| 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 | 0.05 | 0.05 | 0.11 | 0.10 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.11 | 0.10 | 0.05 | 0.01 |
| 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 | 0.05 | 0.05 | 0.11 | 0.09 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 5.58 | 5.53 | 5.53 | 5.51 | 5.53 |
| 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 | 0.64 | 0.48 | 0.24 | 0.16 | 0.11 | 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 | 3.58 | 1.84 | 4.97 | 3.68 | 2.21 | 0.95 |
| 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 | 0.98 | 0.84 | 1.93 | 1.66 | 0.93 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.84 | 1.90 | 1.66 | 0.92 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.84 | 1.92 | 1.66 | 0.92 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 0.58 | 1.92 | 1.64 | 0.93 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.41 | 0.99 | 0.87 | 0.49 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.82 | 1.61 | 1.41 | 0.99 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.46 | 1.12 | 0.97 | 0.55 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 9.20 | 7.34 | 10.33 | 12.96 | 16.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 2.53 | 2.14 | 2.50 | 2.31 | 1.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.50 | 52.35 | 50.42 | 49.03 | 47.46 | 48.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.46 | 0.35 | 0.21 | 0.09 |
| 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 | 98.67 | 100.34 | 116.22 | 155.69 | 149.21 | 117.04 |
| 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 | 24.89 | 234.13 | -67.67 | -52.99 | -45.44 | -64.26 |
| 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 | 61.36 | 94.14 | 40.00 | 39.20 | 33.02 | 10.98 |
| 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 | 42.57 | 254.64 | -74.78 | -54.46 | -47.67 | -67.19 |
| 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 | 6.01 | 225.75 | -42.77 | -32.33 | -29.85 | -58.92 |
| 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 | -112.59 | 137.77 | -34.96 | -30.89 | -23.88 | -56.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 8.80 | 8.62 | 15.68 | 13.79 | 21.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.53 | 17.23 | 20.43 | 39.15 | 33.65 | 58.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.83 | -0.23 | 0.49 | 1.25 | 0.26 |
| 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 | 7,353,860,688.51 | 3,782,455,195.57 | 10,228,061,967.97 | 7,565,392,617.81 | 4,557,398,093.59 | 1,948,341,450.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,268,203,492.45 | 3,707,640,273.91 | 10,400,900,761.12 | 7,611,923,005.30 | 4,534,322,537.73 | 1,931,404,604.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,860,688.51 | 3,782,455,195.57 | 10,228,061,967.97 | 7,565,392,617.81 | 4,557,398,093.59 | 1,948,341,450.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,899,123.69 | 118,434,063.00 | 155,623,013.54 | 180,538,390.43 | 112,021,314.22 | 35,445,439.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,700,085.73 | 122,933,946.28 | 123,286,190.33 | 178,924,592.47 | 110,614,069.86 | 34,664,164.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,975,435.29 | 95,816,711.72 | 219,113,868.60 | 189,238,238.40 | 105,132,601.70 | 29,443,698.31 |
| 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 | 111,466,794.55 | 95,999,141.81 | 219,249,262.42 | 189,228,286.07 | 105,143,983.02 | 29,470,302.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,741,994.88 | 29,603,521.08 | 771,422.87 | 2,941,605.43 | -316,689.44 | 1,545,907.35 |
| 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 | -13,275,200.33 | 66,395,620.73 | 218,477,839.55 | 186,286,680.64 | 105,460,672.46 | 27,924,395.62 |
| 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 | 5,319,541,896.44 | 4,794,332,225.48 | 3,606,302,739.46 | 3,909,402,368.31 | 3,751,429,154.06 | 4,588,665,856.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,528,265,181.51 | 13,761,365,447.26 | 9,358,968,224.18 | 8,025,814,788.10 | 8,191,705,967.15 | 7,717,217,694.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,900,153.30 | 2,363,265,194.46 | 2,335,757,866.43 | 2,104,730,018.72 | 1,968,933,231.03 | 1,907,718,967.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,593,534,768.39 | 24,097,460,913.22 | 22,956,458,805.29 | 22,339,938,111.69 | 21,568,973,283.34 | 22,149,175,824.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,551,811,065.10 | 6,478,756,673.53 | 5,663,793,859.29 | 5,117,165,506.49 | 4,543,171,524.53 | 5,447,565,438.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,605,397,963.05 | 6,135,628,264.55 | 5,909,949,940.67 | 5,837,047,177.43 | 5,693,815,216.83 | 5,313,193,998.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,157,209,028.15 | 12,614,384,938.08 | 11,573,743,799.96 | 10,954,212,683.92 | 10,236,986,741.36 | 10,760,759,437.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,436,325,740.24 | 11,483,075,975.14 | 11,382,715,005.33 | 11,385,725,427.77 | 11,331,986,541.98 | 11,388,416,387.24 |
| 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 | 11,422,763,387.18 | 11,484,214,598.54 | 11,383,681,558.96 | 11,386,543,703.68 | 11,332,822,914.00 | 11,389,270,802.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,855,532,317.98 | 2,838,405,728.86 | 2,824,560,227.91 | 2,947,038,470.12 | 2,940,684,785.82 | 2,932,325,707.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,204,919.40 | 857,204,919.40 | 857,204,919.40 | 846,373,860.94 | 846,373,860.94 | 846,373,860.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,820,656,368.90 | 5,865,589,685.66 | 5,769,590,543.85 | 5,770,707,104.46 | 5,686,622,801.41 | 5,712,169,713.86 |
| 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 | 7,256,154,951.51 | 3,795,427,637.63 | 11,887,195,472.52 | 11,778,937,344.91 | 6,800,047,542.25 | 2,280,392,603.81 |
| 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 | 1,311,595,582.04 | 983,975,933.57 | 486,063,431.02 | 322,096,966.41 | 228,772,057.01 | 10,902,843.04 |
| 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 | 295,509,748.09 | 128,714,090.22 | 2,019,371,002.91 | 1,651,304,248.85 | 1,101,533,748.47 | 506,660,062.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 35,486,800.00 | 133,681,102.76 | 113,681,102.76 | 113,681,102.76 |
| 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 | -195,290,954.38 | -96,780,133.77 | -1,762,229,109.71 | -1,523,754,435.97 | -959,490,222.62 | -614,744,221.14 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | - | - | - | - | 336,000.00 |
| 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 | 1,306,820,000.00 | 988,320,000.00 | 3,400,100,000.00 | 3,175,080,000.00 | 2,620,080,000.00 | 1,896,680,000.00 |
| 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 | -258,171,167.24 | 402,659,530.72 | 903,851,495.92 | 1,014,657,165.30 | 813,289,598.57 | 1,001,244,184.76 |
| 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 | 857,293,934.48 | 1,291,380,463.53 | -370,797,025.00 | -185,142,953.84 | 84,891,658.42 | 396,902,611.70 |
| 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 | 1,333,009,191.02 | 1,767,095,720.07 | 475,715,256.54 | 661,369,327.70 | 931,403,939.96 | 1,243,414,893.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 524,648,067.44 | - | 816,976,329.29 | - | 375,378,174.67 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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