| 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 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 |
| 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 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.96 | 4.95 | 4.95 | 4.97 |
| 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 | 0.30 | 0.94 | 0.76 | 0.53 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 11.77 | 8.64 | 5.69 | 2.88 |
| 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 | 0.39 | 1.21 | 0.96 | 0.70 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.93 | 0.73 | 0.57 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.22 | 0.97 | 0.70 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.44 | 0.46 | 0.37 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.30 | 0.24 | 0.18 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.06 | 1.53 | 1.14 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.33 | 0.27 | 0.20 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 9.65 | 8.53 | 8.83 | 9.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.66 | 0.72 | 0.82 | 0.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.90 | 74.89 | 74.76 | 74.53 | 74.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.45 | 0.33 | 0.22 | 0.11 |
| 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 | 84.05 | 93.72 | 103.80 | 100.74 | 81.80 |
| 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 | 104.21 | -43.08 | -39.64 | -29.33 | -52.08 |
| 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 | 9.38 | -0.92 | -6.59 | -8.60 | -6.60 |
| 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 | 43.67 | -31.33 | -27.37 | -20.09 | -36.70 |
| 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 | 46.01 | -34.72 | -29.34 | -19.11 | -37.58 |
| 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 | 102.87 | -63.67 | -45.98 | -30.65 | -57.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 0.97 | 5.75 | 5.40 | 2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 1.00 | 8.71 | 7.51 | 3.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 0.54 | 2.21 | 4.57 | 5.20 |
| 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 | 32,541,367,595.46 | 121,616,519,837.62 | 89,346,199,055.34 | 58,820,547,898.11 | 29,749,544,329.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,504,933,898.96 | 122,174,077,291.29 | 89,746,469,440.21 | 59,078,757,173.38 | 29,971,842,391.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,541,367,595.46 | 121,616,519,837.62 | 89,346,199,055.34 | 58,820,547,898.11 | 29,749,544,329.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,533,885.20 | 492,120,786.86 | 456,722,886.76 | 353,647,232.69 | 106,525,317.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,763,007.63 | 924,303,090.57 | 820,177,215.00 | 597,764,100.98 | 228,133,420.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,723,392.01 | 800,840,003.25 | 643,900,280.43 | 483,476,683.75 | 183,675,171.01 |
| 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 | 232,240,222.54 | 707,431,991.14 | 568,692,711.23 | 413,175,128.64 | 159,058,190.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,726,286.90 | 449,112,760.28 | 293,414,813.16 | 196,050,920.26 | 93,738,910.31 |
| 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 | 132,513,935.64 | 258,319,230.86 | 275,277,898.07 | 217,124,208.38 | 65,319,279.96 |
| 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 | 68,821,110,375.94 | 65,399,867,425.74 | 76,418,919,406.43 | 76,431,276,404.00 | 71,499,634,413.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,525,642,961.98 | 159,955,661,517.26 | 138,577,529,729.45 | 140,363,833,088.41 | 142,071,249,976.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,811,012,509.79 | 5,682,202,919.69 | 5,883,847,286.99 | 5,842,981,248.95 | 5,708,032,426.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,094,846,300.94 | 269,103,744,306.53 | 271,675,055,596.11 | 269,242,148,172.31 | 260,667,150,451.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,320,774,167.14 | 146,621,985,558.43 | 146,027,680,172.96 | 150,927,156,043.55 | 144,731,044,382.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,229,195,142.88 | 54,899,380,830.62 | 57,071,383,638.81 | 49,741,916,386.65 | 48,762,374,833.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,549,969,310.02 | 201,521,366,389.05 | 203,099,063,811.77 | 200,669,072,430.20 | 193,493,419,216.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,544,876,990.92 | 67,582,377,917.48 | 68,575,991,784.34 | 68,573,075,742.11 | 67,173,731,234.90 |
| 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 | 59,472,192,111.55 | 58,227,967,250.06 | 59,240,903,328.04 | 59,327,805,105.93 | 58,061,222,637.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,990,801,392.04 | 21,990,801,392.04 | 21,995,664,599.61 | 22,075,529,122.23 | 22,075,568,952.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,845,103.06 | 3,156,845,103.06 | 2,994,936,380.70 | 2,994,936,380.70 | 2,994,936,380.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,968,078,418.70 | 15,791,100,696.16 | 15,850,665,971.94 | 15,766,810,889.35 | 15,987,228,794.67 |
| 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 | 27,352,227,340.11 | 113,973,832,889.31 | 92,745,127,492.08 | 59,255,508,432.20 | 24,335,984,336.65 |
| 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 | 3,050,639,787.18 | 9,678,206,759.05 | 7,868,991,976.46 | 5,503,801,037.69 | 3,144,418,655.14 |
| 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 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 |
| 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 | -2,448,514,968.41 | -18,030,798,542.97 | -11,283,935,319.37 | -6,868,617,742.11 | -1,795,944,591.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 3,987,570,000.00 | 2,987,570,000.00 | 1,587,570,000.00 | - |
| 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 | 29,293,654,467.62 | 115,731,371,465.48 | 77,857,866,823.14 | 52,543,707,386.64 | 26,341,436,242.47 |
| 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 | 2,632,441,657.91 | -2,887,277,015.02 | -469,523,177.56 | 2,031,035,717.84 | -5,066,632,347.29 |
| 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 | 3,234,692,631.17 | -11,274,832,704.39 | -3,884,493,240.96 | 664,736,858.38 | -3,717,057,392.06 |
| 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 | 21,944,515,305.08 | 18,709,822,673.91 | 26,100,162,137.34 | 30,649,392,236.68 | 26,232,149,341.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,525,994,382.48 | - | 3,726,835,586.45 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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