| 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 | 0.12 | 0.55 | 0.55 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.55 | 0.35 | 0.15 |
| 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 | 0.12 | 0.55 | 0.55 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.66 | 4.72 | 12.09 | 12.01 |
| 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 | -0.29 | 0.85 | -0.84 | -1.13 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 27.63 | 20.57 | 13.27 | 5.95 |
| 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 | 2.55 | 11.79 | 11.71 | 2.89 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 5.80 | 4.92 | 2.91 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 6.65 | 6.67 | 2.92 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 10.92 | 10.28 | 2.58 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.25 | 2.35 | 1.96 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.16 | 2.69 | 2.19 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.31 | 3.53 | 1.98 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | 17.39 | 17.59 | 19.03 | 19.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.51 | 3.44 | 4.55 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.80 | 81.86 | 80.55 | 53.74 | 51.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.90 | 0.68 | 0.43 | 0.20 |
| 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 | 152.72 | 136.30 | 119.58 | 113.81 | 128.03 |
| 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 | -45.47 | -41.03 | -23.09 | 5.13 | -24.31 |
| 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 | 22.25 | 2.22 | 6.56 | 5.29 | 2.89 |
| 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 | -45.34 | -40.78 | -23.45 | 4.19 | -24.67 |
| 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 | -15.75 | -25.23 | 2.65 | -2.13 | -5.76 |
| 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 | 19.30 | -13.06 | 6.91 | 5.78 | 1.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 1.78 | 3.32 | 13.23 | 16.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.22 | 53.95 | 58.34 | 22.98 | 28.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.18 | -60.73 | -59.53 | 5.20 | 6.46 |
| 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 | 20,789,771,379.75 | 79,024,078,451.16 | 58,839,423,074.20 | 37,950,866,107.59 | 17,006,236,056.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,317,528,059.40 | 76,778,742,572.77 | 56,431,322,623.30 | 36,018,494,583.39 | 16,287,409,718.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,789,771,379.75 | 79,024,078,451.16 | 58,839,423,074.20 | 37,950,866,107.59 | 17,006,236,056.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,318,873.38 | 2,168,842,074.44 | 2,155,411,869.34 | 1,885,015,401.65 | 767,127,006.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,743,579.49 | 2,226,953,396.66 | 2,160,329,186.58 | 1,882,085,727.80 | 766,097,986.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,902,731.92 | 1,982,277,033.02 | 2,023,450,897.53 | 1,725,471,971.81 | 698,960,004.33 |
| 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 | 348,545,980.85 | 1,572,434,477.25 | 1,581,620,368.29 | 1,000,362,167.74 | 413,681,056.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,634,906.30 | 116,298,779.41 | 193,186,298.39 | 106,771,237.39 | 70,704,902.65 |
| 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 | 409,180,887.15 | 1,456,135,697.84 | 1,388,434,069.90 | 893,590,930.35 | 342,976,153.68 |
| 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 | 72,371,557,887.75 | 65,130,451,423.91 | 61,415,792,405.55 | 65,103,703,322.81 | 61,072,703,365.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,941,404.40 | 1,085,712,130.00 | 1,013,514,914.44 | 1,068,936,039.47 | 992,896,861.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,241,675.30 | 176,955,043.91 | 186,670,414.64 | 175,055,870.38 | 153,767,711.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,996,843,603.42 | 88,814,023,840.88 | 85,079,102,760.35 | 88,804,125,344.75 | 84,605,412,779.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,728,618,002.69 | 59,015,035,264.35 | 43,992,146,496.14 | 41,031,484,160.00 | 36,479,258,229.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,758,067,522.39 | 13,684,460,811.78 | 24,535,748,526.85 | 6,695,535,403.19 | 7,383,875,978.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,486,685,525.08 | 72,699,496,076.13 | 68,527,895,022.99 | 47,727,019,563.19 | 43,863,134,208.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,510,158,078.34 | 16,114,527,764.75 | 16,551,207,737.36 | 41,077,105,781.56 | 40,742,278,571.02 |
| 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 | 13,682,743,730.90 | 13,332,194,109.02 | 13,511,121,900.49 | 34,575,430,355.86 | 34,360,468,571.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,683,120.56 | 15,683,120.56 | 15,683,120.56 | 17,834,514,329.37 | 17,834,514,329.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | - | 25,570,446.44 | 25,570,446.44 | - | 262,904,816.64 | 262,904,816.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,779,644,061.79 | 10,431,331,439.31 | 10,636,873,207.23 | 13,587,656,786.87 | 13,401,386,857.82 |
| 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 | 31,749,776,242.28 | 107,712,233,817.22 | 70,362,019,653.62 | 43,191,201,253.32 | 21,772,518,170.54 |
| 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 | -840,514,633.42 | 2,440,755,824.85 | -2,400,118,168.77 | -3,219,179,295.21 | -1,937,911,135.60 |
| 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 | 139,914,528.03 | 533,513,650.48 | 277,163,655.52 | 155,386,720.90 | 75,463,207.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,824,400.00 | 2,200,068,037.76 | 1,712,300,000.00 | 1,409,000,000.00 | 592,400,000.00 |
| 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 | -359,253,857.39 | -358,306,841.57 | 18,837,440.29 | -123,688,003.09 | 105,044,052.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 7,760,000.00 | 4,900,000.00 | 4,100,000.00 | - |
| 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 | 3,035,566,811.32 | 17,703,099,173.03 | 16,828,535,235.33 | 5,070,566,442.77 | 2,572,960,312.06 |
| 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 | 1,472,273,781.94 | -9,286,205,948.31 | -5,015,260,937.84 | 1,821,107,215.43 | 308,940,275.82 |
| 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 | 262,939,004.43 | -7,202,893,196.67 | -7,425,451,383.66 | -1,524,792,416.42 | -1,529,084,814.56 |
| 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 | 7,579,451,147.15 | 7,316,512,142.72 | 7,093,953,955.73 | 12,994,612,922.97 | 12,990,320,524.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 549,470,814.61 | - | 303,610,859.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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