| 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 | 0.03 | 0.10 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.06 | 0.06 | 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 | 0.03 | 0.10 | 0.06 | 0.06 | 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 | 2.09 | 2.06 | 2.12 | 2.10 | 2.08 |
| 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 | 0.11 | 0.62 | 0.38 | 0.27 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.99 | 0.68 | 0.49 | 0.24 |
| 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 | 1.23 | 4.87 | 2.66 | 2.65 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.78 | 2.70 | 2.69 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.89 | 2.70 | 2.69 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.73 | 2.29 | 2.29 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.83 | 0.44 | 0.45 | 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 | 0.41 | 1.69 | 1.02 | 0.91 | 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 | 0.62 | 2.45 | 1.41 | 1.26 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.30 | 41.59 | 32.12 | 34.61 | 35.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 13.74 | 10.03 | 14.28 | 17.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.41 | 83.47 | 82.71 | 82.35 | 83.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 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 | 115.81 | 107.39 | 106.69 | 103.39 | 109.86 |
| 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 | -6.45 | -16.79 | -36.89 | -17.99 | -5.69 |
| 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 | 13.24 | 10.98 | 14.83 | 21.93 | 21.53 |
| 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 | -5.64 | -15.93 | -36.84 | -18.19 | -5.84 |
| 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 | -22.48 | -27.87 | -41.00 | -21.72 | -7.33 |
| 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 | -23.36 | 6.50 | -38.31 | -18.53 | -14.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 5.37 | -2.17 | -3.75 | 4.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 4.60 | -4.59 | -7.72 | 0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.82 | 5.40 | 6.19 | 6.98 |
| 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 | 673,152,509.81 | 2,463,217,649.52 | 1,694,720,207.02 | 1,213,267,089.44 | 594,443,469.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,161,767.18 | 1,912,970,477.24 | 1,503,785,866.41 | 1,024,846,432.88 | 502,454,492.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,152,509.81 | 2,463,217,649.52 | 1,694,720,207.02 | 1,213,267,089.44 | 594,443,469.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,562,016.97 | 400,734,888.47 | 223,160,155.83 | 213,681,503.81 | 117,117,139.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,515,505.00 | 403,649,953.69 | 223,559,286.36 | 213,424,180.14 | 117,115,294.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,300,870.89 | 338,411,476.23 | 169,912,248.45 | 173,301,214.20 | 106,934,680.09 |
| 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 | 64,151,321.08 | 251,052,772.88 | 140,532,524.24 | 139,509,916.83 | 82,754,447.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,316.56 | -44,690,638.01 | 19,557,347.74 | 19,220,240.36 | 19,341,168.19 |
| 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 | 63,420,004.52 | 295,743,410.89 | 120,975,176.50 | 120,289,676.47 | 63,413,279.19 |
| 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 | 10,141,484,946.25 | 9,728,480,585.51 | 10,046,726,318.21 | 9,150,480,051.23 | 10,811,649,321.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,346,642,298.79 | 13,501,906,007.51 | 11,901,175,764.64 | 11,903,194,014.06 | 8,689,076,580.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,098,419.68 | 94,628,908.05 | 161,271,288.42 | 111,221,140.44 | 124,858,351.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,147,483,255.43 | 41,718,936,358.56 | 37,456,670,951.69 | 36,686,249,080.10 | 38,286,628,204.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,624,841,332.67 | 13,241,789,307.61 | 11,485,858,627.98 | 10,260,831,523.51 | 11,578,266,940.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,528,551,376.21 | 21,582,966,989.64 | 19,494,351,468.01 | 19,948,883,612.64 | 20,298,960,229.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,153,392,708.88 | 34,824,756,297.25 | 30,980,210,095.99 | 30,209,715,136.15 | 31,877,227,170.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,994,090,546.55 | 6,894,180,061.31 | 6,476,460,855.70 | 6,476,533,943.95 | 6,409,401,034.06 |
| 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 | 5,225,150,712.79 | 5,157,320,322.46 | 5,283,724,731.02 | 5,257,742,321.35 | 5,198,171,765.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,394,595.64 | 404,394,595.64 | 405,295,795.64 | 404,394,595.64 | 404,394,595.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,440,389.55 | 275,440,389.55 | 292,139,688.65 | 266,102,082.50 | 266,102,082.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,042,569,824.27 | 1,978,418,503.19 | 2,087,020,367.92 | 2,085,545,123.66 | 2,028,789,654.21 |
| 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 | 779,588,715.70 | 2,645,249,086.94 | 1,808,086,631.86 | 1,254,445,723.04 | 653,071,685.61 |
| 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 | 263,399,085.33 | 1,538,974,280.14 | 941,803,618.34 | 673,216,207.21 | 246,051,961.20 |
| 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 | 46,028,867.45 | 859,188,351.43 | 527,871,123.23 | 201,187,855.54 | 107,374,752.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,955,001.68 | 6,446,815,864.10 | 2,806,109,486.29 | 1,796,185,353.94 | 836,037,773.88 |
| 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 | -310,846,214.11 | -432,870,566.42 | 2,584,957,582.98 | 2,803,665,217.41 | 3,024,774,847.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 352,298,321.87 | - | - | - |
| 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 | 2,546,628,376.56 | 6,707,557,433.44 | 4,989,956,017.07 | 4,097,964,677.66 | 1,420,127,986.91 |
| 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 | -243,724,298.41 | 1,133,952,669.45 | -3,272,684,471.55 | -2,700,850,837.01 | -1,501,433,500.93 |
| 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 | -291,260,527.23 | 2,240,978,544.47 | 254,426,922.17 | 776,386,746.94 | 1,769,492,645.62 |
| 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 | 4,308,863,000.34 | 4,600,123,527.57 | 2,613,571,905.27 | 3,135,531,730.04 | 4,134,025,332.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 645,108,749.90 | - | 299,580,573.84 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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