| 2026年中报 | 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 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 1.97 | 1.96 | 1.86 | 1.87 |
| 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 | -0.05 | -0.08 | 0.18 | 0.07 | 0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.48 | 1.75 | 1.28 | 0.90 | 0.50 |
| 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 | 2.22 | 0.99 | 4.14 | 3.16 | 2.37 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.00 | 4.43 | 3.44 | 2.37 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.00 | 4.39 | 3.34 | 2.38 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 0.90 | 4.40 | 2.53 | 2.02 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.45 | 1.87 | 1.50 | 1.03 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.50 | 1.83 | 1.68 | 1.19 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.71 | 3.10 | 2.38 | 1.67 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 18.97 | 22.68 | 21.26 | 20.97 | 17.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 4.03 | 4.42 | 4.78 | 4.88 | 3.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.73 | 51.59 | 53.05 | 51.50 | 55.21 | 54.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.42 | 0.31 | 0.21 | 0.12 |
| 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 | 105.92 | 77.77 | 105.86 | 116.09 | 115.49 | 106.30 |
| 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 | 0.42 | 5.21 | 6.21 | 10.44 | 9.45 | 29.28 |
| 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 | 2.35 | 0.72 | -15.93 | -15.87 | -16.42 | 0.22 |
| 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 | 2.88 | 0.67 | -21.80 | 0.24 | -4.40 | 4.43 |
| 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 | 6.39 | 1.28 | -2.36 | 6.72 | 0.56 | 12.12 |
| 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 | 17.37 | 10.97 | 34.41 | 35.32 | 37.21 | 96.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 6.55 | 7.23 | 5.26 | -5.38 | -5.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | 1.56 | 3.22 | -1.46 | -11.32 | -13.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 13.07 | 12.81 | 14.04 | 3.29 | 4.87 |
| 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 | 3,981,327,649.69 | 2,192,859,108.70 | 8,034,068,213.85 | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,491,642.26 | 2,047,450,675.05 | 7,630,428,277.52 | 5,663,080,815.95 | 3,766,312,882.57 | 2,112,855,016.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,327,649.69 | 2,192,859,108.70 | 8,034,068,213.85 | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,983,142.70 | 87,761,599.20 | 412,376,355.17 | 286,558,932.28 | 203,121,934.86 | 83,415,115.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,323,725.70 | 88,961,488.35 | 316,592,546.00 | 287,749,053.50 | 201,527,720.38 | 88,367,627.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,693,232.22 | 88,356,033.98 | 355,246,824.76 | 280,685,080.10 | 189,811,243.85 | 85,607,895.75 |
| 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 | 203,243,449.32 | 90,923,316.08 | 374,549,794.70 | 284,192,455.60 | 191,043,656.50 | 89,777,996.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,878,163.17 | 8,777,712.52 | -23,474,356.98 | 56,545,527.79 | 27,995,438.68 | 15,751,896.40 |
| 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 | 191,365,286.15 | 82,145,603.56 | 398,024,151.68 | 227,646,927.81 | 163,048,217.82 | 74,026,099.74 |
| 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 | 11,643,050,336.90 | 11,720,044,248.40 | 12,094,728,277.31 | 11,340,504,212.55 | 10,899,665,259.79 | 10,595,473,788.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,300,887.22 | 3,683,023,687.10 | 3,700,260,051.82 | 3,703,019,193.19 | 3,751,272,030.70 | 3,754,607,441.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,924,503.27 | 838,153,465.90 | 840,963,195.80 | 855,476,257.18 | 853,239,773.57 | 872,863,050.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,402,573,093.08 | 8,532,374,031.87 | 9,003,097,637.38 | 8,054,851,558.07 | 8,569,260,002.22 | 8,034,707,605.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,187,284.21 | 1,431,956,824.29 | 1,436,046,842.30 | 1,713,242,265.64 | 1,645,174,605.78 | 1,776,389,032.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,039,760,377.29 | 9,964,330,856.16 | 10,439,144,479.68 | 9,768,093,823.71 | 10,214,434,608.00 | 9,811,096,637.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,369,370,667.60 | 9,348,975,259.59 | 9,238,340,773.10 | 9,197,805,765.16 | 8,288,116,752.69 | 8,314,921,434.63 |
| 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 | 9,173,394,870.61 | 9,156,549,085.97 | 9,043,488,924.33 | 8,985,918,449.91 | 8,068,284,702.29 | 8,098,165,028.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,800,264.73 | 2,692,800,264.73 | 2,692,838,508.49 | 2,692,562,660.84 | 2,116,718,379.10 | 2,112,679,313.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,948,366.46 | 978,948,366.46 | 978,948,366.46 | 949,170,455.65 | 949,170,455.65 | 949,170,455.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,285,207.40 | 984,940,302.46 | 894,016,986.38 | 833,437,558.09 | 740,288,758.99 | 762,696,548.48 |
| 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 | 4,217,123,495.94 | 1,705,368,001.32 | 8,505,085,105.23 | 6,822,292,450.47 | 4,492,335,847.68 | 2,314,331,711.52 |
| 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 | -229,104,667.51 | -382,724,423.14 | 815,745,186.70 | 314,695,451.92 | 283,403,240.07 | 51,008,181.66 |
| 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 | 208,778,147.44 | 68,481,182.25 | 233,247,174.43 | 124,181,700.95 | 82,387,305.68 | 16,222,125.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,276,916.36 | - | 692,580,618.30 | 400,000,000.00 | - | - |
| 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 | -11,173,435.26 | 85,883,184.85 | -340,121,556.06 | -433,993,783.18 | -45,046,018.27 | -12,803,789.28 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,400,000.00 | - | 819,178,313.15 | 819,178,313.15 | - | - |
| 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 | 467,562,930.18 | 20,000,000.00 | 1,699,988,178.88 | 1,349,988,178.88 | 1,279,988,178.88 | 700,000,000.00 |
| 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 | -100,038,699.95 | 1,824,505.99 | 391,103,032.23 | 470,451,032.24 | -170,288,717.08 | -176,976,506.11 |
| 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 | -328,626,604.73 | -286,928,308.08 | 868,830,539.69 | 349,774,378.38 | 70,016,616.42 | -140,203,934.66 |
| 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 | 1,636,013,458.78 | 1,677,711,755.43 | 1,964,640,063.51 | 1,445,583,902.20 | 1,165,826,140.24 | 955,605,589.16 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 151,033,002.24 | - | 289,234,210.23 | - | 154,931,102.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-14 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-30 | 2024-08-24 | 2024-05-14 |
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