| 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 | 0.06 | 0.16 | 0.13 | 0.05 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.16 | 0.13 | 0.05 | 0.07 |
| 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 | 0.06 | 0.16 | 0.13 | 0.05 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.19 | 6.20 | 6.00 | 6.06 |
| 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 | -0.24 | 2.03 | 1.57 | 0.70 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.83 | 0.54 | 0.50 | 0.37 |
| 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 | 0.92 | 2.66 | 2.06 | 0.91 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.71 | 2.10 | 0.92 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.71 | 2.10 | 0.92 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.14 | 1.55 | 0.54 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.68 | 0.52 | 0.22 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.93 | 0.73 | 0.39 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.90 | 0.70 | 0.32 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | 10.56 | 13.77 | 18.57 | 15.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | 16.34 | 19.06 | 8.06 | 17.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.91 | 70.55 | 69.92 | 67.13 | 68.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.04 | 0.04 | 0.02 |
| 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 | 17.63 | 97.95 | 43.51 | 26.24 | 19.16 |
| 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 | -21.53 | 135.24 | 804.83 | 70.21 | -11.76 |
| 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 | -5.26 | 0.09 | 6.64 | 4.57 | 4.93 |
| 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 | -21.80 | 65.74 | 2,619.17 | 1.44 | -26.69 |
| 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 | -16.05 | 65.53 | 641.02 | 6.60 | -26.45 |
| 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 | 2.96 | 306.18 | 446.01 | 189.06 | -18.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 10.16 | 22.63 | 8.19 | 8.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 13.37 | 31.86 | 11.16 | 11.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 3.65 | 5.99 | 3.19 | 2.89 |
| 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 | 972,569,251.70 | 2,699,284,673.11 | 1,756,348,940.46 | 1,458,724,606.80 | 980,939,421.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,788,930.38 | 3,165,052,889.42 | 2,054,921,445.76 | 1,556,430,157.54 | 1,015,480,671.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,040,428.63 | 1,735,188,784.81 | 1,126,349,930.80 | 1,039,210,032.51 | 766,313,579.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,477,976.24 | 355,255,618.53 | 262,946,330.73 | 123,749,592.12 | 185,387,316.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,800,862.56 | 331,069,946.98 | 259,999,596.56 | 122,644,089.22 | 185,155,546.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,541,714.68 | 283,444,718.27 | 214,677,940.76 | 83,773,360.58 | 136,022,757.63 |
| 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 | 118,658,340.41 | 342,503,744.14 | 265,935,236.92 | 114,091,670.13 | 141,341,281.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,635,836.29 | 67,188,360.56 | 66,497,688.47 | 46,875,346.28 | 38,371,268.36 |
| 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 | 106,022,504.12 | 275,315,383.58 | 199,437,548.45 | 67,216,323.85 | 102,970,013.19 |
| 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 | 36,804,373,699.89 | 34,912,002,087.88 | 35,519,624,658.48 | 30,960,085,440.66 | 32,671,657,222.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,454,783.16 | 3,369,334,268.04 | 3,179,646,182.70 | 3,225,600,144.58 | 3,287,610,042.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,442,045.20 | 165,765,792.18 | 164,277,249.73 | 165,122,708.52 | 165,690,404.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,842,020,860.88 | 43,406,397,848.66 | 42,605,291,203.70 | 37,808,986,753.04 | 39,683,169,950.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,747,275,058.13 | 27,095,624,393.42 | 25,992,979,729.28 | 20,980,800,672.52 | 20,783,387,429.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,786,645.30 | 3,525,902,226.68 | 3,797,234,146.85 | 4,399,187,379.26 | 6,332,198,687.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,088,061,703.43 | 30,621,526,620.10 | 29,790,213,876.13 | 25,379,988,051.78 | 27,115,586,117.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,753,959,157.45 | 12,784,871,228.56 | 12,815,077,327.57 | 12,428,998,701.26 | 12,567,583,833.30 |
| 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 | 12,843,266,956.35 | 12,870,062,401.73 | 12,892,466,771.03 | 12,485,449,158.11 | 12,599,034,504.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,567,165.36 | 519,567,165.36 | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,397,427.57 | 1,496,739,087.16 | 1,431,092,999.31 | 1,279,249,432.52 | 1,306,499,043.97 |
| 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 | 128,005,406.91 | 1,699,618,032.20 | 490,024,252.93 | 272,643,287.74 | 146,831,302.97 |
| 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 | -492,867,849.84 | 4,214,462,830.67 | 3,258,915,375.96 | 1,451,452,139.84 | 1,953,090,499.90 |
| 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 | 106,244,812.88 | 419,242,731.39 | 233,248,105.31 | 106,454,724.02 | 58,931,768.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,707,364.23 | 177,968,436.28 | 123,471,072.72 | 123,471,072.72 | 100,303,542.72 |
| 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 | -109,882,190.16 | -422,860,751.75 | -223,803,367.09 | -124,670,779.49 | -55,674,226.42 |
| 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 | 199,573,604.84 | 1,441,345,722.61 | 1,057,558,367.61 | 882,424,047.73 | 455,221,783.50 |
| 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 | -61,153,929.24 | -707,905,462.22 | -1,174,559,041.03 | -540,153,120.46 | -262,966,497.10 |
| 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 | -664,007,992.30 | 3,084,574,448.90 | 1,860,552,967.84 | 786,628,239.89 | 1,634,449,776.38 |
| 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 | 10,460,291,062.34 | 11,124,299,054.64 | 9,900,277,573.58 | 8,826,352,845.63 | 9,674,174,382.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 295,943,524.50 | - | 148,676,268.87 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-14 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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