| 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 | 0.09 | 0.34 | 0.34 | 0.28 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.34 | 0.28 | 0.20 |
| 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 | 0.09 | 0.34 | 0.34 | 0.28 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 5.93 | 6.14 | 6.08 | 6.59 |
| 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 | 0.04 | 0.70 | 0.58 | 0.32 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.30 | 4.17 | 2.86 | 1.51 |
| 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 | 1.49 | 5.77 | 5.59 | 4.66 | 3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.56 | 5.59 | 4.77 | 3.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.56 | 5.49 | 4.55 | 3.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 5.97 | 5.56 | 4.65 | 3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.01 | 2.99 | 2.40 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.86 | 4.57 | 3.59 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.08 | 3.12 | 2.57 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.76 | 33.30 | 35.89 | 37.46 | 39.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 8.47 | 10.66 | 12.48 | 16.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.13 | 54.71 | 52.48 | 53.11 | 51.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.28 | 0.19 | 0.10 |
| 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 | 94.03 | 109.00 | 98.85 | 101.54 | 96.51 |
| 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 | -54.01 | -66.84 | -60.02 | -62.98 | -67.02 |
| 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 | -24.53 | -23.01 | -27.66 | -31.46 | -32.71 |
| 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 | -55.37 | -68.23 | -60.57 | -63.34 | -67.17 |
| 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 | -54.97 | -75.56 | -69.04 | -70.26 | -73.83 |
| 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 | -56.94 | -59.35 | -50.23 | -46.67 | -41.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.66 | 0.47 | 4.71 | 3.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 9.04 | 0.46 | 7.69 | 10.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.20 | -6.97 | 0.41 | 1.85 | -2.62 |
| 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 | 4,024,492,878.01 | 18,731,475,149.87 | 14,725,859,395.73 | 10,110,985,310.64 | 5,332,769,797.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,529,662.44 | 16,566,998,201.24 | 12,752,383,400.63 | 8,536,510,184.12 | 4,261,834,850.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,492,878.01 | 18,731,475,149.87 | 14,725,859,395.73 | 10,110,985,310.64 | 5,332,769,797.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,085,966.98 | 2,221,749,559.72 | 2,092,756,224.20 | 1,656,562,120.17 | 1,126,420,372.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,447,650.46 | 2,094,923,783.03 | 2,035,227,635.81 | 1,621,907,735.82 | 1,112,297,077.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,146,088.35 | 1,587,435,168.19 | 1,570,463,972.85 | 1,261,547,350.73 | 863,169,404.94 |
| 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 | 318,929,621.28 | 1,208,301,746.48 | 1,214,177,142.76 | 1,001,510,815.02 | 708,201,226.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,577,045.09 | -42,720,616.90 | 7,536,855.94 | 1,879,616.47 | 3,788,624.97 |
| 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 | 303,352,576.19 | 1,251,022,363.38 | 1,206,640,286.82 | 999,631,198.55 | 704,412,601.24 |
| 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 | 19,396,337,026.50 | 17,844,242,041.69 | 18,622,505,652.54 | 18,626,994,106.20 | 20,462,092,865.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,345,655,512.04 | 20,526,448,957.02 | 18,744,637,288.78 | 18,874,960,042.21 | 18,992,183,585.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,363,553,036.84 | 6,325,530,919.37 | 6,398,675,679.68 | 6,375,502,547.95 | 6,356,266,207.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 | 52,704,777,997.33 | 54,602,551,908.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,613,724,388.91 | 19,934,598,407.35 | 19,790,235,586.97 | 21,590,293,166.33 | 19,021,508,594.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,645,244,521.48 | 9,167,832,884.70 | 7,837,774,015.16 | 6,403,307,545.60 | 9,019,636,836.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,258,968,910.39 | 29,102,431,292.05 | 27,628,009,602.13 | 27,993,600,711.93 | 28,041,145,430.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,626,116,929.40 | 24,093,657,358.51 | 25,019,256,808.40 | 24,711,177,285.40 | 26,561,406,477.26 |
| 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 | 21,380,523,209.52 | 20,942,496,643.34 | 21,706,548,362.23 | 21,480,898,221.06 | 23,290,330,060.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,518,429,940.26 | 3,518,423,253.16 | 3,468,426,586.50 | 3,467,712,978.17 | 3,477,319,962.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,107,123,048.70 | 3,107,123,048.70 | 3,014,332,072.17 | 3,014,332,072.17 | 3,014,332,072.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,338,650,791.90 | 11,019,721,170.62 | 11,825,096,913.43 | 11,612,430,585.69 | 13,439,249,106.88 |
| 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 | 3,784,099,346.76 | 20,417,517,689.74 | 14,557,059,691.58 | 10,266,901,360.18 | 5,146,586,789.70 |
| 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 | 127,301,440.75 | 2,490,896,773.83 | 2,062,688,114.12 | 1,137,505,541.99 | 307,697,741.84 |
| 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 | 849,420,260.04 | 2,651,868,388.42 | 1,287,006,866.86 | 829,516,471.04 | 608,158,730.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,000,000.00 | 510,000,000.00 | 448,000,000.00 | 345,000,000.00 | 241,000,000.00 |
| 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 | -823,984,966.51 | -2,253,790,640.55 | -1,059,761,938.68 | -701,122,725.63 | -491,989,161.32 |
| 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 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 |
| 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 | 786,275,709.01 | -607,822,231.98 | -821,715,976.34 | -245,715,147.52 | 1,652,700,865.12 |
| 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 | 89,593,612.66 | -369,920,194.06 | 182,416,761.91 | 191,843,495.10 | 1,468,609,545.85 |
| 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 | 10,830,799,008.36 | 10,741,205,395.70 | 11,293,542,351.67 | 11,302,969,084.86 | 12,579,735,135.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,885,160,029.84 | - | 925,740,408.99 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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