| 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 | 0.15 | 0.12 | 0.08 | 0.03 |
| 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 | 0.15 | 0.12 | 0.08 | 0.03 |
| 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 | 0.03 | 0.15 | 0.12 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.11 | 3.08 | 3.05 | 3.09 |
| 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 | 0.02 | 0.09 | 0.02 | -0.03 | -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 | 0.53 | 1.78 | 1.33 | 0.81 | 0.37 |
| 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 | 1.10 | 4.69 | 3.75 | 2.58 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.74 | 3.76 | 2.55 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.72 | 3.76 | 2.57 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.63 | 3.21 | 2.15 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.97 | 2.38 | 1.62 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.10 | 2.63 | 1.71 | 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 | 0.74 | 3.27 | 2.62 | 1.78 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 17.41 | 18.52 | 19.23 | 17.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 8.22 | 8.68 | 9.65 | 9.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.06 | 37.81 | 36.35 | 37.18 | 37.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.27 | 0.17 | 0.08 |
| 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 | 82.87 | 89.76 | 88.12 | 81.50 | 70.76 |
| 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 | -4.82 | 33.91 | 44.82 | 57.42 | 45.64 |
| 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 | 41.39 | 38.98 | 43.26 | 42.29 | 16.99 |
| 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 | -6.63 | 36.23 | 43.86 | 52.54 | 36.31 |
| 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 | 1.84 | 34.84 | 33.98 | 42.09 | 25.99 |
| 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 | 5.64 | 35.67 | 51.63 | 64.38 | 204.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 5.05 | 2.75 | 4.85 | 9.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 13.07 | 15.31 | 22.94 | 36.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.42 | -3.11 | -3.32 | -2.47 |
| 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 | 2,038,896,475.59 | 6,874,598,275.40 | 5,149,125,328.40 | 3,150,520,101.40 | 1,442,006,320.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,909,083.08 | 6,331,058,183.43 | 4,661,088,670.27 | 2,831,887,162.69 | 1,321,204,755.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,896,475.59 | 6,874,598,275.40 | 5,149,125,328.40 | 3,150,520,101.40 | 1,442,006,320.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,080,813.41 | 673,008,002.69 | 557,193,728.93 | 375,533,965.37 | 157,675,716.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,390,339.62 | 670,509,569.05 | 556,756,581.84 | 370,992,045.54 | 158,920,435.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,561,158.48 | 565,131,410.34 | 446,961,766.30 | 303,991,975.37 | 131,431,941.66 |
| 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 | 134,093,158.14 | 565,074,907.04 | 447,678,905.28 | 304,333,365.35 | 131,664,773.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,204,131.56 | 127,878,288.94 | 64,656,745.31 | 51,247,602.21 | 33,324,025.33 |
| 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 | 103,889,026.58 | 437,196,618.10 | 383,022,159.97 | 253,085,763.14 | 98,340,748.36 |
| 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 | 10,530,155,314.29 | 10,254,636,522.89 | 10,052,571,497.71 | 10,064,120,461.67 | 10,543,431,158.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,945,692,353.02 | 6,001,249,011.65 | 4,375,792,975.15 | 4,137,154,146.48 | 3,153,758,736.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,737,431.24 | 49,737,431.24 | 48,586,689.14 | 51,840,067.73 | 49,161,333.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,771,232,327.34 | 19,472,278,037.87 | 18,971,610,564.27 | 18,998,536,345.16 | 19,266,186,244.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,594,597,678.53 | 6,415,583,313.11 | 5,819,318,984.81 | 5,694,420,863.23 | 5,425,131,098.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,863,818.23 | 947,645,044.48 | 1,076,610,652.13 | 1,370,063,244.58 | 1,725,912,026.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,461,496.76 | 7,363,228,357.59 | 6,895,929,636.94 | 7,064,484,107.81 | 7,151,043,124.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,246,770,830.58 | 12,109,049,680.28 | 12,075,680,927.33 | 11,934,052,237.35 | 12,115,143,120.62 |
| 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 | 12,191,683,300.59 | 12,055,373,224.36 | 11,939,243,060.55 | 11,796,991,769.62 | 11,978,038,815.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,436,040,231.86 | 5,436,040,231.86 | 5,435,813,717.41 | 5,435,813,717.41 | 5,436,006,668.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,236,211.78 | 3,741,143,053.64 | 3,623,747,051.88 | 3,480,401,511.95 | 3,492,338,599.50 |
| 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 | 1,689,707,490.92 | 6,170,896,001.98 | 4,537,261,290.55 | 2,567,560,845.83 | 1,020,432,104.71 |
| 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 | 91,860,652.76 | 342,866,340.68 | 67,002,044.28 | -99,335,163.52 | -154,458,700.14 |
| 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 | 170,359,096.63 | 641,776,815.70 | 486,983,420.49 | 304,348,503.06 | 218,903,148.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,000,000.00 | 1,133,670,000.00 | 1,136,670,000.00 | 1,050,000,000.00 | 1,032,428,478.15 |
| 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 | -270,921,976.91 | -801,563,674.20 | -916,295,059.31 | -670,903,432.57 | -392,383,486.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,303,100,000.00 | 4,091,731,666.91 | 3,206,631,666.91 | 2,101,375,666.91 | 1,298,000,000.00 |
| 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 | -119,578,325.38 | 295,326,439.82 | -114,347,283.72 | 80,732,767.28 | 605,947,612.81 |
| 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 | -298,543,957.24 | -137,702,243.83 | -939,896,571.93 | -672,599,708.36 | 65,410,369.89 |
| 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 | 6,714,501,328.21 | 7,013,045,285.45 | 6,210,850,957.35 | 6,478,147,820.92 | 7,216,157,899.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,689,323.17 | - | 146,533,443.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-11 | 2024-10-25 | 2024-08-13 | 2024-04-18 |
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