| 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 | 0.05 | 0.19 | 0.14 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.14 | 0.10 | 0.06 |
| 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 | 0.05 | 0.19 | 0.14 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.71 | 3.67 | 3.62 | 3.66 |
| 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 | 0.06 | 0.43 | 0.28 | 0.18 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.87 | 0.62 | 0.44 | 0.23 |
| 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 | 1.31 | 5.22 | 3.86 | 2.72 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.31 | 3.90 | 2.73 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.31 | 3.90 | 2.73 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.16 | 3.82 | 2.64 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.91 | 1.91 | 1.55 | 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 | 1.05 | 4.38 | 2.87 | 2.32 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.49 | 2.56 | 1.78 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.55 | 27.17 | 29.32 | 32.43 | 26.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.93 | 29.23 | 26.62 | 29.87 | 32.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.44 | 37.72 | 37.68 | 36.54 | 36.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 65.16 | 93.91 | 83.62 | 76.21 | 78.95 |
| 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 | -12.32 | -14.64 | -4.83 | -8.77 | 0.42 |
| 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 | 5.00 | -8.83 | -7.74 | -4.81 | -6.98 |
| 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 | -12.70 | -11.06 | -6.68 | -9.01 | -0.02 |
| 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 | -20.12 | -17.82 | 6.48 | -10.28 | 10.20 |
| 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 | -19.84 | -33.83 | 6.71 | -11.51 | 10.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 4.37 | 1.18 | 0.29 | 0.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 7.12 | -1.53 | -2.02 | -4.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 3.35 | 4.66 | 2.41 | 4.93 |
| 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 | 1,494,213,881.79 | 5,744,509,404.79 | 3,952,965,579.81 | 2,769,432,791.27 | 1,549,080,497.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,184,273.70 | 4,478,906,725.24 | 3,038,643,085.76 | 2,086,557,287.61 | 1,143,794,193.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,490,121.26 | 4,662,220,281.30 | 3,331,616,956.90 | 2,384,590,921.07 | 1,246,124,873.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,523,900.65 | 1,635,330,890.30 | 1,096,046,697.20 | 886,310,620.10 | 479,606,583.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,654,717.26 | 1,706,314,903.58 | 1,077,865,925.98 | 887,996,659.83 | 480,721,116.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,437,304.41 | 1,362,885,979.08 | 886,886,903.42 | 712,312,361.81 | 410,507,424.77 |
| 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 | 264,314,907.92 | 1,043,960,186.44 | 763,060,349.04 | 529,951,316.82 | 330,898,360.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -557,208.20 | 211,804,048.99 | 8,362,269.28 | 14,948,020.76 | 480,244.96 |
| 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 | 264,872,116.12 | 832,156,137.45 | 754,698,079.76 | 515,003,296.06 | 330,418,115.84 |
| 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 | 27,178,512,011.77 | 27,345,044,829.79 | 27,004,233,504.91 | 25,647,311,034.78 | 25,537,173,048.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,709,082,059.29 | 11,436,317,437.00 | 11,452,471,383.25 | 11,732,000,004.57 | 11,840,754,689.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,366,054,402.54 | 3,313,767,109.44 | 3,316,112,862.28 | 3,271,144,876.07 | 3,342,690,591.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,880,921,037.05 | 10,220,061,576.91 | 7,420,239,241.46 | 6,993,211,352.60 | 6,767,907,250.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,127,015,208.58 | 7,822,557,500.13 | 10,340,352,048.53 | 9,868,895,560.18 | 10,258,204,871.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,007,936,245.63 | 18,042,619,077.04 | 17,760,591,289.99 | 16,862,106,912.78 | 17,026,112,122.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,093,435,735.12 | 29,789,069,281.85 | 29,371,906,712.74 | 29,282,212,299.55 | 29,406,337,539.41 |
| 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 | 20,233,666,427.72 | 19,989,658,092.20 | 19,752,289,665.36 | 19,513,123,185.24 | 19,685,599,104.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,316,339,152.93 | 6,316,339,152.93 | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,398,447.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,935,761.92 | 302,935,761.92 | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,583,186.47 | 7,549,032,311.67 | 7,361,134,463.00 | 7,124,452,821.16 | 7,268,282,606.53 |
| 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 | 852,591,493.39 | 4,378,251,758.32 | 2,785,865,254.99 | 1,817,190,460.21 | 983,814,676.74 |
| 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 | 318,612,665.80 | 2,341,366,193.44 | 1,486,258,597.68 | 993,941,814.98 | 240,665,836.35 |
| 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 | 107,202,636.46 | 523,302,292.80 | 312,034,118.40 | 178,541,492.04 | 91,471,060.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,186,210,000.00 | 1,031,940,000.00 | 2,228,860,000.00 | 1,216,320,000.00 | 2,383,507,000.00 |
| 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 | -427,274,176.85 | 55,750,106.17 | -1,222,299,778.23 | -791,669,837.22 | 228,114,681.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | 5,051,643.10 | - | 155,000,000.00 |
| 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 | 2,186,250,000.00 | 3,855,435,571.20 | 3,217,655,706.73 | 1,214,721,500.00 | 895,396,500.00 |
| 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 | -89,479,288.91 | -1,843,248,654.43 | 197,443,357.21 | -304,767,540.41 | -284,489,998.85 |
| 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 | -198,125,722.56 | 553,991,321.24 | 461,500,757.87 | -102,391,425.29 | 184,270,939.10 |
| 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 | 2,217,593,898.98 | 2,415,719,321.54 | 2,323,228,758.17 | 1,759,336,575.01 | 2,043,725,830.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 888,457,217.71 | - | 469,166,616.62 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-19 |
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