| 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 | 0.09 | 0.30 | 0.07 | 0.08 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.30 | 0.07 | 0.08 | - |
| 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 | 0.09 | 0.30 | 0.07 | 0.08 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 4.58 | 4.28 | 4.33 | 4.22 |
| 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 | 0.14 | 0.97 | 1.32 | 0.87 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 38.26 | 28.02 | 18.49 | 7.52 |
| 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 | 1.99 | 6.28 | 1.59 | 1.72 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 6.54 | 1.58 | 1.73 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 6.31 | 1.54 | 1.68 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.74 | 0.47 | 1.33 | -0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.21 | 0.60 | 0.67 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.42 | 1.29 | 1.34 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.23 | 0.56 | 0.66 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.95 | 2.18 | 2.60 | 2.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.88 | 0.31 | 0.49 | 0.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.92 | 69.81 | 69.25 | 64.62 | 59.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.51 | 1.93 | 1.37 | 0.61 |
| 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 | 111.31 | 111.65 | 111.38 | 112.26 | 110.43 |
| 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 | 407.32 | -7.95 | -61.75 | -52.57 | -89.30 |
| 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 | 6.06 | -10.01 | -13.37 | -13.95 | -25.20 |
| 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 | 448.66 | -8.44 | -63.05 | -54.10 | -90.56 |
| 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 | 9,680.17 | -25.46 | -77.07 | -67.14 | -99.37 |
| 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 | 1,274.00 | -36.32 | -92.11 | -68.00 | -106.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.89 | 47.32 | 27.43 | 16.21 | -3.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.78 | 82.48 | 46.05 | 27.33 | -3.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 0.71 | -2.52 | -1.18 | -3.42 |
| 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 | 11,402,394,007.62 | 54,822,111,649.52 | 40,070,364,989.55 | 26,424,473,138.91 | 10,750,765,962.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,221,309,260.63 | 54,113,907,770.72 | 39,849,880,406.24 | 26,157,244,212.52 | 10,684,557,544.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,402,394,007.62 | 54,822,111,649.52 | 40,070,364,989.55 | 26,424,473,138.91 | 10,750,765,962.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,789,868.49 | 699,380,092.14 | 219,112,892.83 | 208,155,602.51 | 30,905,481.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,690,411.59 | 687,837,617.81 | 209,573,675.96 | 201,158,397.03 | 27,282,748.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,793,720.85 | 482,101,037.78 | 124,413,238.21 | 129,069,321.66 | 3,743,369.47 |
| 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 | 132,637,495.04 | 424,777,342.95 | 100,454,098.23 | 110,126,851.48 | 1,356,188.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,955,124.01 | 104,453,991.17 | 71,033,979.42 | 25,253,485.86 | 12,061,667.99 |
| 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 | 125,682,371.03 | 320,323,351.78 | 29,420,118.81 | 84,873,365.62 | -10,705,479.50 |
| 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 | 19,117,479,070.45 | 19,202,565,248.97 | 17,129,852,383.55 | 14,141,453,968.84 | 10,897,280,590.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,168,809.80 | 4,937,100,419.78 | 4,939,352,659.18 | 4,964,275,526.86 | 4,987,822,981.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,159,797.51 | 91,332,911.26 | 94,476,245.17 | 94,476,245.17 | 94,476,245.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,910,239,840.00 | 26,001,740,331.42 | 23,963,584,890.29 | 20,965,875,339.50 | 17,639,608,172.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,424,749,073.63 | 15,468,462,205.20 | 13,899,241,244.59 | 10,718,763,730.49 | 7,511,882,057.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,481,361.66 | 2,683,304,729.97 | 2,696,269,811.86 | 2,829,160,864.50 | 2,912,979,829.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,116,230,435.29 | 18,151,766,935.17 | 16,595,511,056.45 | 13,547,924,594.99 | 10,424,861,887.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,794,009,404.71 | 7,849,973,396.25 | 7,368,073,833.84 | 7,417,950,744.51 | 7,214,746,285.72 |
| 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 | 6,679,749,930.39 | 6,760,918,501.91 | 6,316,016,670.72 | 6,388,340,550.84 | 6,235,764,007.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,744,972.12 | 1,890,543,636.50 | 1,891,495,893.85 | 1,883,171,926.93 | 1,882,507,736.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,115,442.57 | 509,115,442.57 | 466,047,478.33 | 466,047,478.33 | 466,047,478.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,415,795.21 | 2,955,163,921.77 | 2,673,908,641.29 | 2,683,581,394.54 | 2,575,618,811.55 |
| 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 | 12,691,672,725.50 | 61,209,932,406.33 | 44,629,541,343.68 | 29,663,703,332.02 | 11,871,633,818.96 |
| 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 | 195,504,806.85 | 1,393,832,602.16 | 1,893,199,946.67 | 1,241,744,140.97 | -325,225,856.05 |
| 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 | 122,640,141.29 | 424,014,413.97 | 281,175,547.00 | 195,891,370.67 | 82,715,333.12 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 211,085,181.00 | 211,085,181.00 | 367,585,181.00 | 93,500,000.00 |
| 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 | -383,316,520.55 | -71,735,317.32 | -440,798,503.40 | -148,290,365.73 | 333,322,045.91 |
| 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 | 13,049,356.40 | 206,687,963.52 | 188,297,708.46 | 162,915,213.66 | 1,000,000.00 |
| 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 | 397,500,000.00 | 2,865,193,964.80 | 2,716,478,487.48 | 2,541,500,000.00 | 1,921,000,000.00 |
| 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 | -191,729,926.99 | -385,670,686.39 | -669,582,864.19 | -185,093,891.75 | 652,682,209.26 |
| 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 | -378,828,654.84 | 938,948,226.51 | 782,818,579.08 | 908,359,883.49 | 660,778,399.12 |
| 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 | 1,875,750,602.03 | 2,254,579,256.87 | 2,098,449,609.44 | 2,223,990,913.85 | 1,976,409,429.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 559,183,361.33 | - | 278,583,256.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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