| 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 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 4.53 | 4.50 | 4.47 | 4.46 | 4.47 |
| 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 | 0.09 | 0.22 | -0.01 | 0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.60 | 1.13 | 0.79 | 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 | 0.46 | 1.62 | 0.99 | 0.67 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.63 | 1.00 | 0.67 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.63 | 1.00 | 0.67 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.91 | -0.39 | -0.32 | -0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.15 | 0.71 | 0.49 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.07 | 1.44 | 0.59 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.47 | 0.90 | 0.60 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.02 | 24.66 | 23.53 | 23.37 | 23.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.40 | 4.67 | 4.59 | 4.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.76 | 37.50 | 37.58 | 37.55 | 38.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.11 | 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 | 114.70 | 94.70 | 89.30 | 86.06 | 109.92 |
| 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 | 1,274.65 | 164.73 | 21.59 | -42.39 | -36.70 |
| 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 | 1.47 | 5.04 | 4.46 | 6.42 | 3.81 |
| 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 | 0.20 | 5.29 | 6.14 | 7.46 | 4.94 |
| 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 | 49.39 | 7.46 | -15.38 | -15.93 | -25.63 |
| 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 | 89.33 | 31.49 | 45.43 | 23.70 | -11.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.73 | 0.20 | -1.72 | 2.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -0.32 | -1.16 | -6.24 | 3.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.19 | 0.86 | 0.92 | 0.99 |
| 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 | 1,889,405,046.89 | 7,979,733,591.73 | 5,645,227,922.20 | 3,975,130,214.75 | 1,862,000,340.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,125,241.25 | 8,061,663,629.60 | 5,816,700,002.32 | 4,092,041,374.63 | 1,919,409,184.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,405,046.89 | 7,979,733,591.73 | 5,645,227,922.20 | 3,975,130,214.75 | 1,862,000,340.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,956,227.99 | 13,061,285.57 | 39,452,474.66 | 21,261,070.92 | 2,324,675.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,216,361.06 | 443,902,160.87 | 340,154,080.61 | 235,810,653.53 | 119,979,719.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,956,940.14 | 430,728,361.44 | 263,361,771.20 | 182,629,603.26 | 85,000,317.22 |
| 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 | 104,285,204.93 | 365,414,160.54 | 222,265,754.76 | 149,854,701.08 | 69,808,877.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,284,677.45 | 570,981,887.97 | 310,608,834.79 | 220,805,303.48 | 126,046,076.57 |
| 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 | -5,999,472.52 | -205,567,727.43 | -88,343,080.03 | -70,950,602.40 | -56,237,199.43 |
| 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 | 12,743,217,139.23 | 12,409,245,220.00 | 12,134,273,580.65 | 11,806,419,111.59 | 12,282,936,139.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,302,918,112.58 | 18,502,275,848.89 | 18,326,661,985.55 | 18,490,677,859.84 | 18,618,477,453.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,420,275.79 | 2,157,632,341.11 | 2,001,050,757.41 | 1,886,103,641.02 | 1,861,261,158.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 | 37,156,524,996.16 | 37,965,487,413.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,885,748,290.09 | 12,651,166,122.16 | 12,245,869,796.84 | 12,204,458,169.59 | 13,500,670,729.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,539,775.61 | 1,415,984,957.04 | 1,760,208,855.69 | 1,749,240,179.69 | 1,253,433,010.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,299,288,065.70 | 14,067,151,079.20 | 14,006,078,652.53 | 13,953,698,349.28 | 14,754,103,740.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,568,169,125.69 | 23,443,770,019.07 | 23,264,428,814.82 | 23,202,826,646.88 | 23,211,383,673.58 |
| 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 | 22,629,864,111.27 | 22,526,136,739.86 | 22,377,483,720.08 | 22,305,072,666.40 | 22,331,213,155.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,280,197.16 | 936,280,197.16 | 825,129,948.92 | 825,129,948.92 | 825,129,948.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,669,869.67 | 3,446,942,498.26 | 3,414,849,438.90 | 3,342,438,385.22 | 3,367,407,632.69 |
| 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 | 2,167,166,227.73 | 7,557,142,604.37 | 5,041,203,569.37 | 3,421,100,277.49 | 2,046,694,457.32 |
| 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 | 429,545,848.72 | 1,094,942,399.91 | -52,041,099.22 | 90,442,248.49 | -4,397,217.13 |
| 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 | 371,537,062.80 | 1,310,760,660.64 | 716,844,882.79 | 623,405,026.59 | 410,046,943.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 3,894,372,573.00 | 2,346,902,573.00 | 1,540,000,000.00 | 900,000,000.00 |
| 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 | 33,998,030.15 | -1,422,470,287.06 | -229,302,308.20 | -211,222,078.27 | -588,533,814.45 |
| 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 | 6,470,000.00 | - | - | - |
| 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 | 2,826,808,022.07 | 9,726,787,420.80 | 7,477,997,703.31 | 5,374,429,424.00 | 2,839,956,424.01 |
| 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 | 366,631,049.04 | 235,562,587.65 | 700,345,655.61 | 302,366,091.31 | 873,401,869.45 |
| 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 | 830,174,927.91 | -91,965,299.50 | 419,002,248.19 | 181,586,261.53 | 280,470,837.87 |
| 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 | 5,704,720,481.28 | 4,874,545,553.37 | 5,385,513,101.06 | 5,148,097,114.40 | 5,246,981,690.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,842,214,944.55 | - | 918,625,368.00 | - |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-24 | 2025-08-26 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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