| 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 | 0.56 | 0.38 | 0.28 | 0.16 |
| 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 | 0.56 | 0.38 | 0.28 | 0.16 |
| 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 | 0.13 | 0.56 | 0.38 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.49 | 6.27 | 6.34 | 6.40 |
| 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 | -0.96 | 1.44 | -0.16 | -0.40 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 19.78 | 13.61 | 8.76 | 3.61 |
| 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 | 1.92 | 8.67 | 6.10 | 4.49 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.83 | 5.86 | 4.48 | 2.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.84 | 6.11 | 4.53 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 5.69 | 4.53 | 3.84 | 2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.65 | 1.85 | 1.36 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.45 | 2.40 | 1.87 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.17 | 2.83 | 2.11 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 16.04 | 15.26 | 15.63 | 15.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 3.44 | 3.44 | 3.92 | 5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.94 | 70.35 | 70.55 | 70.04 | 68.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.77 | 0.54 | 0.35 | 0.15 |
| 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 | 120.34 | 106.01 | 106.89 | 104.64 | 131.95 |
| 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 | -17.36 | 1.51 | 16.29 | 19.57 | 16.70 |
| 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 | 2.87 | 6.93 | 9.26 | 12.10 | 19.50 |
| 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 | -17.08 | 1.01 | 16.30 | 19.36 | 16.44 |
| 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 | -20.53 | -5.07 | 8.55 | 10.23 | 11.10 |
| 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 | 1.46 | -39.65 | -16.63 | 5.93 | 21.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.64 | 4.79 | 2.83 | 4.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.75 | 4.84 | 1.33 | 2.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 4.09 | 3.92 | 6.40 | 11.89 |
| 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 | 4,203,023,683.83 | 22,405,694,088.48 | 15,422,055,218.80 | 9,920,111,546.00 | 4,085,889,015.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,063,321,481.89 | 21,172,023,305.09 | 14,640,880,078.84 | 9,390,601,857.87 | 3,932,336,074.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,203,023,683.83 | 22,405,694,088.48 | 15,422,055,218.80 | 9,920,111,546.00 | 4,085,889,015.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,791,053.49 | 919,539,374.64 | 629,303,823.20 | 487,656,058.94 | 258,716,471.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,164,343.69 | 913,518,017.87 | 625,251,161.85 | 483,528,646.87 | 257,056,815.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,679,445.64 | 771,634,715.03 | 530,164,296.70 | 389,106,766.63 | 211,610,142.92 |
| 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 | 144,405,339.93 | 637,696,259.15 | 433,063,608.54 | 322,474,294.42 | 181,719,387.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,745,679.35 | 218,797,320.83 | 111,446,131.03 | 47,052,345.95 | 5,147,615.67 |
| 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 | 179,151,019.28 | 418,898,938.32 | 321,617,477.51 | 275,421,948.47 | 176,571,772.19 |
| 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 | 21,957,097,181.85 | 23,508,601,443.34 | 23,154,359,698.83 | 22,924,673,575.03 | 21,448,248,885.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,124,802.78 | 1,889,369,065.04 | 1,631,335,326.93 | 1,342,302,110.00 | 1,361,280,061.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,789,481.94 | 72,747,146.66 | 70,311,903.59 | 97,347,897.71 | 100,153,990.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,900,968,781.34 | 19,673,413,946.79 | 19,194,607,168.05 | 18,809,217,410.77 | 17,057,368,707.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,043,414.29 | 1,052,490,380.04 | 1,092,820,669.89 | 1,071,089,687.03 | 1,232,434,883.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,918,012,195.63 | 20,725,904,326.83 | 20,287,427,837.94 | 19,880,307,097.80 | 18,289,803,591.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,928,714,784.23 | 8,737,204,557.71 | 8,467,873,449.50 | 8,505,888,051.73 | 8,546,626,098.36 |
| 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 | 7,507,968,162.39 | 7,358,499,463.42 | 7,101,017,428.60 | 7,180,446,504.11 | 7,252,952,743.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,696,572,901.01 | 3,696,572,901.01 | 3,696,736,766.96 | 3,696,436,655.04 | 3,696,436,655.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,720,735.55 | 390,720,735.55 | 340,119,869.19 | 340,119,869.19 | 340,119,869.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,929,747.71 | 1,964,524,407.78 | 1,810,492,623.53 | 1,869,853,618.41 | 1,955,699,123.85 |
| 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 | 5,057,721,983.23 | 23,752,985,718.41 | 16,484,246,546.70 | 10,380,093,228.73 | 5,391,479,847.27 |
| 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 | -1,083,794,051.82 | 1,626,044,881.40 | -185,743,257.60 | -451,980,329.86 | -967,812,450.66 |
| 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 | 57,520,737.36 | 454,372,428.87 | 225,606,086.04 | 167,801,341.61 | 96,156,365.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,000,000.00 | 212,295,696.57 | 296,542,802.58 | 220,644,587.92 | 188,960,577.60 |
| 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 | -413,932.99 | -227,145,066.25 | -120,462,463.99 | -133,615,693.98 | -119,950,370.78 |
| 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 | 1,800,000.00 | - | - | - | - |
| 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 | 473,106,051.40 | 2,069,756,140.61 | 1,600,459,865.44 | 1,256,626,159.99 | 612,309,347.08 |
| 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 | -33,139,650.68 | -951,829,746.32 | -228,487,821.13 | -360,250,930.89 | -407,402,758.87 |
| 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 | -1,116,082,096.69 | 487,294,382.67 | -531,411,017.58 | -948,042,251.99 | -1,500,922,948.57 |
| 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 | 3,186,931,338.35 | 4,303,013,435.04 | 3,284,308,034.79 | 2,867,676,800.38 | 2,314,796,103.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 299,888,655.77 | - | 93,246,015.00 | - |
| 公告日期 | 2026-04-29 | 2026-03-20 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-20 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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