| 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 | 0.10 | 0.34 | 0.23 | 0.21 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.34 | 0.23 | 0.21 | 0.03 |
| 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 | 0.34 | 0.25 | 0.21 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.41 | 7.32 | 7.30 | 7.32 |
| 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 | -0.36 | 0.08 | 0.32 | 0.21 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 26.89 | 19.83 | 12.90 | 5.75 |
| 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 | 1.22 | 4.51 | 3.42 | 2.80 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.56 | 3.37 | 2.77 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.56 | 3.43 | 2.80 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.06 | 3.06 | 2.66 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.37 | 0.99 | 0.79 | 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 | 0.54 | 1.82 | 1.33 | 1.02 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.55 | 1.11 | 0.89 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 8.89 | 9.04 | 9.88 | 9.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.26 | 1.28 | 1.60 | 0.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.37 | 72.06 | 74.09 | 74.80 | 72.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.09 | 0.77 | 0.50 | 0.23 |
| 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 | 66.85 | 75.70 | 66.99 | 60.85 | 58.03 |
| 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 | 150.00 | -49.33 | -55.10 | -49.40 | -77.03 |
| 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 | 26.08 | 26.01 | 23.73 | 24.57 | 13.58 |
| 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 | 165.42 | -48.15 | -53.18 | -48.32 | -78.12 |
| 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 | 179.93 | -43.70 | -52.03 | -47.60 | -80.31 |
| 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 | 179.21 | -43.57 | -51.68 | -42.52 | -80.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 18.12 | 5.05 | 8.40 | -0.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 25.91 | 5.96 | 9.87 | -1.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 1.84 | 2.51 | 4.32 | 1.67 |
| 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 | 6,456,621,490.63 | 24,021,673,303.59 | 17,615,832,075.22 | 11,483,812,882.51 | 5,120,850,993.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,288,777,514.71 | 23,528,231,935.30 | 17,245,410,556.16 | 11,142,012,855.58 | 5,011,546,639.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,456,621,490.63 | 24,021,673,303.59 | 17,615,832,075.22 | 11,483,812,882.51 | 5,120,850,993.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,091,198.94 | 342,837,037.34 | 254,232,718.91 | 212,699,366.29 | 42,836,508.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,981,995.18 | 336,816,601.29 | 253,844,788.44 | 209,372,634.88 | 40,306,496.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,944,607.90 | 302,079,142.23 | 225,693,376.74 | 183,894,492.94 | 30,545,062.64 |
| 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 | 85,274,953.93 | 301,090,988.29 | 224,537,919.35 | 183,607,091.26 | 30,463,258.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,629.31 | 30,355,388.15 | 23,663,623.32 | 9,067,561.84 | 3,444,574.40 |
| 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 | 75,439,324.62 | 270,735,600.14 | 200,874,296.03 | 174,539,529.42 | 27,018,683.77 |
| 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 | 16,888,492,299.62 | 15,409,256,517.09 | 17,043,422,124.39 | 17,901,731,181.14 | 15,432,930,580.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,563,682.37 | 6,993,051,834.08 | 6,496,728,540.58 | 6,287,302,441.85 | 6,052,416,190.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 | 26,063,571,979.30 | 23,554,762,091.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,408,480,317.39 | 15,169,820,869.25 | 16,910,761,612.51 | 16,814,333,413.62 | 13,765,913,814.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,834,849.60 | 2,056,527,947.90 | 1,875,834,090.99 | 2,680,417,627.77 | 3,202,867,626.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,345,315,166.99 | 17,226,348,817.15 | 18,786,595,703.50 | 19,494,751,041.39 | 16,968,781,441.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,005,284,923.37 | 6,680,034,128.63 | 6,569,245,050.66 | 6,568,820,937.91 | 6,585,980,650.03 |
| 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 | 6,994,384,186.80 | 6,669,803,046.03 | 6,558,846,664.61 | 6,559,290,607.57 | 6,576,655,916.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,310,713.90 | 2,176,517,613.16 | 2,134,524,785.90 | 2,163,976,494.81 | 2,160,192,364.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,264,686.44 | 269,264,686.44 | 260,627,644.87 | 260,627,644.87 | 260,627,644.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,325,364,711.66 | 3,240,089,757.73 | 3,169,526,306.51 | 3,165,172,033.74 | 3,181,163,694.55 |
| 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 | 4,316,533,988.27 | 18,183,382,895.26 | 11,800,655,680.14 | 6,987,850,047.70 | 2,971,655,934.65 |
| 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 | -335,367,088.90 | 73,429,861.54 | 286,466,625.92 | 185,133,529.41 | -546,884,610.34 |
| 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 | 57,118,988.69 | 432,184,324.98 | 430,018,938.38 | 250,813,806.53 | 53,105,413.95 |
| 投资支付的现金(元) | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 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 | -62,611,949.58 | -532,826,942.63 | -550,043,375.82 | -372,764,696.45 | -74,015,872.05 |
| 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 | 1,599,510,262.90 | 9,214,556,204.87 | 6,309,718,897.43 | 4,749,342,855.78 | 3,889,604,216.69 |
| 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 | 337,201,656.59 | 292,842,667.24 | 385,468,370.19 | 242,193,389.85 | 501,861,843.95 |
| 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 | -50,687,906.97 | -140,349,561.54 | 144,768,282.50 | 76,859,914.49 | -113,565,659.94 |
| 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 | 713,087,553.50 | 763,775,460.46 | 1,048,893,304.50 | 980,984,936.49 | 790,559,362.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 694,828,714.52 | - | 308,415,340.80 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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