| 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 | 0.08 | 0.20 | 0.18 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.20 | 0.18 | 0.13 | 0.08 |
| 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 | 0.08 | 0.20 | 0.18 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.12 | 5.10 | 5.06 | 5.09 |
| 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 | -0.56 | 0.15 | -0.27 | -0.45 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 6.90 | 5.51 | 3.50 | 1.71 |
| 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 | 1.55 | 4.00 | 3.46 | 2.56 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.05 | 3.47 | 2.55 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.04 | 3.49 | 2.58 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.07 | 2.91 | 2.16 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.56 | 1.31 | 0.97 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.83 | 1.53 | 1.17 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 2.94 | 2.55 | 1.85 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 13.76 | 12.93 | 13.67 | 13.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.08 | 3.25 | 3.74 | 4.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.36 | 60.29 | 60.39 | 59.75 | 59.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | 0.41 | 0.26 | 0.13 |
| 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 | 112.21 | 106.41 | 99.65 | 107.57 | 136.83 |
| 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 | 2.41 | -45.74 | -43.97 | -41.14 | -23.52 |
| 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 | 5.32 | -9.20 | -11.24 | -12.08 | -10.78 |
| 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 | 2.56 | -46.05 | -44.19 | -41.33 | -23.46 |
| 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 | 5.36 | -46.89 | -45.01 | -43.83 | -25.58 |
| 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 | 7.85 | -48.50 | -34.60 | -38.17 | -23.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -4.83 | -5.98 | -5.26 | -2.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -9.31 | -11.33 | -10.90 | -6.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.25 | 3.20 | 4.21 | 5.92 |
| 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 | 4,785,523,349.18 | 18,329,220,950.08 | 14,620,846,869.17 | 9,296,571,981.32 | 4,543,622,411.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,531,812,761.58 | 17,434,759,535.06 | 13,891,731,142.08 | 8,791,361,464.73 | 4,327,978,419.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,523,349.18 | 18,329,220,950.08 | 14,620,846,869.17 | 9,296,571,981.32 | 4,543,622,411.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,515,043.08 | 633,018,436.71 | 524,779,104.36 | 396,124,189.68 | 249,490,914.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,811,179.76 | 628,444,447.84 | 523,861,655.89 | 395,653,102.72 | 249,416,694.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,602,187.27 | 563,663,146.87 | 474,545,981.41 | 347,329,998.61 | 202,342,241.88 |
| 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 | 214,143,885.65 | 543,837,342.15 | 468,022,180.67 | 344,294,048.91 | 203,245,029.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,791,425.53 | 125,649,640.51 | 74,344,902.52 | 54,212,060.39 | 37,872,966.84 |
| 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 | 178,352,460.12 | 418,187,701.64 | 393,677,278.15 | 290,081,988.52 | 165,372,062.45 |
| 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 | 28,513,850,249.74 | 30,410,283,183.92 | 30,166,786,218.61 | 29,389,106,013.95 | 29,310,860,448.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,119,630.59 | 1,427,869,011.20 | 1,221,405,936.34 | 1,212,065,979.64 | 1,234,359,902.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 | 34,273,351,592.81 | 34,055,974,709.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,425,324,428.11 | 20,589,345,158.80 | 20,503,077,174.73 | 19,769,409,891.63 | 19,471,591,189.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,071,628.88 | 687,069,660.21 | 694,028,367.72 | 708,532,195.70 | 753,788,284.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,144,396,056.99 | 21,276,414,819.01 | 21,197,105,542.45 | 20,477,942,087.33 | 20,225,379,474.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,230,045,778.87 | 14,012,601,421.56 | 13,904,934,598.24 | 13,795,409,505.48 | 13,830,595,234.98 |
| 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 | 13,823,386,183.91 | 13,605,817,966.54 | 13,537,806,831.89 | 13,428,724,642.21 | 13,515,948,351.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,348,597.71 | 18,502,662.34 | -34,634,214.61 | -42,563,814.61 | 156,678,745.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,224,723.59 | 1,315,224,723.59 | 1,360,431,738.20 | 1,360,431,738.20 | 1,360,431,738.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,766,148,315.12 | 9,552,004,429.47 | 9,499,038,282.07 | 9,375,310,150.31 | 9,499,793,499.59 |
| 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 | 5,369,844,687.65 | 19,503,925,437.26 | 14,569,262,468.58 | 10,000,229,266.47 | 6,217,150,004.09 |
| 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 | -1,485,219,968.69 | 404,600,512.55 | -721,047,650.21 | -1,190,262,319.12 | -1,585,213,082.85 |
| 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 | 15,994,766.09 | 88,904,184.21 | 60,927,739.46 | 19,104,436.51 | 14,470,211.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,610,000.00 | 7,755,285,505.00 | 5,345,122,494.32 | 2,687,605,678.80 | 1,531,754,958.80 |
| 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 | 759,772,677.85 | -95,678,855.89 | 3,688,938.27 | 762,120,704.16 | 365,633,933.41 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 947,326.44 | 59,033,326.91 | 58,940,675.00 | 58,801,576.92 | - |
| 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 | 11,000,000.00 | 309,578,358.68 | 272,217,821.67 | 228,425,502.30 | 178,201,221.75 |
| 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 | -192,332,647.74 | -597,866,718.94 | -645,154,266.60 | -409,205,762.91 | -116,462,322.11 |
| 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 | -918,429,424.83 | -313,505,891.41 | -1,400,421,294.26 | -847,746,841.86 | -1,334,476,735.78 |
| 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 | 4,668,643,593.89 | 5,587,073,018.72 | 4,500,157,615.87 | 5,052,832,068.27 | 4,566,102,174.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,963,865.02 | - | 56,008,894.22 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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