| 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 | 0.37 | 0.03 | 0.61 | 0.71 | 0.51 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.03 | 0.61 | 0.71 | 0.51 | 0.13 |
| 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 | 0.37 | 0.03 | 0.60 | 0.70 | 0.51 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 6.85 | 6.80 | 6.84 | 6.81 | 6.75 |
| 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 | 1.19 | 0.10 | 0.71 | 0.74 | 0.49 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 3.64 | 15.66 | 12.49 | 8.57 | 3.97 |
| 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 | 7.31 | 0.46 | 8.86 | 10.24 | 7.50 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 0.46 | 9.18 | 10.27 | 7.57 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 0.46 | 9.36 | 10.85 | 7.83 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 0.23 | 5.80 | 7.54 | 5.85 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | -0.01 | 3.71 | 4.33 | 3.10 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 0.30 | 4.88 | 5.43 | 3.84 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.17 | 3.65 | 4.33 | 3.21 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 10.38 | 13.74 | 14.24 | 14.03 | 10.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | -0.05 | 5.27 | 7.42 | 7.65 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.61 | 67.00 | 67.10 | 64.60 | 63.49 | 61.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.15 | 0.70 | 0.58 | 0.40 | 0.19 |
| 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 | 89.83 | 86.59 | 74.63 | 79.79 | 69.48 | 54.99 |
| 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 | -45.58 | -94.94 | -10.55 | 46.06 | 87.23 | -23.20 |
| 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 | -8.98 | -6.29 | -0.48 | -1.34 | -0.38 | -11.03 |
| 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 | -39.96 | -92.44 | 3.42 | 51.79 | 84.17 | -23.04 |
| 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 | -43.92 | -75.14 | 44.32 | 94.92 | 114.21 | -37.84 |
| 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 | -25.31 | -83.22 | -10.76 | 70.40 | 104.30 | -51.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.04 | 18.93 | 24.40 | 16.19 | 18.81 | 11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.34 | 29.09 | 39.92 | 25.29 | 15.60 | 6.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.27 | 3.82 | 11.88 | 12.86 | 48.27 | 45.46 |
| 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 | 12,004,585,375.22 | 3,945,962,805.76 | 16,963,593,887.39 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,066,238,710.02 | 3,926,689,577.28 | 16,420,117,966.85 | 12,940,658,767.59 | 8,609,611,445.82 | 4,158,176,530.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,004,585,375.22 | 3,945,962,805.76 | 16,963,593,887.39 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,319,565.85 | 11,431,793.36 | 946,834,882.33 | 1,049,222,205.35 | 750,441,586.52 | 226,093,130.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,805,189.12 | 17,368,769.60 | 1,000,842,970.79 | 1,108,287,042.02 | 763,573,883.60 | 229,636,776.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,547,510.48 | -1,951,180.76 | 893,723,240.87 | 1,003,489,230.32 | 693,336,288.49 | 194,684,487.85 |
| 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 | 398,880,278.09 | 34,009,897.78 | 652,544,554.42 | 758,409,690.57 | 539,824,588.56 | 136,816,124.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,153,353.06 | 17,027,174.35 | 225,615,973.69 | 200,150,297.07 | 118,448,162.13 | 35,658,855.17 |
| 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 | 314,726,925.03 | 16,982,723.43 | 426,928,580.73 | 558,259,393.50 | 421,376,426.43 | 101,157,269.01 |
| 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 | 9,378,487,992.77 | 5,397,330,654.61 | 6,615,161,593.78 | 6,340,517,696.76 | 6,227,030,578.64 | 6,302,020,180.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,085,887,327.84 | 8,885,646,498.67 | 9,034,525,551.22 | 9,334,618,077.65 | 9,960,541,589.98 | 10,253,954,428.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,144,091.43 | 4,826,034,317.48 | 4,760,873,670.79 | 4,552,432,669.81 | 4,472,052,113.53 | 4,389,998,751.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,305,851,164.09 | 26,586,618,825.14 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.20 | 22,355,171,028.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,409,612,851.67 | 7,153,041,020.59 | 8,247,746,883.65 | 8,191,988,418.52 | 8,207,406,915.65 | 9,192,402,886.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,092,252,699.99 | 10,661,106,692.67 | 9,677,730,011.77 | 7,889,411,330.76 | 6,593,861,989.95 | 4,607,521,097.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,501,865,551.66 | 17,814,147,713.26 | 17,925,476,895.42 | 16,081,399,749.28 | 14,801,268,905.60 | 13,799,923,983.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,803,985,612.43 | 8,772,471,111.88 | 8,787,752,583.27 | 8,811,522,737.90 | 8,513,146,818.60 | 8,555,247,044.83 |
| 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 | 5,454,477,244.67 | 7,415,700,664.80 | 7,362,231,444.59 | 7,403,321,695.13 | 7,202,108,392.41 | 7,142,520,013.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,653,485.74 | 4,178,847,191.08 | 4,166,021,396.94 | 4,094,711,762.42 | 4,030,740,352.02 | 4,032,999,722.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,457,356.00 | 541,457,356.00 | 541,457,356.00 | 472,326,143.02 | 472,326,143.02 | 485,066,445.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,442,763.68 | 1,692,190,780.20 | 1,658,180,882.42 | 1,833,177,231.55 | 1,614,592,129.54 | 1,543,482,476.95 |
| 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 | 10,783,192,420.15 | 3,416,761,806.87 | 12,660,448,166.68 | 10,787,555,618.86 | 6,295,769,679.43 | 2,308,348,203.30 |
| 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 | 1,287,155,858.35 | 112,346,587.63 | 768,224,617.68 | 795,904,635.28 | 517,166,042.78 | 296,543,315.12 |
| 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 | 2,652,922,077.37 | 1,405,503,694.16 | 4,664,264,429.24 | 3,217,578,265.95 | 1,347,849,196.52 | 557,321,833.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,400,000.00 | 70,000,000.00 | 748,355,292.55 | 343,954,092.55 | 228,954,092.55 | 443,525,790.65 |
| 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 | -2,584,077,881.08 | -1,471,322,180.71 | -4,547,075,547.89 | -2,841,082,083.37 | -1,091,665,471.54 | -685,024,045.84 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,950,000.00 | 14,700,000.00 | 156,069,441.51 | 131,569,441.51 | - | - |
| 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 | 6,442,333,711.61 | 1,567,785,511.27 | 10,252,918,252.64 | 7,740,748,579.28 | 5,715,088,579.28 | 2,311,768,579.28 |
| 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 | -173,099,479.02 | 427,326,483.35 | 4,263,251,106.40 | 2,609,177,389.16 | 1,249,918,561.54 | 1,091,578,592.70 |
| 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 | -1,465,150,567.65 | -929,186,329.55 | 528,243,957.54 | 596,536,554.75 | 702,794,420.74 | 704,547,756.41 |
| 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 | 3,625,448,536.42 | 1,869,289,471.57 | 2,798,475,801.12 | 2,866,768,398.33 | 2,973,026,264.32 | 2,973,639,833.99 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,168,815,081.09 | - | 1,226,454,837.74 | - | 604,308,058.47 | - |
| 公告日期 | 2026-08-12 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-26 | 2024-04-27 |
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