| 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 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | - | - | 0.03 | 0.03 | - | - | 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 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 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 | 0.87 | 0.85 | 0.82 | 0.85 | 0.85 | 0.84 |
| 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 | 0.08 | 0.04 | 0.19 | 0.11 | 0.06 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.32 | 8.89 | 6.12 | 3.93 | 1.92 |
| 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 | 4.83 | 3.37 | 3.24 | 4.88 | 4.87 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.44 | 3.23 | 5.01 | 4.98 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.43 | 3.26 | 5.01 | 4.99 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 3.07 | -9.44 | -2.19 | -2.27 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.18 | 0.37 | 0.36 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.23 | 0.49 | 0.76 | 0.62 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.36 | 0.73 | 1.04 | 0.80 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 6.51 | 4.11 | 6.98 | 8.23 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.23 | 0.30 | 0.68 | 1.05 | 1.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.00 | 94.53 | 94.57 | 89.25 | 89.88 | 89.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.15 | 0.60 | 0.54 | 0.34 | 0.17 |
| 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 | 110.39 | 126.16 | 105.69 | 103.44 | 109.00 | 102.84 |
| 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 | 11.92 | -14.46 | 150.94 | -19.39 | 2.98 | 53.11 |
| 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 | 22.02 | 21.14 | 23.72 | 17.99 | 16.59 | 41.69 |
| 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 | 13.15 | -13.26 | 151.03 | -20.81 | 4.34 | 67.65 |
| 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 | 1.45 | -8.74 | 140.62 | -21.20 | 5.60 | 63.72 |
| 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 | 173.20 | 97.37 | 62.80 | -487.02 | -76.78 | 393.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.36 | 88.32 | 4.28 | -15.09 | -11.22 | -16.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.18 | 98.04 | 4.42 | -15.60 | -11.26 | -17.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.42 | 1.34 | -11.27 | -11.11 | -12.77 |
| 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 | 9,046,183,557.51 | 4,376,893,350.66 | 16,755,799,703.77 | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,022,990,903.33 | 4,321,263,882.89 | 16,990,945,022.09 | 11,655,311,871.25 | 7,494,935,706.49 | 3,639,328,276.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,046,183,557.51 | 4,376,893,350.66 | 16,755,799,703.77 | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,105,312.54 | 57,835,669.36 | 49,203,659.90 | 91,628,324.12 | 88,552,011.67 | 67,608,782.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,509,153.95 | 57,213,615.34 | 44,249,280.83 | 86,699,947.67 | 86,173,433.65 | 65,957,694.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,702,780.49 | 53,825,634.83 | 49,841,787.23 | 77,991,141.14 | 77,518,655.40 | 58,850,226.18 |
| 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 | 78,879,151.90 | 53,918,647.04 | 49,989,035.76 | 78,279,240.44 | 77,752,969.67 | 59,082,647.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,302,526.57 | 4,682,062.06 | 195,552,789.02 | 113,404,390.01 | 114,057,542.57 | 34,136,713.52 |
| 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 | 26,576,625.33 | 49,236,584.98 | -145,563,753.26 | -35,125,149.57 | -36,304,572.90 | 24,945,933.66 |
| 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 | 9,842,157,022.35 | 25,693,163,699.20 | 24,931,281,508.33 | 11,300,820,017.98 | 12,140,028,553.47 | 11,984,906,489.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,311,652.31 | 1,198,286,117.43 | 1,216,655,077.52 | 1,255,225,349.68 | 1,270,051,752.18 | 1,160,236,995.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,966,225.74 | 208,966,225.74 | 207,366,225.74 | 211,546,395.05 | 211,546,395.05 | 211,546,395.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,770,431,648.35 | 29,627,054,841.38 | 28,750,144,174.45 | 15,031,855,542.81 | 15,893,601,659.76 | 15,731,983,030.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,758,066,843.20 | 25,576,308,304.09 | 24,651,134,069.74 | 11,020,281,504.59 | 11,921,933,909.19 | 11,742,587,558.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,359,706,947.42 | 2,429,348,701.45 | 2,537,041,423.15 | 2,395,252,600.38 | 2,363,694,469.45 | 2,399,038,697.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,117,773,790.62 | 28,005,657,005.54 | 27,188,175,492.89 | 13,415,534,104.97 | 14,285,628,378.64 | 14,141,626,256.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,657,857.73 | 1,621,397,835.84 | 1,561,968,681.56 | 1,616,321,437.84 | 1,607,973,281.12 | 1,590,356,774.54 |
| 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 | 1,633,435,881.53 | 1,602,092,500.44 | 1,542,570,333.95 | 1,605,610,233.68 | 1,597,220,871.39 | 1,579,596,181.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,385,078.44 | 459,424,573.58 | 405,505,926.54 | 433,796,131.22 | 433,269,860.45 | 414,599,537.96 |
| 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 | 9,986,417,474.42 | 5,521,732,791.65 | 17,709,855,811.17 | 11,925,916,111.00 | 8,081,096,346.34 | 3,715,703,724.16 |
| 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 | 158,836,432.25 | 74,782,093.33 | 350,806,968.24 | 199,898,672.62 | 119,936,550.35 | 67,531,667.07 |
| 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 | 202,529,504.26 | 133,597,967.21 | 187,182,387.48 | 106,817,040.08 | 75,434,918.60 | 59,703,579.40 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,291,254,977.32 | 6,881,270,077.87 | 17,933,472,877.37 | 8,040,283,287.13 | 3,994,068,538.84 | 3,666,651,073.24 |
| 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 | 11,195,497,981.99 | -1,510,979,442.07 | 3,979,960,988.18 | 11,509,311,346.97 | 11,473,568,150.65 | 3,176,517,417.39 |
| 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 | 8,273,286,351.24 | 8,175,495,621.23 | 25,069,778,479.11 | 10,538,322,768.50 | 7,878,394,055.00 | 6,902,833,028.35 |
| 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 | -11,595,940,781.68 | 1,295,712,740.02 | -4,453,712,754.91 | -12,047,209,686.30 | -11,871,866,985.56 | -3,567,631,063.47 |
| 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 | -246,063,619.67 | -142,671,886.81 | -117,599,448.59 | -340,745,194.81 | -280,581,026.59 | -321,389,734.99 |
| 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 | 453,591,404.56 | 556,983,137.42 | 699,655,024.23 | 476,509,278.01 | 536,673,446.23 | 495,864,737.83 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 84,940,750.31 | - | 186,053,641.82 | - | 101,738,777.96 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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