| 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 | 0.11 | 0.34 | 0.37 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.34 | 0.37 | 0.26 | 0.13 |
| 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 | 0.11 | 0.36 | 0.38 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.51 | 2.55 | 2.46 | 2.50 |
| 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 | 0.14 | 0.78 | 0.68 | 0.39 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.42 | 2.54 | 1.65 | 0.85 |
| 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 | 3.97 | 12.99 | 12.55 | 9.27 | 4.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 13.96 | 14.77 | 10.59 | 5.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 12.84 | 13.00 | 9.45 | 4.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 12.59 | 12.23 | 8.97 | 4.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 5.95 | 6.93 | 4.93 | 2.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 7.93 | 8.60 | 6.07 | 3.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 7.63 | 8.05 | 5.69 | 2.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 19.26 | 22.19 | 23.36 | 25.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 10.58 | 16.60 | 18.27 | 19.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.68 | 40.88 | 37.85 | 39.82 | 38.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.42 | 0.27 | 0.14 |
| 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 | 109.42 | 109.45 | 109.37 | 104.31 | 102.57 |
| 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 | -12.57 | 6.06 | 6.27 | 11.41 | 0.36 |
| 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 | -9.33 | -1.03 | -2.36 | -2.97 | -7.43 |
| 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 | -12.55 | 13.87 | 7.60 | 12.04 | -0.51 |
| 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 | -16.25 | 15.98 | 13.08 | 19.17 | 2.96 |
| 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 | -13.21 | 16.05 | 11.04 | 17.45 | 0.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.01 | -2.17 | -1.91 | -2.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 0.78 | -18.34 | -18.28 | -18.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -2.32 | 4.46 | 5.54 | 4.32 |
| 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 | 5,052,044,948.68 | 22,293,633,145.08 | 16,583,175,663.30 | 10,769,256,100.18 | 5,571,659,903.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,049,921,568.15 | 19,240,457,885.58 | 13,818,129,459.96 | 8,857,030,101.70 | 4,467,078,094.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,052,044,948.68 | 22,293,633,145.08 | 16,583,175,663.30 | 10,769,256,100.18 | 5,571,659,903.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,710,992.57 | 3,199,414,020.71 | 3,170,665,118.65 | 2,252,156,217.60 | 1,224,637,206.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,158,120.21 | 2,876,406,249.29 | 3,205,989,492.71 | 2,274,760,633.74 | 1,222,608,188.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,444,147.48 | 2,358,971,214.58 | 2,752,342,720.55 | 1,967,923,935.62 | 1,061,926,510.41 |
| 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 | 744,035,711.10 | 2,325,223,359.01 | 2,469,373,027.80 | 1,767,584,676.27 | 888,410,325.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -623,756.96 | 72,788,653.97 | 64,196,040.02 | 57,607,053.74 | 30,441,626.51 |
| 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 | 744,659,468.06 | 2,252,434,705.04 | 2,405,176,987.78 | 1,709,977,622.53 | 857,968,699.16 |
| 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 | 6,907,812,671.91 | 6,528,338,852.96 | 8,058,205,362.53 | 7,959,146,307.69 | 7,642,319,967.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,033,190,607.89 | 21,504,124,450.06 | 21,619,519,622.60 | 22,136,910,517.44 | 22,685,889,021.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,186,928,661.34 | 2,132,520,587.70 | 2,099,245,801.05 | 2,076,747,743.79 | 1,971,992,200.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 | 40,320,428,076.03 | 39,667,765,992.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,018,140,893.51 | 8,964,580,599.75 | 7,536,950,926.70 | 8,339,058,460.67 | 5,497,296,742.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,525,942,981.58 | 7,336,311,469.03 | 7,595,132,769.31 | 7,717,213,688.51 | 9,680,894,253.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,544,083,875.09 | 16,300,892,068.78 | 15,132,083,696.01 | 16,056,272,149.18 | 15,178,190,995.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,639,033,005.64 | 23,576,920,072.65 | 24,848,261,760.24 | 24,264,155,926.85 | 24,489,574,997.21 |
| 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 | 18,757,394,898.12 | 17,897,711,501.34 | 19,673,368,856.57 | 19,067,680,820.03 | 19,315,006,135.57 |
| 资本公积(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,695,804,615.45 | 1,695,733,708.20 | 1,588,110,091.05 | 1,584,024,614.23 | 1,573,804,093.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,007,186.38 | 2,268,007,186.38 | 2,038,381,729.48 | 2,038,381,729.48 | 2,038,381,729.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,073,418,210.95 | 5,341,177,746.50 | 5,739,078,008.80 | 5,061,823,017.04 | 5,414,389,578.14 |
| 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 | 5,528,161,441.69 | 24,399,599,241.17 | 18,137,790,098.47 | 11,233,119,113.88 | 5,714,906,127.15 |
| 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 | 887,374,427.83 | 5,103,407,065.13 | 4,468,397,954.17 | 2,519,349,279.36 | 971,621,537.86 |
| 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 | 601,817,701.04 | 3,749,000,137.93 | 1,499,956,068.39 | 1,254,501,132.60 | 206,229,035.69 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,330,000.00 | 222,600,000.00 | 129,918,000.00 | 36,000,000.00 | - |
| 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 | -605,382,465.62 | -3,680,650,902.48 | -1,354,249,268.44 | -1,220,399,952.48 | -158,157,725.83 |
| 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 | 5,000,000.00 | 952,316,000.00 | - | - | - |
| 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 | 602,648,191.00 | 5,176,603,286.02 | 1,381,160,000.00 | 149,180,000.00 | - |
| 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 | -122,111,796.11 | -2,403,846,374.44 | -3,012,058,727.06 | -1,438,826,578.15 | -1,046,578,503.21 |
| 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 | 159,880,166.10 | -981,089,305.09 | 102,090,865.37 | -139,876,344.57 | -233,114,622.70 |
| 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 | 526,131,841.54 | 366,251,675.44 | 1,449,431,845.90 | 1,207,464,635.96 | 1,114,226,357.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,840,529,902.61 | - | 1,237,729,901.59 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
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