| 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 | 0.04 | 0.14 | 0.12 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.14 | 0.12 | 0.11 | 0.08 |
| 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 | 0.04 | 0.13 | 0.11 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 5.09 | 5.07 | 5.06 | 5.06 |
| 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 | 0.89 | 0.52 | 0.10 | 0.08 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 14.16 | 10.45 | 6.93 | 3.29 |
| 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 | 0.78 | 2.59 | 2.20 | 1.94 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.61 | 2.22 | 1.95 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.61 | 2.22 | 1.95 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.17 | 1.76 | 1.61 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.79 | 0.66 | 0.58 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.30 | 1.96 | 1.51 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.98 | 0.81 | 0.72 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 9.59 | 10.72 | 11.20 | 13.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.93 | 1.07 | 1.41 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.26 | 69.74 | 71.02 | 70.87 | 71.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.85 | 0.61 | 0.41 | 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 | 72.27 | 87.44 | 81.44 | 84.95 | 94.35 |
| 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 | -55.81 | -30.48 | 219.44 | 133.87 | 120.97 |
| 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 | 3.77 | 1.27 | 2.12 | 6.99 | 5.69 |
| 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 | -55.55 | -6.02 | 264.54 | 140.62 | 120.34 |
| 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 | -46.91 | -3.31 | 260.55 | 137.84 | 120.23 |
| 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 | -45.17 | 22.43 | 156.42 | 124.07 | 117.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.32 | 9.98 | 4.06 | 0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.04 | 11.64 | 1.67 | -4.20 |
| 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 | 1.97 | 6.10 | 10.37 | 12.35 |
| 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 | 4,564,175,546.57 | 18,930,389,611.64 | 13,967,073,588.89 | 9,262,031,310.63 | 4,398,343,825.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,547,844,377.48 | 18,872,791,233.05 | 13,840,896,749.97 | 9,139,162,678.17 | 4,288,376,893.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,564,175,546.57 | 18,930,389,611.64 | 13,967,073,588.89 | 9,262,031,310.63 | 4,398,343,825.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,548,952.22 | 177,568,091.00 | 183,792,756.40 | 160,266,368.82 | 125,718,445.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,050,066.11 | 206,032,843.60 | 207,323,002.44 | 181,200,650.98 | 121,591,487.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,373,698.27 | 175,820,472.60 | 149,174,960.48 | 131,045,844.72 | 100,528,281.66 |
| 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 | 53,373,698.27 | 175,820,472.60 | 149,174,960.48 | 131,045,844.72 | 100,528,281.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,749.68 | 28,116,711.34 | 29,898,247.76 | 21,962,742.10 | 5,782,099.17 |
| 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 | 51,947,948.59 | 147,703,761.26 | 119,276,712.72 | 109,083,102.62 | 94,746,182.49 |
| 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 | 9,892,084,184.41 | 8,503,297,796.28 | 9,588,235,581.81 | 9,411,244,831.27 | 9,537,230,957.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,250,559,983.63 | 11,478,406,577.96 | 10,318,679,681.23 | 10,497,301,532.71 | 10,695,812,139.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.10 | 23,210,720,651.17 | 23,432,510,397.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,917,862,765.04 | 13,436,337,350.43 | 14,264,732,235.75 | 13,655,706,820.35 | 13,585,334,625.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,412,045.02 | 2,232,582,136.97 | 2,335,302,582.68 | 2,794,268,981.11 | 3,077,823,275.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,990,274,810.06 | 15,668,919,487.40 | 16,600,034,818.43 | 16,449,975,801.46 | 16,663,157,901.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 | 6,760,744,849.71 | 6,769,352,496.62 |
| 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 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 | 6,760,744,849.71 | 6,769,352,496.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,996,776.28 | 452,996,776.28 | 402,634,095.61 | 402,634,095.61 | 402,634,095.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,743,289,003.70 | 4,689,915,305.43 | 4,713,632,473.98 | 4,695,503,358.22 | 4,701,360,512.93 |
| 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 | 3,298,552,225.75 | 16,552,508,937.95 | 11,374,184,892.98 | 7,868,427,143.45 | 4,149,763,446.57 |
| 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 | 1,195,089,927.49 | 695,235,133.86 | 139,035,292.36 | 104,516,905.55 | 450,150,472.07 |
| 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 | 137,053,215.55 | 549,424,450.55 | 465,805,125.66 | 331,809,485.63 | 180,941,992.13 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | - | - | - | - |
| 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 | -137,135,405.24 | -542,507,340.17 | -460,341,752.56 | -326,364,553.73 | -176,939,973.94 |
| 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 | 1,391,446,726.23 | 9,009,077,935.16 | 6,935,438,083.52 | 4,154,892,273.56 | 1,222,530,360.17 |
| 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 | -1,026,359,239.30 | -528,260,203.04 | 455,710,232.71 | 76,876,733.71 | -462,885,628.09 |
| 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 | 36,377,400.89 | -370,968,708.33 | 131,044,541.64 | -142,955,438.22 | -190,262,638.60 |
| 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 | 756,316,984.39 | 719,939,583.50 | 1,221,952,833.47 | 947,952,853.61 | 900,645,653.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 813,465,177.38 | - | 451,709,364.04 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-05-01 |
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