| 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 | 0.10 | 0.37 | 0.27 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.37 | 0.27 | 0.20 | 0.10 |
| 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 | 0.10 | 0.37 | 0.27 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 5.07 | 4.95 | 4.91 | 4.97 |
| 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 | -0.31 | 0.51 | -0.42 | -0.41 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.38 | 2.87 | 1.90 | 0.81 |
| 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 | 1.89 | 7.31 | 5.47 | 4.09 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 7.49 | 5.42 | 4.03 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 7.48 | 5.54 | 4.12 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.99 | 4.49 | 3.61 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.27 | 2.91 | 2.30 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.40 | 2.90 | 2.28 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.10 | 4.44 | 3.40 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.89 | 31.11 | 31.44 | 32.29 | 33.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 10.65 | 10.97 | 12.75 | 12.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.29 | 45.54 | 45.81 | 44.14 | 40.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.27 | 0.18 | 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 | 93.64 | 107.93 | 93.74 | 85.99 | 91.12 |
| 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 | -8.52 | -13.14 | -16.66 | 0.74 | -1.03 |
| 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 | 7.16 | 20.16 | 23.93 | 29.45 | 36.02 |
| 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 | -8.96 | -10.59 | -14.93 | 0.35 | -0.93 |
| 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 | -2.63 | -5.84 | -10.58 | 5.20 | 4.75 |
| 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 | -7.83 | -7.81 | -17.08 | 6.73 | 7.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 7.42 | 20.91 | 18.76 | 26.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 9.04 | 42.24 | 37.32 | 64.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 4.78 | 4.12 | 5.11 | 4.54 |
| 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 | 2,149,874,852.11 | 10,866,361,487.45 | 7,118,048,959.29 | 4,706,894,501.50 | 2,006,260,282.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,625,041.56 | 9,799,533,493.23 | 6,395,242,784.16 | 4,109,219,000.08 | 1,741,165,441.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,874,852.11 | 10,866,361,487.45 | 7,118,048,959.29 | 4,706,894,501.50 | 2,006,260,282.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,695,160.75 | 1,264,875,280.95 | 846,262,359.66 | 682,106,048.17 | 302,468,989.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,571,087.04 | 1,286,677,886.29 | 870,689,918.84 | 683,465,821.99 | 303,801,788.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,233,401.54 | 1,156,892,319.41 | 781,064,573.10 | 600,315,735.96 | 259,564,240.08 |
| 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 | 240,640,878.89 | 919,826,746.43 | 672,916,578.29 | 498,285,350.00 | 247,149,999.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,845,554.40 | 165,913,295.98 | 120,276,973.89 | 58,108,457.21 | 19,542,614.07 |
| 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 | 209,795,324.49 | 753,913,450.45 | 552,639,604.40 | 440,176,892.79 | 227,607,385.68 |
| 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 | 19,468,956,216.74 | 20,675,370,732.18 | 19,870,514,688.95 | 18,571,406,118.43 | 17,523,207,022.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,084,022.21 | 1,871,879,816.28 | 1,875,095,513.22 | 1,901,495,623.69 | 1,914,712,597.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,467,741.83 | 903,362,071.89 | 928,451,538.62 | 999,836,304.10 | 989,234,082.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,824,790,128.28 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,057,032,227.48 | 11,502,059,967.04 | 11,317,532,095.83 | 10,020,583,320.35 | 9,732,758,321.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,218,763.57 | 1,290,934,182.44 | 1,296,423,833.01 | 1,526,294,558.93 | 529,211,529.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,343,250,991.05 | 12,792,994,149.48 | 12,613,955,928.84 | 11,546,877,879.28 | 10,261,969,851.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,481,539,137.23 | 15,301,094,612.74 | 14,923,172,824.35 | 14,615,235,671.14 | 14,822,062,534.93 |
| 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 | 12,748,638,612.96 | 12,578,583,537.80 | 12,297,230,487.14 | 12,189,931,724.02 | 12,349,561,629.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,257,520.28 | 3,114,955,506.76 | 3,141,429,050.21 | 3,142,869,926.10 | 3,119,180,715.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,928,839.14 | 888,928,839.14 | 799,428,833.59 | 799,428,833.59 | 799,428,833.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,589,363,817.10 | 6,348,722,938.21 | 6,191,576,711.57 | 6,017,063,747.12 | 6,262,604,976.47 |
| 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 | 2,013,144,006.51 | 11,727,809,708.43 | 6,672,369,238.94 | 4,047,362,178.39 | 1,828,072,643.18 |
| 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 | -782,059,988.86 | 1,266,584,920.54 | -1,040,561,757.13 | -1,018,601,124.39 | -722,824,300.12 |
| 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 | 37,771,644.64 | 143,548,897.29 | 104,830,510.37 | 81,482,759.30 | 53,959,529.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,234,085.65 | 7,063,531,634.85 | 4,969,590,671.99 | 2,767,957,727.55 | 969,507,669.78 |
| 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 | -363,293,701.81 | -1,839,170,448.41 | -1,615,994,694.73 | -948,414,365.52 | -269,892,730.18 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,000.00 | 36,209,396.50 | 32,209,397.00 | 29,759,397.00 | 21,109,397.50 |
| 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 | 466,715,925.48 | 2,821,066,478.02 | 1,279,386,966.77 | 877,560,691.04 | 674,000,000.00 |
| 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 | -261,939,749.01 | 386,861,311.08 | 987,077,431.55 | 1,074,979,717.27 | 651,523,570.33 |
| 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 | -1,399,734,702.16 | -186,062,020.53 | -1,694,164,625.12 | -901,422,212.68 | -336,557,831.56 |
| 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 | 6,304,776,089.54 | 7,704,510,791.70 | 6,196,408,187.11 | 6,989,150,599.55 | 7,554,014,980.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,438,504.07 | - | 116,358,970.20 | - |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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