| 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 | 0.51 | 0.41 | 0.30 | 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 | 0.04 | 0.51 | 0.41 | 0.30 | 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 | 0.04 | 0.51 | 0.41 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.00 | 8.96 | 8.91 | 9.07 |
| 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 | -0.39 | 0.74 | 0.43 | 0.13 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 13.34 | 9.82 | 6.71 | 3.38 |
| 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 | 0.47 | 5.71 | 4.55 | 3.40 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 5.75 | 4.56 | 3.37 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 5.72 | 4.55 | 3.39 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 5.23 | 4.43 | 3.30 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.70 | 1.26 | 0.93 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.98 | 2.51 | 1.96 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 3.94 | 3.13 | 2.32 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 12.45 | 12.71 | 13.19 | 12.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.24 | 2.28 | 2.48 | 1.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 43.50 | 44.28 | 45.01 | 45.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.76 | 0.55 | 0.38 | 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 | 75.51 | 76.95 | 75.20 | 71.65 | 63.24 |
| 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 | -51.94 | -38.46 | -44.90 | -46.99 | -56.17 |
| 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 | -15.96 | -7.30 | -8.51 | -10.77 | -14.21 |
| 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 | -51.92 | -38.61 | -44.73 | -46.93 | -55.67 |
| 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 | -67.87 | -25.19 | -34.56 | -38.55 | -48.64 |
| 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 | -69.09 | -30.40 | -35.40 | -39.45 | -50.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -6.12 | -8.00 | -2.72 | -1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.08 | -11.05 | -14.50 | -4.62 | -0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.41 | 0.34 | 1.28 | -0.77 |
| 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 | 4,514,844,158.25 | 21,174,848,143.02 | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,307,581.23 | 20,544,479,713.88 | 15,070,679,603.71 | 10,236,218,007.85 | 5,180,104,141.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,514,844,158.25 | 21,174,848,143.02 | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,375,473.35 | 775,701,272.04 | 660,545,493.71 | 499,700,795.53 | 204,686,297.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,619,727.31 | 759,492,344.92 | 654,601,648.60 | 495,599,679.70 | 205,097,185.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,557,197.30 | 475,060,371.64 | 354,781,400.45 | 264,013,051.43 | 69,065,893.45 |
| 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 | 67,272,600.25 | 815,729,915.78 | 647,917,838.90 | 481,875,943.52 | 209,408,270.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,994,310.97 | 67,882,782.80 | 17,365,560.46 | 14,350,672.80 | 11,136,396.21 |
| 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 | 61,278,289.28 | 747,847,132.98 | 630,552,278.44 | 467,525,270.72 | 198,271,874.47 |
| 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 | 10,839,218,473.67 | 10,617,775,749.01 | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,858,799,783.35 | 12,001,761,614.33 | 11,837,391,206.62 | 11,907,048,317.05 | 12,061,887,494.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,329,479.50 | 1,675,498,745.38 | 1,684,470,531.20 | 1,660,997,159.56 | 1,666,906,937.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,600,523,030.38 | 10,209,235,033.56 | 10,632,277,711.20 | 9,203,589,940.72 | 9,550,364,051.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,213,913,470.21 | 1,562,855,577.60 | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,814,436,500.59 | 11,772,090,611.16 | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,348,979,023.92 | 15,287,612,668.16 | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 |
| 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 | 14,354,283,721.69 | 14,297,659,385.34 | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,218,601.72 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,614,585.36 | 2,379,614,585.36 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,508,067,178.48 | 8,440,794,578.23 | 8,475,357,573.28 | 8,309,315,677.90 | 8,582,098,469.33 |
| 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 | 3,409,248,477.34 | 16,293,381,772.07 | 11,723,784,354.44 | 7,635,213,753.90 | 3,397,265,078.76 |
| 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 | -623,683,369.77 | 1,168,638,131.27 | 676,235,941.95 | 198,634,529.65 | -149,909,371.53 |
| 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 | 255,208,149.46 | 1,124,198,152.31 | 761,099,469.66 | 517,414,835.03 | 254,164,409.72 |
| 投资支付的现金(元) | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | -222,408,149.46 | -697,381,703.63 | -334,285,020.98 | -244,340,117.48 | -249,856,644.67 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | - | - | - | - |
| 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 | 1,513,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 |
| 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 | 907,445,976.99 | -1,040,447,893.57 | -853,351,911.55 | -288,404,137.30 | 64,563,808.88 |
| 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 | 61,183,494.51 | -576,005,255.28 | -519,261,840.87 | -337,590,469.67 | -337,871,020.68 |
| 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 | 6,177,606,955.44 | 6,116,423,460.93 | 6,173,166,875.34 | 6,354,838,246.54 | 6,354,557,695.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,055,606,326.10 | - | 528,271,390.27 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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