| 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 | 0.11 | 0.15 | 0.26 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.15 | 0.26 | 0.12 | 0.06 |
| 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 | 0.11 | 0.15 | 0.26 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 5.09 | 4.93 | 4.99 | 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 | 0.77 | 4.12 | 3.02 | 1.89 | 0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 6.21 | 4.06 | 2.62 | 1.39 |
| 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 | 2.11 | 2.87 | 5.22 | 2.32 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.96 | 5.29 | 2.37 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.96 | 5.29 | 2.37 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.06 | 4.45 | 1.72 | 0.71 |
| 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 | 0.86 | 0.91 | 0.46 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 4.87 | 3.79 | 2.32 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.38 | 0.70 | 0.31 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.75 | 40.72 | 46.39 | 46.03 | 42.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 6.16 | 9.61 | 7.50 | 7.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.49 | 82.97 | 82.64 | 82.36 | 82.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.14 | 0.09 | 0.06 | 0.03 |
| 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 | 34.08 | 70.62 | 78.81 | 78.11 | 70.76 |
| 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 | 48.24 | -6.75 | 103.64 | 97.25 | 59.39 |
| 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 | 99.82 | 14.12 | 8.13 | 19.24 | 31.58 |
| 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 | 48.40 | 39.84 | 103.92 | 97.29 | 59.42 |
| 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 | 72.21 | -29.45 | 87.33 | 36.18 | 58.21 |
| 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 | 106.81 | -91.92 | 8,754.77 | 255.70 | 215.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 9.50 | 1.25 | 1.36 | 2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 10.05 | 1.61 | 1.22 | 0.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 6.31 | 0.08 | 2.12 | 10.78 |
| 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 | 17,117,220,000.00 | 38,431,263,000.00 | 25,086,731,000.00 | 16,178,569,000.00 | 8,566,160,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,997,097,000.00 | 34,280,200,000.00 | 21,712,202,000.00 | 14,207,064,000.00 | 7,659,764,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,117,220,000.00 | 38,431,263,000.00 | 25,086,731,000.00 | 16,178,569,000.00 | 8,566,160,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,825,000.00 | 2,544,815,000.00 | 3,158,054,000.00 | 1,634,887,000.00 | 858,626,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,977,000.00 | 3,802,263,000.00 | 3,155,100,000.00 | 1,632,414,000.00 | 857,141,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,085,000.00 | 2,367,282,000.00 | 2,409,836,000.00 | 1,214,129,000.00 | 640,232,000.00 |
| 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 | 669,404,000.00 | 903,941,000.00 | 1,590,167,000.00 | 716,400,000.00 | 388,706,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,913,000.00 | 885,922,000.00 | 235,089,000.00 | 184,159,000.00 | 174,267,000.00 |
| 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 | 443,491,000.00 | 18,019,000.00 | 1,355,078,000.00 | 532,241,000.00 | 214,439,000.00 |
| 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 | 24,637,909,000.00 | 41,423,967,000.00 | 24,347,429,000.00 | 17,815,058,000.00 | 12,565,700,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,205,834,000.00 | 193,438,498,000.00 | 196,636,071,000.00 | 204,231,276,000.00 | 203,874,110,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,037,000.00 | 327,528,000.00 | 523,133,000.00 | 358,369,000.00 | 439,174,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,129,879,000.00 | 286,399,306,000.00 | 267,937,633,000.00 | 268,547,010,000.00 | 261,569,407,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,684,824,000.00 | 28,701,670,000.00 | 34,879,423,000.00 | 40,175,849,000.00 | 47,346,320,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,720,494,000.00 | 208,926,867,000.00 | 186,555,153,000.00 | 180,988,978,000.00 | 167,674,584,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,405,318,000.00 | 237,628,537,000.00 | 221,434,576,000.00 | 221,164,827,000.00 | 215,020,904,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,724,561,000.00 | 48,770,769,000.00 | 46,503,057,000.00 | 47,382,183,000.00 | 46,548,503,000.00 |
| 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 | 31,661,360,000.00 | 31,470,660,000.00 | 30,468,694,000.00 | 30,885,874,000.00 | 30,374,971,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,048,875,000.00 | 17,048,875,000.00 | 17,114,099,000.00 | 17,114,099,000.00 | 17,114,099,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,391,000.00 | 3,384,987,000.00 | 4,071,213,000.00 | 3,197,446,000.00 | 2,869,752,000.00 |
| 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 | 5,833,419,000.00 | 27,142,045,000.00 | 19,771,909,000.00 | 12,637,741,000.00 | 6,061,660,000.00 |
| 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 | 4,748,786,000.00 | 25,467,833,000.00 | 18,687,142,000.00 | 11,717,371,000.00 | 5,624,421,000.00 |
| 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 | 3,262,477,000.00 | 18,624,973,000.00 | 15,752,343,000.00 | 11,729,530,000.00 | 4,244,195,000.00 |
| 投资支付的现金(元) | - | - | - | - | 7,552,529,000.00 | 111,104,000.00 | 110,242,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -274,841,000.00 | -11,448,767,000.00 | -15,389,334,000.00 | -12,376,541,000.00 | -4,062,379,000.00 |
| 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 | 8,213,112,000.00 | 17,097,073,000.00 | 15,492,764,000.00 | 5,822,444,000.00 | 2,986,032,000.00 |
| 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 | -19,679,584,000.00 | 3,951,352,000.00 | -2,152,306,000.00 | -1,628,823,000.00 | -3,861,925,000.00 |
| 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 | -15,209,210,000.00 | 18,237,711,000.00 | 1,120,109,000.00 | -2,255,229,000.00 | -2,289,237,000.00 |
| 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 | 8,851,111,000.00 | 24,060,321,000.00 | 6,942,719,000.00 | 3,567,381,000.00 | 3,533,373,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,375,386,000.00 | - | 4,749,224,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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