| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.41 | 0.23 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.41 | 0.22 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.41 | 0.23 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.15 | 2.97 | 2.83 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | 2.60 | -0.23 | -0.06 | -0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 18.02 | 11.01 | 4.91 | 1.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 11.18 | 6.67 | 2.41 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 13.15 | 7.98 | 2.48 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 12.85 | 7.50 | 2.47 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 10.86 | 6.39 | 2.15 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 1.16 | 0.67 | 0.25 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 2.16 | 1.53 | 0.74 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.19 | 1.21 | 0.36 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 11.75 | 13.22 | 15.68 | 12.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.34 | 2.18 | 1.83 | 0.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.08 | 82.40 | 82.59 | 84.05 | 84.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.49 | 0.31 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136.64 | 105.48 | 86.09 | 110.21 | 148.32 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 2.23 | 25.03 | -1.59 | 0.03 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.06 | 4.95 | 4.46 | -22.38 | 0.20 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 3.16 | 26.66 | -1.36 | -8.95 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.71 | 23.59 | 37.19 | 28.76 | 29.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 22.10 | 31.81 | 19.15 | 9.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.72 | 9.38 | 10.19 | 9.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 0.83 | 3.89 | 7.14 | 6.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.98 | 34.97 | 34.75 | 14.53 | 10.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,333,438.29 | 18,290,433,155.14 | 11,169,121,393.94 | 4,984,108,653.61 | 1,896,323,896.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,203,238.29 | 17,678,489,637.59 | 10,827,915,277.66 | 4,839,983,033.54 | 1,895,734,914.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,333,438.29 | 18,290,433,155.14 | 11,169,121,393.94 | 4,984,108,653.61 | 1,896,323,896.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,790,619.39 | 523,092,531.54 | 303,051,356.30 | 102,025,277.49 | 12,484,424.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,116,778.29 | 515,513,073.17 | 300,358,173.18 | 99,596,251.95 | 11,805,951.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,363,342.45 | 427,613,671.66 | 243,009,581.54 | 91,050,435.64 | 7,444,799.17 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,217,044.58 | 412,960,442.93 | 234,513,504.42 | 69,157,295.13 | 6,536,286.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,294.92 | 11,714,768.73 | 9,878,424.84 | 7,357,993.08 | 3,655,623.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,968,749.66 | 401,245,674.20 | 224,635,079.58 | 61,799,302.05 | 2,880,662.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,796,143,728.66 | 22,417,135,232.49 | 19,937,161,352.44 | 19,232,046,769.94 | 18,822,183,301.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,216,310.79 | 947,050,834.50 | 968,916,190.22 | 949,277,040.98 | 955,588,183.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,357,932.88 | 1,428,837,932.88 | 1,405,621,640.95 | 1,368,328,492.01 | 1,310,817,088.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,011,818,666.58 | 37,513,304,111.00 | 35,872,274,510.67 | 35,183,693,751.91 | 34,655,436,163.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,342,625,664.72 | 22,390,447,096.74 | 20,746,476,148.87 | 21,186,438,082.16 | 20,574,145,465.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,046,667,856.71 | 8,519,319,433.58 | 8,879,160,086.87 | 8,383,755,186.65 | 8,561,854,570.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,389,293,521.43 | 30,909,766,530.32 | 29,625,636,235.74 | 29,570,193,268.81 | 29,136,000,035.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,622,525,145.15 | 6,603,537,580.68 | 6,246,638,274.93 | 5,613,500,483.10 | 5,519,436,128.13 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,214,113.19 | 3,693,252,871.55 | 3,517,240,949.22 | 2,870,786,094.00 | 2,748,703,611.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,639,242.95 | 202,937,562.95 | 186,355,674.94 | 188,355,674.94 | 139,352,919.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,444,822.42 | 72,444,822.42 | 70,262,460.72 | 70,262,460.72 | 70,262,460.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,566,750.11 | 1,915,349,705.53 | 1,739,085,128.72 | 1,609,246,133.54 | 1,546,625,124.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,968,962.46 | 19,293,385,948.35 | 9,615,269,170.98 | 5,492,835,903.51 | 2,812,705,036.65 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,297,551,561.90 | 2,634,839,280.88 | -233,376,279.82 | -56,959,436.67 | -774,493,548.87 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,901,823.22 | 81,329,054.90 | 280,904,318.48 | 30,153,974.73 | 12,086,962.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,156,000.00 | 585,554,121.53 | 636,193,426.45 | 546,347,098.64 | 507,257,054.64 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147,953,955.85 | -629,655,486.65 | -885,238,563.90 | -550,640,022.57 | -516,404,408.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,880,024.96 | 700,382.06 | 500,080,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,868,749.02 | 5,836,110,622.15 | 6,132,939,420.46 | 4,280,596,991.15 | 2,065,022,402.05 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,018,017.64 | -492,056,934.58 | 639,295,008.78 | 361,977,217.44 | 615,268,591.79 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,279,487,500.11 | 1,513,126,859.65 | -479,319,834.94 | -245,622,241.80 | -675,629,365.80 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,141,509,751.39 | 5,420,997,251.50 | 3,428,550,556.91 | 3,662,248,150.05 | 3,232,241,026.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,513,156.38 | - | 68,554,892.43 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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