| 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 | 0.50 | 0.35 | 0.17 |
| 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 | 0.50 | 0.35 | 0.17 |
| 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 | 0.50 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.38 | 6.47 | 7.08 | 6.84 |
| 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 | 0.33 | 0.63 | 0.45 | 0.33 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.98 | 5.83 | 3.80 | 1.86 |
| 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 | 1.83 | 8.58 | 7.75 | 4.90 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.33 | 7.66 | 5.06 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.42 | 7.66 | 5.06 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 8.32 | 7.52 | 4.68 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.02 | 3.92 | 2.55 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 6.19 | 5.34 | 3.47 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 5.38 | 6.04 | 3.98 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.80 | 31.38 | 31.94 | 31.22 | 28.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.03 | 10.78 | 11.08 | 10.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.38 | 57.37 | 46.05 | 45.38 | 46.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.44 | 0.36 | 0.23 | 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 | 111.35 | 109.99 | 109.03 | 115.54 | 96.11 |
| 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 | -14.77 | -51.61 | -51.74 | -59.05 | -66.63 |
| 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 | -14.46 | -18.43 | -18.68 | -21.73 | -28.47 |
| 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 | -19.48 | -51.39 | -50.79 | -57.87 | -65.41 |
| 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 | -28.33 | -54.10 | -49.52 | -56.47 | -61.53 |
| 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 | -19.09 | -55.77 | -51.30 | -58.66 | -64.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 17.46 | -6.11 | -4.11 | -5.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.28 | 39.06 | -12.94 | -16.41 | -16.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -3.68 | -0.74 | 12.60 | 8.42 |
| 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 | 9,025,556,698.21 | 45,290,384,448.09 | 33,092,937,607.05 | 21,569,772,715.58 | 10,551,745,369.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,904,787,734.89 | 40,025,261,077.35 | 28,742,397,735.74 | 18,689,414,936.62 | 9,216,692,235.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,025,556,698.21 | 45,290,384,448.09 | 33,092,937,607.05 | 21,569,772,715.58 | 10,551,745,369.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,134,304.84 | 5,704,407,245.98 | 4,653,712,569.86 | 3,077,346,481.42 | 1,398,697,022.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,678,487.03 | 5,661,991,701.50 | 4,716,434,443.32 | 3,145,988,072.35 | 1,442,631,289.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,232,669.92 | 4,090,069,964.34 | 3,568,808,274.09 | 2,389,213,501.43 | 1,083,065,066.20 |
| 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 | 681,039,664.29 | 3,108,028,389.69 | 2,845,853,393.01 | 1,966,193,479.21 | 950,193,725.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,183,363.88 | 92,627,120.38 | 83,276,315.18 | 86,448,271.79 | 53,828,517.88 |
| 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 | 725,223,028.17 | 3,015,401,269.31 | 2,762,577,077.83 | 1,879,745,207.42 | 896,365,207.97 |
| 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 | 20,596,894,744.33 | 19,710,016,871.64 | 23,254,129,108.91 | 27,550,807,797.73 | 26,488,669,399.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,928,152,041.69 | 35,621,310,486.89 | 34,975,969,857.46 | 35,503,062,040.01 | 36,028,778,839.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,547,552,842.30 | 3,493,442,242.79 | 3,467,095,694.21 | 3,578,672,151.71 | 3,462,210,333.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,245,286,898.87 | 109,949,187,629.70 | 88,706,593,155.83 | 93,654,908,723.68 | 92,729,399,068.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,947,966,536.17 | 25,645,461,693.94 | 20,847,141,120.66 | 22,669,099,766.19 | 22,951,240,151.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,203,615,201.93 | 37,430,822,988.64 | 20,000,189,450.09 | 19,829,454,152.71 | 20,125,719,793.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,151,581,738.10 | 63,076,284,682.58 | 40,847,330,570.75 | 42,498,553,918.90 | 43,076,959,945.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,093,705,160.77 | 46,872,902,947.12 | 47,859,262,585.08 | 51,156,354,804.78 | 49,652,439,122.95 |
| 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 | 37,219,754,621.36 | 36,239,269,940.42 | 36,719,429,899.51 | 40,166,419,824.57 | 38,845,235,669.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,588,286,152.40 | 6,588,286,152.40 | 6,588,283,394.83 | 6,588,283,394.83 | 6,588,283,394.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,646,547.95 | 2,066,646,547.95 | 1,604,726,015.36 | 1,604,726,015.36 | 1,604,726,015.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,319,830,663.22 | 20,638,790,998.93 | 20,838,536,534.84 | 24,500,557,468.24 | 23,484,557,714.88 |
| 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 | 10,050,028,850.78 | 49,814,981,936.72 | 36,080,908,841.17 | 24,922,333,106.97 | 10,140,870,774.11 |
| 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 | 1,885,572,623.47 | 3,587,701,885.45 | 2,573,581,956.00 | 1,860,023,858.48 | -1,172,293,695.20 |
| 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 | 773,374,374.17 | 26,561,419,392.55 | 1,367,004,872.76 | 1,121,141,654.92 | 921,917,598.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,000,000.00 | 4,930,730.75 | - | - |
| 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 | -771,043,079.38 | -26,359,647,838.11 | -1,169,218,143.34 | -1,116,471,790.25 | -929,987,577.68 |
| 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 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000.00 | 416,000,000.00 | - |
| 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 | -318,766,006.93 | 14,241,301,717.02 | -6,466,919,683.62 | -1,321,961,097.90 | -489,078,640.41 |
| 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 | 795,763,537.16 | -8,530,644,235.64 | -5,062,555,870.96 | -578,409,029.67 | -2,591,359,913.29 |
| 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 | 9,094,267,900.80 | 8,298,504,363.64 | 11,766,592,728.32 | 16,250,739,569.61 | 14,237,788,685.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,856,631,346.36 | - | 1,875,336,013.41 | - |
| 公告日期 | 2026-04-29 | 2026-06-13 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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