| 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 | 0.05 | 0.11 | 0.14 | 0.09 |
| 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 | 0.05 | 0.11 | 0.14 | 0.09 |
| 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 | 0.05 | 0.11 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.58 | 2.67 | 2.66 | 2.66 |
| 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 | 0.08 | 0.26 | 0.34 | 0.35 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 5.81 | 4.22 | 3.05 | 1.77 |
| 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 | 2.23 | 2.00 | 3.81 | 5.06 | 3.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.02 | 3.93 | 5.17 | 3.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.00 | 3.88 | 5.13 | 3.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.00 | 3.74 | 4.88 | 3.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 1.02 | 1.70 | 1.97 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.15 | 3.48 | 3.11 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.74 | 1.51 | 1.98 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 14.34 | 15.96 | 17.01 | 15.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 1.69 | 3.77 | 6.07 | 6.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.45 | 64.21 | 61.18 | 61.51 | 62.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.60 | 0.45 | 0.32 | 0.19 |
| 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 | 108.24 | 106.15 | 113.05 | 113.41 | 111.19 |
| 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 | -18.15 | -17.67 | -19.24 | 5.78 | 3.61 |
| 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 | 13.00 | 9.55 | 8.89 | 7.53 | 6.14 |
| 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 | -16.25 | -17.46 | -20.37 | 7.48 | 6.01 |
| 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 | -29.74 | -19.94 | -28.04 | 12.96 | 16.50 |
| 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 | -33.30 | -22.95 | -25.02 | 14.94 | 16.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 5.66 | 4.12 | 6.42 | 5.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 8.55 | 6.13 | 7.25 | 4.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.25 | 0.19 | 1.91 | 5.93 |
| 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 | 2,293,706,207.11 | 6,680,051,319.23 | 4,855,606,264.90 | 3,502,755,787.65 | 2,029,912,234.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,166,196.82 | 6,448,910,245.76 | 4,607,773,637.15 | 3,245,193,217.11 | 1,882,673,460.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,706,207.11 | 6,680,051,319.23 | 4,855,606,264.90 | 3,502,755,787.65 | 2,029,912,234.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,624,664.58 | 180,831,873.83 | 240,831,691.77 | 247,792,718.86 | 142,481,229.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,556,322.31 | 172,836,608.88 | 238,883,979.53 | 253,543,094.24 | 146,339,266.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,101,269.37 | 112,788,334.26 | 182,870,570.84 | 212,704,198.86 | 130,962,813.94 |
| 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 | 71,519,241.72 | 62,517,339.68 | 123,516,669.29 | 163,309,204.28 | 101,791,556.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,843,149.04 | -62,027.28 | 2,541,930.55 | 5,803,873.81 | 3,321,327.23 |
| 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 | 65,676,092.68 | 62,579,366.96 | 120,974,738.74 | 157,505,330.47 | 98,470,228.99 |
| 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 | 3,094,202,556.94 | 2,372,913,616.50 | 2,220,333,205.91 | 2,409,987,427.91 | 2,674,607,529.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,843,774,577.09 | 5,872,059,324.21 | 5,081,114,665.06 | 5,120,468,228.12 | 5,134,110,306.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,228,005.15 | 645,925,999.15 | 547,052,556.42 | 546,787,072.38 | 561,795,858.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 | 10,831,532,797.38 | 11,070,477,946.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,671,485,317.83 | 3,237,596,094.03 | 3,248,196,155.67 | 3,529,652,955.84 | 3,612,919,583.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,260,872,746.87 | 4,071,480,803.64 | 3,357,108,757.14 | 3,132,424,359.25 | 3,299,269,711.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,932,358,064.70 | 7,309,076,897.67 | 6,605,304,912.81 | 6,662,077,315.09 | 6,912,189,295.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,186,584,317.39 | 4,073,942,285.75 | 4,191,662,016.54 | 4,169,455,482.29 | 4,158,288,651.54 |
| 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 | 3,211,001,200.84 | 3,127,941,196.85 | 3,237,791,545.14 | 3,225,481,833.31 | 3,225,793,373.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,222,015.37 | 270,220,094.66 | 269,980,174.89 | 269,975,438.69 | 269,965,146.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,104,962.01 | 60,104,962.01 | 53,989,910.06 | 53,989,910.06 | 53,989,910.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,908,893.59 | 1,356,389,651.87 | 1,440,754,154.36 | 1,480,546,689.35 | 1,460,429,183.67 |
| 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 | 2,482,628,886.29 | 7,090,671,104.28 | 5,489,229,561.05 | 3,972,308,729.80 | 2,257,050,433.54 |
| 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 | 87,500,768.55 | 297,684,323.31 | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 |
| 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 | 144,219,778.32 | 758,806,730.54 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 85,294,125.00 | - | - | - |
| 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 | -144,218,778.32 | -786,528,656.04 | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 |
| 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 | 906,878,825.71 | 3,300,288,367.79 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 |
| 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 | 632,402,692.64 | 269,602,784.03 | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 |
| 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 | 575,684,682.87 | -218,355,747.30 | -82,476,072.68 | 144,059,993.69 | 170,825,509.29 |
| 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 | 1,027,897,340.96 | 452,212,658.09 | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 355,655,131.20 | - | 172,480,551.90 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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