| 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 | 0.13 | 0.33 | 0.64 | 0.58 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.33 | 0.64 | 0.58 | 0.10 |
| 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 | 0.14 | 0.33 | 0.64 | 0.58 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.12 | 26.99 | 27.28 | 27.23 | 26.77 |
| 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 | 0.04 | 0.67 | 0.79 | 0.93 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 39.46 | 22.86 | 15.03 | 6.36 |
| 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 | 0.50 | 1.24 | 2.36 | 2.15 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.24 | 2.39 | 2.17 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.24 | 2.39 | 2.17 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.43 | 2.40 | 2.15 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.21 | 0.42 | 0.37 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.72 | 1.26 | 0.94 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.64 | 1.22 | 1.11 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 19.80 | 20.19 | 21.60 | 24.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 0.81 | 2.95 | 4.01 | 1.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.93 | 73.09 | 75.45 | 76.06 | 76.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.26 | 0.14 | 0.09 | 0.04 |
| 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 | 84.52 | 50.23 | 64.45 | 73.11 | 81.05 |
| 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 | 11.49 | -33.58 | -38.70 | -45.02 | -48.89 |
| 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 | -32.17 | -25.32 | -27.66 | -18.83 | -11.66 |
| 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 | 15.73 | -36.43 | -40.27 | -45.44 | -51.39 |
| 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 | 34.00 | 2.07 | -41.31 | -42.16 | -65.50 |
| 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 | 3.46 | 183.07 | -27.63 | -31.98 | -46.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.95 | -17.89 | -18.17 | -18.77 | -18.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.75 | -21.96 | -21.46 | -22.35 | -22.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.32 | 0.43 | 0.52 | -0.18 |
| 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 | 9,737,836,738.00 | 88,998,583,082.00 | 51,563,001,809.00 | 33,904,407,229.00 | 14,356,904,271.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,234,241,025.00 | 83,726,721,585.00 | 49,606,404,378.00 | 32,267,562,924.00 | 13,662,151,504.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,737,836,738.00 | 88,998,583,082.00 | 51,563,001,809.00 | 33,904,407,229.00 | 14,356,904,271.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,014,604.00 | 2,971,952,536.00 | 2,139,117,939.00 | 1,819,373,563.00 | 474,506,250.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,513,789.00 | 2,906,467,520.00 | 2,156,802,567.00 | 1,853,134,617.00 | 472,217,949.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,060,694.00 | 720,042,416.00 | 1,520,273,315.00 | 1,360,400,288.00 | 278,279,016.00 |
| 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 | 304,419,539.00 | 752,392,833.00 | 1,454,536,308.00 | 1,318,103,916.00 | 227,174,545.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,053,033.00 | -117,123,018.00 | -25,095,481.00 | 20,045.00 | -62,174,463.00 |
| 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 | 299,366,506.00 | 869,515,851.00 | 1,479,631,789.00 | 1,318,083,871.00 | 289,349,008.00 |
| 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 | 144,296,333,118.00 | 152,678,327,433.00 | 185,613,121,441.00 | 198,733,963,974.00 | 211,731,493,660.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,437,233.00 | 2,222,075,506.00 | 2,244,088,696.00 | 2,313,393,036.00 | 2,350,005,576.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,540,872,989.00 | 20,991,133,031.00 | 23,687,222,344.00 | 23,843,172,311.00 | 23,646,417,631.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,333,896,147.00 | 307,192,787,849.00 | 342,664,486,521.00 | 355,649,344,589.00 | 368,082,565,784.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,817,145,211.00 | 167,745,263,429.00 | 199,356,754,608.00 | 214,159,847,217.00 | 227,066,718,167.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,772,430,891.00 | 56,774,804,315.00 | 59,185,795,937.00 | 56,334,895,682.00 | 54,597,846,935.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,589,576,102.00 | 224,520,067,744.00 | 258,542,550,545.00 | 270,494,742,899.00 | 281,664,565,102.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,744,320,045.00 | 82,672,720,105.00 | 84,121,935,976.00 | 85,154,601,690.00 | 86,418,000,682.00 |
| 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 | 61,173,028,433.00 | 60,868,607,909.00 | 61,529,255,960.00 | 61,427,029,045.00 | 60,380,613,092.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,437,297.00 | 1,892,437,297.00 | 1,850,267,869.00 | 1,883,550,687.00 | 1,927,927,912.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,118,417,549.00 | 54,813,998,010.00 | 55,516,141,485.00 | 55,379,709,093.00 | 54,288,779,722.00 |
| 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 | 8,230,594,535.00 | 44,701,341,018.00 | 33,233,939,045.00 | 24,785,820,107.00 | 11,636,194,182.00 |
| 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 | 93,410,061.00 | 1,512,361,320.00 | 1,781,472,418.00 | 2,088,243,860.00 | 1,033,125,501.00 |
| 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 | 38,205,842.00 | 1,903,277,678.00 | 1,220,216,194.00 | 1,046,172,080.00 | 389,805,267.00 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 13,100,000.00 | 2,001,000.00 | 2,001,000.00 | - |
| 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 | 560,238,364.00 | 1,350,281,190.00 | 471,930,531.00 | 140,175,106.00 | 351,688,834.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,000,000.00 | - | - | - |
| 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 | 1,635,580,315.00 | 19,947,911,927.00 | 14,214,557,459.00 | 8,155,594,483.00 | 3,058,949,698.00 |
| 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 | -1,340,946,640.00 | -9,088,320,432.00 | -4,849,969,690.00 | -3,424,846,189.00 | -1,521,543,432.00 |
| 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 | -687,306,112.00 | -6,225,530,442.00 | -2,596,622,786.00 | -1,196,386,092.00 | -137,815,769.00 |
| 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 | 5,908,802,212.00 | 6,596,108,324.00 | 10,225,015,980.00 | 11,625,252,674.00 | 12,683,822,997.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 238,810,101.00 | - | 136,216,811.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-10-01 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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