| 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 | 0.29 | -0.51 | 0.29 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.51 | 0.29 | 0.21 | 0.10 |
| 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 | 0.28 | -0.50 | 0.28 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 9.24 | 10.09 | 10.21 | 10.46 |
| 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 | 0.61 | 0.85 | 0.63 | 0.45 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 9.95 | 7.70 | 4.91 | 2.39 |
| 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 | 2.93 | -5.42 | 2.80 | 2.05 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | -5.07 | 2.73 | 1.97 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | -5.07 | 2.75 | 2.02 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | -4.82 | 3.22 | 1.96 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | -3.49 | 1.06 | 0.87 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | -1.21 | 2.88 | 2.22 | 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 | 2.16 | -3.83 | 2.08 | 1.52 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.80 | 59.77 | 57.12 | 57.01 | 58.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | -6.38 | 2.56 | 3.33 | 3.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.33 | 49.26 | 46.38 | 46.92 | 46.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.55 | 0.41 | 0.26 | 0.13 |
| 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 | 105.19 | 106.36 | 100.74 | 106.29 | 100.33 |
| 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 | 79.62 | -156.59 | -46.91 | -53.32 | -58.91 |
| 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 | 5.47 | -16.91 | -14.71 | -21.93 | -24.88 |
| 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 | 78.77 | -192.58 | -53.57 | -53.26 | -59.11 |
| 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 | 169.49 | -273.62 | -66.18 | -68.98 | -74.96 |
| 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 | 197.05 | -268.97 | -55.16 | -63.71 | -73.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -7.49 | -2.28 | -8.05 | -4.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | 0.04 | 9.22 | -8.35 | 4.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.42 | -12.06 | -8.71 | -6.29 | -9.76 |
| 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 | 2,784,946,981.48 | 11,005,794,900.15 | 8,514,403,594.83 | 5,431,672,307.69 | 2,640,556,945.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,700,632.04 | 10,388,210,007.49 | 7,978,935,292.72 | 5,064,719,032.25 | 2,473,516,485.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,946,981.48 | 11,005,794,900.15 | 8,514,403,594.83 | 5,431,672,307.69 | 2,640,556,945.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,814,810.82 | -246,754,177.07 | 594,910,071.28 | 409,578,673.88 | 213,128,756.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,128,580.45 | -365,291,563.51 | 501,845,854.01 | 403,972,812.43 | 210,403,141.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,890,204.09 | -702,394,653.25 | 217,875,832.22 | 181,135,199.55 | 87,698,871.86 |
| 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 | 307,261,088.17 | -553,797,938.80 | 312,863,200.90 | 231,416,651.70 | 114,015,551.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,672,820.13 | -61,095,954.55 | -46,036,923.29 | 10,434,817.70 | 13,160,869.29 |
| 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 | 299,588,268.04 | -492,701,984.25 | 358,900,124.19 | 220,981,834.00 | 100,854,682.40 |
| 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 | 8,090,878,234.09 | 7,537,198,596.50 | 7,550,036,870.44 | 8,124,382,147.46 | 8,668,338,664.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,014,811.36 | 4,519,358,208.61 | 4,631,432,421.82 | 4,651,200,037.14 | 4,728,849,025.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,666,932.93 | 1,130,586,019.97 | 1,122,016,934.34 | 1,120,706,227.52 | 1,134,221,125.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 | 20,731,475,530.50 | 21,306,417,160.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,112,320,735.22 | 7,102,202,152.96 | 6,080,370,191.43 | 6,342,262,727.84 | 6,900,970,289.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,673,703,384.98 | 2,418,223,045.28 | 3,265,092,277.01 | 3,385,225,826.70 | 3,085,767,434.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,786,024,120.20 | 9,520,425,198.24 | 9,345,462,468.44 | 9,727,488,554.54 | 9,986,737,723.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,050,941,085.07 | 9,808,083,910.12 | 10,803,406,565.21 | 11,003,986,975.96 | 11,319,679,437.52 |
| 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 | 10,475,032,314.12 | 10,216,464,921.09 | 11,161,116,645.73 | 11,288,481,039.82 | 11,564,286,419.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,261,712.00 | 2,493,261,712.00 | 2,493,261,712.00 | 2,493,261,712.00 | 2,493,243,322.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,054,777,724.27 | 6,747,516,636.10 | 7,614,177,775.80 | 7,532,341,338.12 | 7,550,944,556.96 |
| 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 | 2,929,463,148.12 | 11,706,028,235.71 | 8,577,455,854.54 | 5,773,523,040.41 | 2,649,327,706.77 |
| 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 | 678,016,314.81 | 939,950,568.92 | 701,464,029.30 | 497,200,080.84 | 74,114,961.92 |
| 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 | 37,477,008.39 | 196,995,309.52 | 188,978,477.05 | 134,148,285.08 | 87,326,830.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,200,000.00 | 63,550,000.00 | 13,750,000.00 | 13,750,000.00 | - |
| 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 | -336,787,235.62 | -249,551,526.96 | -194,586,275.00 | -144,276,816.33 | -86,404,964.15 |
| 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 | 1,366,666.00 | 20,890,000.00 | 20,790,000.00 | 6,790,000.00 | 2,200,000.00 |
| 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 | 624,000,000.00 | 2,306,170,243.30 | 1,951,570,243.30 | 1,496,960,243.30 | 947,214,934.00 |
| 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 | 272,065,937.17 | -565,209,875.65 | -241,904,375.55 | 215,489,840.10 | 332,495,910.56 |
| 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 | 613,252,858.13 | 125,199,815.87 | 264,970,974.20 | 568,417,681.27 | 320,184,619.52 |
| 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 | 1,430,785,831.89 | 817,532,973.76 | 957,304,132.09 | 1,260,750,839.16 | 1,011,771,256.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 609,108,531.59 | - | 302,342,093.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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