| 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 | 0.05 | 0.24 | 0.38 | 0.26 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.38 | 0.26 | 0.18 |
| 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 | 0.05 | 0.24 | 0.38 | 0.26 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.34 | 17.32 | 17.49 | 17.39 | 17.56 |
| 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 | 0.23 | 2.27 | 1.44 | 0.76 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 10.02 | 7.49 | 5.32 | 2.91 |
| 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 | 0.28 | 1.37 | 2.15 | 1.48 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.37 | 2.15 | 1.48 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.36 | 2.16 | 1.49 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.50 | 1.81 | 1.62 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.62 | 1.07 | 0.77 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.95 | 2.09 | 0.96 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.24 | 1.97 | 1.35 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.24 | 40.16 | 40.17 | 40.94 | 41.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 2.26 | 5.17 | 5.21 | 6.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.17 | 51.37 | 49.59 | 50.13 | 50.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.21 | 0.15 | 0.08 |
| 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 | 301.48 | 298.80 | 296.01 | 297.47 | 308.71 |
| 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 | -64.92 | -40.02 | -30.95 | -31.98 | -8.99 |
| 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 | -9.76 | -6.97 | -8.27 | -5.40 | -1.74 |
| 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 | -61.67 | -46.76 | -29.08 | -33.39 | -8.86 |
| 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 | -72.43 | -62.14 | -34.13 | -43.36 | -10.86 |
| 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 | -86.02 | -53.49 | -39.12 | -30.13 | -13.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | 1.33 | 1.92 | 6.83 | 6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 3.49 | 3.52 | 13.66 | 10.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -0.36 | 0.83 | 0.95 | 2.88 |
| 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 | 2,985,255,890.01 | 11,371,675,304.54 | 8,499,249,665.03 | 6,035,376,945.89 | 3,308,281,586.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,910,771.02 | 10,718,336,359.38 | 7,858,269,658.04 | 5,494,901,604.41 | 3,001,941,918.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,255,890.01 | 11,371,675,304.54 | 8,499,249,665.03 | 6,035,376,945.89 | 3,308,281,586.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,029,938.69 | 692,146,264.16 | 694,849,255.80 | 509,027,932.52 | 316,540,092.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,527,277.61 | 643,418,150.84 | 736,539,793.05 | 534,836,518.70 | 327,520,556.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,167,673.43 | 256,670,047.45 | 439,795,902.17 | 314,590,022.27 | 208,680,722.43 |
| 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 | 55,641,242.98 | 268,577,155.34 | 426,771,813.59 | 293,109,218.62 | 201,839,334.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,630,448.14 | -27,240,478.43 | 67,741,002.16 | -27,279,294.38 | 8,574,995.50 |
| 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 | 27,010,794.84 | 295,817,633.77 | 359,030,811.43 | 320,388,513.00 | 193,264,339.23 |
| 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 | 12,366,585,171.05 | 12,870,566,864.48 | 12,599,055,742.34 | 13,509,404,876.37 | 13,806,421,270.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,328,900,305.50 | 7,606,331,264.36 | 7,889,793,078.26 | 7,812,637,197.15 | 7,908,086,468.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,079,687.90 | 2,050,667,913.33 | 2,030,493,178.86 | 2,007,561,312.95 | 2,001,853,389.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.60 | 41,055,032,962.93 | 41,305,311,040.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,640,084,720.30 | 8,303,054,094.17 | 7,853,288,368.81 | 7,949,774,901.73 | 8,348,338,533.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,794,232,838.55 | 13,100,815,339.43 | 12,349,071,118.79 | 12,632,764,136.93 | 12,307,396,313.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,434,317,558.85 | 21,403,869,433.60 | 20,202,359,487.60 | 20,582,539,038.66 | 20,655,734,847.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,293,829,903.11 | 20,265,820,656.38 | 20,535,168,175.00 | 20,472,493,924.27 | 20,649,576,193.37 |
| 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 | 19,686,592,011.53 | 19,657,109,195.25 | 19,852,151,232.84 | 19,740,299,355.14 | 19,931,080,842.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,119,236,388.76 | 10,119,236,388.76 | 10,155,206,262.09 | 10,153,131,077.09 | 10,151,055,892.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,208,462.31 | 2,279,208,462.31 | 2,222,004,960.08 | 2,222,004,960.08 | 2,222,004,960.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,261,791,777.74 | 6,206,150,534.76 | 6,421,548,695.24 | 6,287,886,100.27 | 6,422,746,106.58 |
| 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 | 8,999,877,615.04 | 33,978,519,179.36 | 25,158,451,007.81 | 17,953,681,545.72 | 10,212,870,421.73 |
| 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 | 255,778,481.66 | 2,578,017,533.06 | 1,638,526,238.89 | 867,202,541.41 | 553,835,281.39 |
| 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 | 167,911,519.21 | 801,771,605.84 | 584,306,877.82 | 448,582,472.96 | 351,239,992.81 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 16,184,007.00 | 16,184,007.00 | 16,184,007.00 | - |
| 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 | -557,604,589.70 | -2,937,943,566.91 | -1,803,104,725.75 | 53,628,823.59 | 146,728,670.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 487,800.00 | 487,800.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 274,050,000.00 | 261,800,000.00 | 181,800,000.00 | 50,000,000.00 |
| 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 | -565,623,179.14 | -1,982,115,217.12 | -1,627,346,654.02 | -922,431,499.11 | -460,693,260.60 |
| 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 | -868,099,007.97 | -2,338,130,322.19 | -1,792,294,610.58 | -382,536.97 | 239,903,747.28 |
| 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 | 6,883,335,038.60 | 7,751,434,046.57 | 8,297,269,758.18 | 10,089,181,831.79 | 10,329,468,116.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 957,607,165.25 | - | 475,622,640.87 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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