| 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 | 0.51 | 1.76 | 1.65 | 1.20 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.76 | 1.65 | 1.20 | 0.57 |
| 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 | 0.51 | 1.76 | 1.65 | 1.20 | 0.57 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 15.22 | 15.12 | 14.72 | 14.82 |
| 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 | 0.39 | 2.40 | 1.68 | 1.46 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 25.36 | 18.83 | 13.06 | 6.39 |
| 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 | 3.39 | 11.57 | 10.93 | 8.14 | 3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 11.97 | 11.27 | 8.28 | 3.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 11.97 | 11.27 | 8.28 | 3.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 8.49 | 9.54 | 7.05 | 3.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.09 | 3.92 | 2.81 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.06 | 3.95 | 2.99 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.97 | 5.64 | 4.03 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.27 | 37.91 | 40.43 | 40.47 | 42.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 6.89 | 8.71 | 9.14 | 9.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.70 | 64.74 | 63.63 | 65.57 | 65.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.59 | 0.45 | 0.31 | 0.15 |
| 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 | 106.25 | 105.47 | 106.49 | 108.65 | 109.87 |
| 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 | -9.43 | -8.93 | 0.37 | 2.86 | 3.33 |
| 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 | 7.82 | -2.38 | 0.73 | 2.94 | 4.93 |
| 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 | -8.68 | -9.54 | 0.74 | 3.60 | 3.80 |
| 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 | -10.50 | -9.66 | 0.83 | 4.76 | 3.74 |
| 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 | -26.14 | -16.49 | -2.86 | 1.11 | 7.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.17 | 5.63 | 10.38 | 13.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 1.20 | 3.92 | 10.37 | 12.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 7.06 | 9.12 | 10.74 | 15.86 |
| 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 | 32,968,196,000.00 | 121,298,752,000.00 | 90,044,542,000.00 | 62,487,098,000.00 | 30,578,301,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,819,138,000.00 | 113,631,490,000.00 | 82,571,536,000.00 | 56,951,726,000.00 | 27,508,488,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,968,196,000.00 | 121,298,752,000.00 | 90,044,542,000.00 | 62,487,098,000.00 | 30,578,301,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,938,000.00 | 9,342,181,000.00 | 8,548,503,000.00 | 6,277,516,000.00 | 3,216,306,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,928,391,000.00 | 9,229,605,000.00 | 8,524,357,000.00 | 6,277,183,000.00 | 3,206,793,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,117,000.00 | 8,355,613,000.00 | 7,847,061,000.00 | 5,710,390,000.00 | 2,761,185,000.00 |
| 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 | 2,453,172,000.00 | 8,424,792,000.00 | 7,906,403,000.00 | 5,732,446,000.00 | 2,740,979,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,472,000.00 | 2,245,723,000.00 | 1,007,945,000.00 | 768,803,000.00 | 91,743,000.00 |
| 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 | 1,956,700,000.00 | 6,179,100,000.00 | 6,898,458,000.00 | 4,963,643,000.00 | 2,649,236,000.00 |
| 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 | 151,359,279,000.00 | 141,787,346,000.00 | 140,002,948,000.00 | 151,621,510,000.00 | 166,076,857,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,991,737,000.00 | 14,178,419,000.00 | 14,174,617,000.00 | 13,578,251,000.00 | 13,362,874,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,780,000.00 | 2,333,836,000.00 | 2,118,018,000.00 | 2,147,514,000.00 | 2,097,299,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,918,283,000.00 | 207,323,230,000.00 | 199,694,343,000.00 | 205,507,776,000.00 | 208,466,634,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,264,742,000.00 | 82,635,473,000.00 | 73,501,731,000.00 | 79,579,718,000.00 | 84,944,336,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,085,387,000.00 | 51,577,475,000.00 | 53,557,036,000.00 | 55,167,360,000.00 | 52,272,945,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,350,129,000.00 | 134,212,948,000.00 | 127,058,767,000.00 | 134,747,078,000.00 | 137,217,281,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,568,154,000.00 | 73,110,282,000.00 | 72,635,576,000.00 | 70,760,698,000.00 | 71,249,353,000.00 |
| 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 | 72,283,277,000.00 | 72,808,483,000.00 | 72,315,851,000.00 | 70,395,332,000.00 | 70,867,087,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,476,099,000.00 | 27,476,099,000.00 | 27,466,619,000.00 | 27,467,625,000.00 | 27,757,099,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,523,000.00 | 3,053,523,000.00 | 3,053,382,000.00 | 3,053,382,000.00 | 3,053,382,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,374,374,000.00 | 39,872,643,000.00 | 39,354,397,000.00 | 37,180,438,000.00 | 37,455,932,000.00 |
| 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 | 35,027,194,000.00 | 127,930,762,000.00 | 95,892,062,000.00 | 67,891,107,000.00 | 33,597,732,000.00 |
| 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 | 1,851,253,000.00 | 11,479,844,000.00 | 8,049,065,000.00 | 7,000,399,000.00 | 2,982,601,000.00 |
| 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 | 1,178,057,000.00 | 4,014,730,000.00 | 2,660,929,000.00 | 1,879,826,000.00 | 977,466,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,765,149,000.00 | 107,674,648,000.00 | 76,872,711,000.00 | 35,805,202,000.00 | 15,174,502,000.00 |
| 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 | -1,383,661,000.00 | -28,672,419,000.00 | -21,397,176,000.00 | -11,383,397,000.00 | -15,060,862,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 374,322,000.00 | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 |
| 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 | 33,772,748,000.00 | 190,217,674,000.00 | 155,607,595,000.00 | 130,085,114,000.00 | 88,734,764,000.00 |
| 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 | 4,909,628,000.00 | -5,818,375,000.00 | -5,996,925,000.00 | 1,037,207,000.00 | 5,958,678,000.00 |
| 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 | 5,365,968,000.00 | -22,986,750,000.00 | -19,437,109,000.00 | -3,281,292,000.00 | -6,069,629,000.00 |
| 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 | 33,392,385,000.00 | 28,026,417,000.00 | 31,576,058,000.00 | 47,731,875,000.00 | 44,943,538,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,537,911,000.00 | - | 2,304,333,000.00 | - |
| 公告日期 | 2026-04-25 | 2026-03-07 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-01 | 2024-10-22 | 2024-08-17 | 2024-04-26 |
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