| 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 | 0.28 | 0.63 | 0.76 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.63 | 0.76 | 0.53 | 0.23 |
| 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 | 0.28 | 0.63 | 0.76 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.39 | 7.38 | 7.20 | 7.09 |
| 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 | -0.85 | 0.07 | -1.45 | -1.55 | -3.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 88.85 | 64.41 | 42.56 | 15.74 |
| 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 | 3.74 | 8.54 | 10.29 | 7.34 | 3.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 8.84 | 10.61 | 7.37 | 3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 8.81 | 10.61 | 7.48 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 8.05 | 9.90 | 7.09 | 3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 4.62 | 4.67 | 3.37 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 6.93 | 6.47 | 4.52 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 4.02 | 4.42 | 3.10 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.83 | 3.42 | 3.51 | 4.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.08 | 1.65 | 1.83 | 2.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.39 | 57.66 | 64.78 | 66.59 | 64.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.29 | 2.82 | 1.84 | 0.72 |
| 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 | 109.58 | 115.65 | 116.80 | 117.17 | 113.87 |
| 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 | 13.87 | -14.52 | 3.35 | 18.16 | 2.76 |
| 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 | 19.71 | 21.11 | 16.73 | 20.45 | 4.91 |
| 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 | 14.11 | -16.17 | 1.66 | 15.48 | 2.24 |
| 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 | 23.97 | -19.91 | 0.30 | 4.87 | -5.64 |
| 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 | -22.38 | -22.55 | -0.34 | 3.94 | 0.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 10.61 | 34.03 | 47.21 | 17.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 13.00 | 55.48 | 79.85 | 25.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 6.45 | 5.51 | 7.22 | 4.77 |
| 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 | 37,754,018,524.02 | 178,012,273,870.27 | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,141,612,944.86 | 176,058,742,621.16 | 126,774,514,000.73 | 83,590,707,757.80 | 30,807,284,983.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,754,018,524.02 | 178,012,273,870.27 | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,340,485.96 | 2,344,123,397.86 | 2,597,476,385.11 | 1,872,124,165.14 | 811,754,027.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,087,573.04 | 2,316,043,292.46 | 2,567,455,737.90 | 1,841,085,745.31 | 808,079,531.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,250,247.50 | 1,916,677,968.37 | 2,132,525,262.45 | 1,558,686,658.18 | 666,651,129.23 |
| 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 | 559,690,525.69 | 1,264,690,204.48 | 1,522,363,517.93 | 1,059,251,192.52 | 451,486,916.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,279,762.00 | 73,313,818.37 | 57,876,986.20 | 36,436,374.52 | -3,845,820.80 |
| 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 | 353,410,763.69 | 1,191,376,386.11 | 1,464,486,531.73 | 1,022,814,818.00 | 455,332,737.75 |
| 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 | 29,963,409,685.44 | 23,861,048,108.68 | 33,261,128,869.94 | 35,010,750,878.78 | 31,026,036,095.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,411,905,319.73 | 13,252,248,119.34 | 11,829,548,927.49 | 11,486,429,991.75 | 11,773,466,791.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,984,229.07 | 1,110,583,278.10 | 985,660,866.10 | 1,038,055,998.62 | 988,030,745.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,256,476,863.70 | 43,556,755,723.17 | 52,016,183,264.05 | 53,081,195,683.50 | 48,553,954,699.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,159,144,454.98 | 14,192,183,640.81 | 22,435,585,436.11 | 25,526,236,594.69 | 22,038,630,555.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,572,100,533.25 | 10,921,296,823.67 | 11,258,758,425.75 | 9,821,311,055.60 | 9,061,088,470.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,731,244,988.23 | 25,113,480,464.48 | 33,694,343,861.86 | 35,347,547,650.29 | 31,099,719,025.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,525,231,875.47 | 18,443,275,258.69 | 18,321,839,402.19 | 17,733,648,033.21 | 17,454,235,674.31 |
| 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 | 14,978,272,178.60 | 14,806,892,095.66 | 14,794,527,133.61 | 14,423,064,083.81 | 14,197,076,264.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,983,848,638.31 | 7,983,848,638.31 | 7,983,146,471.58 | 7,983,146,471.58 | 7,983,863,197.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,059,163.62 | 869,059,163.62 | 941,857,807.85 | 941,857,807.85 | 855,836,421.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,570,914.68 | 3,605,880,388.99 | 3,850,863,907.51 | 3,387,751,582.10 | 3,467,097,186.22 |
| 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 | 41,370,840,813.00 | 205,870,683,926.13 | 150,741,874,802.78 | 99,908,974,390.74 | 35,913,865,792.45 |
| 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 | -1,706,913,400.49 | 144,628,939.44 | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 |
| 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 | 345,586,522.76 | 3,602,868,308.77 | 2,389,110,823.82 | 1,384,836,196.22 | 543,698,597.82 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 148,014,867.00 | - | - | - |
| 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 | -30,818,553.77 | -3,760,452,901.14 | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 97,500,000.00 | 97,500,000.00 | - | - |
| 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 | 17,772,855,289.96 | 90,071,754,466.27 | 69,699,505,103.92 | 45,520,934,821.23 | 19,988,454,415.15 |
| 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 | 4,440,816,940.10 | -1,129,159,663.31 | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 |
| 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 | 2,702,075,865.39 | -4,754,001,357.50 | 829,673,048.84 | 1,941,633,049.16 | -408,759,315.66 |
| 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 | 4,136,721,713.21 | 1,434,645,847.82 | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,413,481,279.49 | - | 707,200,460.07 | - |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |