| 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 | 0.14 | 0.08 | 0.45 | 0.26 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.45 | 0.26 | 0.31 | 0.14 |
| 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 | 0.08 | 0.45 | 0.26 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 4.99 | 5.00 | 4.83 | 4.87 | 4.91 |
| 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 | -2.10 | -1.80 | -4.62 | -6.40 | -5.04 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 2.74 | 13.55 | 9.85 | 6.65 | 3.11 |
| 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 | 2.74 | 1.53 | 8.97 | 5.38 | 6.26 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.53 | 9.20 | 5.40 | 6.25 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.53 | 9.19 | 5.41 | 6.33 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.14 | 7.94 | 4.68 | 5.73 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.50 | 3.33 | 1.91 | 2.42 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.49 | 3.18 | 1.73 | 2.52 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.51 | 3.47 | 1.99 | 2.52 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.90 | 6.48 | 5.66 | 8.10 | 7.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.79 | 3.31 | 2.64 | 4.59 | 4.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.78 | 67.54 | 67.05 | 68.71 | 63.74 | 62.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.18 | 1.00 | 0.72 | 0.53 | 0.25 |
| 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 | 99.45 | 99.07 | 105.18 | 105.59 | 101.25 | 91.84 |
| 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 | -56.50 | -46.27 | -32.61 | -40.00 | 1.82 | -1.72 |
| 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 | -8.82 | -11.88 | -8.60 | -8.83 | -1.70 | -5.81 |
| 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 | -56.38 | -46.50 | -31.53 | -40.18 | 1.64 | -1.06 |
| 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 | -55.93 | -45.13 | -31.39 | -41.46 | 2.24 | 0.18 |
| 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 | -62.39 | -53.17 | -35.04 | -44.69 | -2.38 | -14.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.85 | 18.24 | 28.56 | 47.33 | 27.12 | 21.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.63 | 28.21 | 44.66 | 79.24 | 39.08 | 28.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.77 | 4.82 | 5.92 | 10.43 | 12.21 |
| 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 | 3,101,487,467.37 | 1,400,533,419.21 | 6,927,253,367.42 | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,812,957.94 | 1,378,499,255.68 | 6,734,641,465.41 | 4,938,566,519.61 | 3,252,312,267.83 | 1,526,025,828.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,487,467.37 | 1,400,533,419.21 | 6,927,253,367.42 | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,581,361.07 | 44,447,912.53 | 265,404,040.33 | 155,812,382.88 | 182,944,069.87 | 82,730,272.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,526,456.64 | 44,378,855.53 | 268,312,910.62 | 155,102,352.88 | 182,327,042.49 | 82,948,180.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,814,711.17 | 39,004,977.47 | 229,407,145.24 | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 |
| 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 | 68,814,711.17 | 39,004,977.47 | 229,407,145.24 | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,080,606.06 | 9,875,688.53 | 26,322,671.64 | 17,389,915.53 | 13,294,383.39 | 8,884,073.28 |
| 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 | 53,734,105.11 | 29,129,288.94 | 203,084,473.60 | 115,489,150.90 | 142,866,958.09 | 62,199,732.06 |
| 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 | 7,001,712,595.69 | 6,442,490,150.14 | 6,477,268,674.73 | 6,762,037,805.09 | 5,836,184,114.90 | 5,786,885,802.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,635,284.10 | 349,263,083.71 | 358,246,206.39 | 367,732,868.55 | 377,736,099.91 | 389,154,011.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,582,861,013.10 | 7,869,824,957.74 | 7,759,261,204.30 | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,011,103,373.61 | 5,296,694,786.68 | 5,183,485,529.88 | 5,402,404,967.90 | 4,360,443,275.68 | 3,882,830,479.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,590,853.92 | 18,833,894.19 | 19,484,166.77 | 20,445,517.64 | 21,552,407.37 | 263,145,429.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,694,227.53 | 5,315,528,680.87 | 5,202,969,696.65 | 5,422,850,485.54 | 4,381,995,683.05 | 4,145,975,908.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 |
| 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 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,999,624.77 | 173,999,624.77 | 173,999,624.77 | 152,839,342.12 | 152,839,342.12 | 152,839,342.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,414,853.18 | 1,267,544,344.48 | 1,228,539,367.01 | 1,153,171,570.85 | 1,176,453,845.90 | 1,193,660,309.76 |
| 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 | 3,084,470,856.71 | 1,387,569,648.48 | 7,286,172,148.97 | 5,317,553,888.75 | 3,443,970,610.55 | 1,459,686,549.48 |
| 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 | -1,076,469,507.35 | -918,904,907.65 | -2,364,249,561.39 | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 |
| 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 | 130,329,182.54 | 26,221,191.20 | 160,087,336.41 | 107,139,537.23 | 85,427,629.34 | 123,173,575.34 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,838,000,000.00 | 4,364,000,000.00 | 4,694,000,000.00 | 2,050,000,000.00 | 300,000,000.00 | - |
| 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 | -87,560,790.43 | -16,615,791.15 | 1,090,118,104.92 | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 |
| 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 | 2,933,890,000.00 | 1,463,000,000.00 | 3,179,180,200.00 | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 |
| 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 | 117,693,211.49 | 254,065,905.30 | 2,116,130,277.28 | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 |
| 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 | -1,049,824,287.59 | -678,110,589.12 | 853,563,890.59 | 383,933,524.39 | 206,019,743.47 | 433,740,566.42 |
| 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 | 1,621,512,277.53 | 1,993,225,976.00 | 2,671,336,565.12 | 2,201,706,198.92 | 2,023,792,418.00 | 2,251,513,240.95 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 30,355,377.87 | - | 59,850,682.82 | - | 29,877,695.43 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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