| 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 | 0.37 | 0.45 | 0.29 | 0.11 |
| 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 | 0.37 | 0.45 | 0.29 | 0.11 |
| 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 | 0.37 | 0.44 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.60 | 7.68 | 7.53 | 7.64 |
| 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 | -0.22 | 0.47 | 0.30 | 0.23 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.27 | 2.51 | 1.68 | 0.75 |
| 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 | 0.81 | 4.81 | 5.75 | 3.86 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.85 | 5.79 | 3.80 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.83 | 5.81 | 3.86 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.87 | 5.43 | 3.65 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 3.22 | 3.84 | 2.57 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.93 | 4.75 | 3.09 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.84 | 4.55 | 3.03 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.58 | 29.54 | 32.48 | 31.41 | 30.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 11.42 | 17.74 | 17.43 | 13.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.22 | 36.25 | 35.21 | 34.51 | 31.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.28 | 0.22 | 0.15 | 0.07 |
| 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 | 145.31 | 120.76 | 107.43 | 102.80 | 79.23 |
| 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 | -41.09 | -25.09 | 6.30 | 0.70 | 3.97 |
| 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 | -27.69 | -1.89 | 8.76 | 7.86 | 45.95 |
| 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 | -42.70 | -27.99 | 6.20 | -0.21 | 7.17 |
| 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 | -43.26 | -27.00 | 6.95 | 3.02 | 10.78 |
| 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 | -38.62 | -12.00 | 5.17 | 2.45 | 8.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 6.48 | 5.48 | 10.17 | 10.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.47 | 17.73 | 10.00 | 26.36 | 25.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | 1.15 | 3.43 | 3.23 | 5.38 |
| 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 | 1,123,811,791.46 | 6,742,389,562.51 | 5,165,890,316.73 | 3,463,335,234.69 | 1,554,242,390.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,414,486.37 | 5,725,249,447.95 | 4,158,490,575.00 | 2,791,573,017.47 | 1,311,554,726.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,811,791.46 | 6,742,389,562.51 | 5,165,890,316.73 | 3,463,335,234.69 | 1,554,242,390.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,259,107.91 | 932,555,150.63 | 1,122,929,113.21 | 720,168,510.45 | 253,377,671.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,789,835.88 | 923,363,699.90 | 1,120,612,099.50 | 722,364,726.35 | 261,434,993.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,865,305.56 | 770,184,776.56 | 916,646,227.67 | 603,529,480.42 | 215,683,086.32 |
| 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 | 123,613,901.64 | 752,882,444.55 | 910,130,635.04 | 598,604,658.11 | 217,877,660.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,832.06 | -9,704,316.94 | 50,465,953.60 | 32,841,990.84 | 19,823,692.80 |
| 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 | 121,558,069.58 | 762,586,761.49 | 859,664,681.44 | 565,762,667.27 | 198,053,968.09 |
| 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 | 13,585,220,385.21 | 14,276,032,768.66 | 14,076,108,368.62 | 13,522,776,628.76 | 13,356,173,445.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,357,788,355.54 | 8,394,659,823.16 | 8,429,380,814.36 | 8,001,368,832.27 | 7,553,797,979.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,605,891.90 | 288,947,624.91 | 293,051,420.92 | 244,231,194.43 | 231,985,653.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,073,266,586.62 | 24,688,896,362.27 | 24,516,099,123.23 | 23,833,660,880.30 | 23,016,113,249.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,741,076,160.77 | 5,736,140,221.35 | 6,129,098,712.40 | 5,917,450,936.29 | 4,949,110,025.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,979,207,714.29 | 3,214,427,338.98 | 2,502,083,761.71 | 2,307,625,302.27 | 2,229,712,735.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,720,283,875.06 | 8,950,567,560.33 | 8,631,182,474.11 | 8,225,076,238.56 | 7,178,822,760.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,352,982,711.56 | 15,738,328,801.94 | 15,884,916,649.12 | 15,608,584,641.74 | 15,837,290,489.10 |
| 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 | 15,283,738,435.54 | 15,665,335,929.84 | 15,822,733,124.29 | 15,508,375,099.04 | 15,743,480,343.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,617,738,469.77 | 7,616,627,798.21 | 7,609,022,366.72 | 7,613,416,512.35 | 7,611,003,446.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,231,781.00 | 530,231,781.00 | 467,131,594.28 | 467,131,594.28 | 467,131,594.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,219,989,190.40 | 5,643,422,289.68 | 5,863,553,352.35 | 5,552,027,375.42 | 5,789,790,085.38 |
| 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 | 1,633,065,347.21 | 8,142,218,388.40 | 5,549,507,027.50 | 3,560,313,173.79 | 1,231,402,603.16 |
| 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 | -446,755,024.90 | 973,196,708.13 | 624,510,223.85 | 464,710,564.21 | -323,518,315.05 |
| 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 | 218,783,623.44 | 862,592,763.46 | 699,787,552.29 | 415,306,550.69 | 181,807,756.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,904,652.30 | 9,536,104,929.40 | 7,370,770,219.17 | 4,158,070,219.17 | 1,215,000,000.00 |
| 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 | 366,863,773.07 | -460,012,702.27 | -893,541,157.92 | -138,041,283.35 | 442,308,267.15 |
| 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 | - | 2,598,607.89 | 2,576,000.00 | - | - |
| 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 | 801,847,619.92 | 1,711,945,341.72 | 1,329,217,916.97 | 1,168,530,319.47 | 98,270,418.00 |
| 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 | 90,545,314.76 | -611,556,043.90 | -233,946,922.66 | -325,816,687.70 | -48,075,946.58 |
| 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 | 10,718,075.68 | -91,818,805.11 | -509,959,577.29 | 3,416,902.82 | 65,334,354.28 |
| 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 | 4,034,452,828.74 | 4,023,734,753.06 | 3,605,593,980.88 | 4,118,970,460.99 | 4,180,887,912.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 560,405,161.77 | - | 265,843,018.51 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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