| 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 | 0.04 | 0.31 | 0.17 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.31 | 0.17 | 0.12 | 0.05 |
| 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 | 0.04 | 0.31 | 0.17 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.67 | 3.49 | 3.44 | 3.50 |
| 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 | -1.05 | 0.95 | -0.22 | 0.02 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 18.20 | 10.98 | 7.06 | 3.62 |
| 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 | 1.03 | 8.49 | 4.92 | 3.55 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 8.79 | 4.90 | 3.45 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 8.73 | 4.93 | 3.53 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 8.69 | 4.92 | 3.52 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.93 | 0.51 | 0.36 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.63 | 1.07 | 0.70 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 2.47 | 1.38 | 0.98 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 10.63 | 10.17 | 10.36 | 9.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.87 | 1.65 | 1.80 | 1.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.20 | 89.37 | 89.09 | 89.23 | 89.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.31 | 0.20 | 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 | 116.92 | 99.81 | 105.77 | 102.73 | 108.25 |
| 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 | -18.82 | -19.56 | -27.03 | -21.84 | -10.02 |
| 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 | 6.25 | -15.52 | -19.39 | -20.84 | -14.36 |
| 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 | -12.90 | -20.36 | -25.64 | -21.93 | -10.78 |
| 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 | -14.92 | -23.84 | -32.07 | -23.75 | -17.74 |
| 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 | -29.62 | -23.11 | -33.29 | -23.30 | -16.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 6.13 | 12.52 | 14.14 | 19.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 6.10 | 13.24 | 15.06 | 19.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.73 | 6.38 | 6.96 | 28.16 |
| 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 | 14,421,528,872.77 | 68,314,657,712.82 | 41,209,088,008.68 | 26,492,563,603.13 | 13,573,458,327.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,266,390,266.39 | 66,387,978,143.04 | 40,297,578,560.04 | 25,902,544,776.56 | 13,380,033,797.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,421,528,872.77 | 68,314,657,712.82 | 41,209,088,008.68 | 26,492,563,603.13 | 13,573,458,327.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,862,177.26 | 1,610,757,558.88 | 914,785,628.63 | 600,518,736.33 | 240,038,632.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,816,263.94 | 1,550,942,558.75 | 893,769,219.84 | 586,764,700.02 | 228,271,126.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,301,702.85 | 1,276,095,513.29 | 680,545,723.22 | 475,953,411.98 | 175,154,754.31 |
| 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 | 143,688,150.48 | 1,168,167,392.37 | 644,404,606.74 | 457,670,853.66 | 168,881,325.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,431,232.28 | -28,056,234.68 | -982,980.86 | 3,371,411.93 | -563,547.18 |
| 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 | 119,256,918.20 | 1,196,223,627.05 | 645,387,587.60 | 454,299,441.73 | 169,444,873.10 |
| 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 | 102,162,846,253.80 | 103,227,247,175.46 | 94,173,478,889.67 | 93,335,804,401.47 | 94,112,225,377.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,940,241,438.11 | 20,788,873,142.80 | 20,747,204,495.34 | 20,952,242,984.19 | 20,742,005,833.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,548,363.96 | 1,417,012,651.71 | 1,438,244,429.89 | 1,429,476,940.49 | 1,482,361,363.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 | 130,536,136,249.23 | 131,119,153,776.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,001,425,164.19 | 101,631,821,270.45 | 93,161,775,031.25 | 92,298,855,765.77 | 93,774,013,598.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,813,979,978.38 | 24,877,331,765.93 | 24,156,131,731.97 | 24,176,211,193.60 | 23,069,051,217.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,815,405,142.57 | 126,509,153,036.38 | 117,317,906,763.22 | 116,475,066,959.37 | 116,843,064,815.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,228,401,888.87 | 15,053,529,137.64 | 14,360,083,008.35 | 14,061,069,289.86 | 14,276,088,960.70 |
| 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 | 13,924,528,400.13 | 13,761,589,532.02 | 13,109,380,200.85 | 12,900,186,979.30 | 13,137,433,391.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,347,596.95 | 2,911,347,596.95 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,087,500.90 | 360,087,500.90 | 305,051,246.07 | 305,051,246.07 | 305,051,246.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,248,192,659.36 | 6,104,504,508.88 | 5,633,921,761.96 | 5,447,188,008.88 | 5,740,329,433.02 |
| 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 | 16,861,677,874.56 | 68,183,243,321.69 | 43,585,338,201.50 | 27,216,162,942.43 | 14,693,447,546.24 |
| 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 | -3,947,833,936.12 | 3,563,981,130.30 | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 |
| 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 | 738,133,112.64 | 2,864,014,244.30 | 2,375,856,325.06 | 1,708,002,477.39 | 625,724,863.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,086,000.00 | 113,411,888.49 | 87,170,400.00 | 80,178,113.53 | 28,016,813.53 |
| 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 | -1,630,026,897.45 | -2,461,476,093.61 | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,670,000.00 | 111,645,800.00 | 81,332,900.00 | 12,560,000.00 | - |
| 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 | 2,475,741,598.88 | 12,290,141,962.90 | 7,753,960,637.02 | 5,247,282,652.88 | 2,230,393,765.61 |
| 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 | 171,986,706.98 | 317,255,927.79 | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 |
| 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 | -5,408,848,535.73 | 1,440,248,643.80 | -3,235,281,244.45 | -1,523,743,140.62 | -2,732,002,365.96 |
| 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 | 15,504,473,516.62 | 20,913,322,052.35 | 16,237,792,164.10 | 17,949,330,267.93 | 16,741,071,042.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,396,798,029.54 | - | 722,103,542.39 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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