| 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 | 0.06 | 0.53 | 0.77 | 0.69 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.53 | 0.76 | 0.69 | 0.20 |
| 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 | 0.06 | 0.53 | 0.76 | 0.69 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 7.05 | 7.32 | 7.20 | 6.80 |
| 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 | -0.29 | 1.92 | 0.89 | 0.35 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 18.56 | 13.69 | 9.05 | 4.44 |
| 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 | 0.83 | 7.47 | 10.43 | 9.56 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.67 | 10.89 | 9.89 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.68 | 10.89 | 9.90 | 2.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.52 | 6.58 | 6.12 | 2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.16 | 3.46 | 3.12 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 5.48 | 6.26 | 5.01 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 3.28 | 4.67 | 4.22 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.70 | 32.27 | 32.82 | 33.22 | 31.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.09 | 6.78 | 9.19 | 4.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.26 | 72.61 | 71.35 | 71.62 | 74.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.51 | 0.34 | 0.17 |
| 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 | 98.68 | 94.82 | 97.04 | 96.73 | 94.74 |
| 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 | -17.95 | 114.62 | 618.60 | 350.58 | -41.29 |
| 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 | -5.79 | 9.78 | 8.07 | 4.01 | -3.49 |
| 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 | -18.29 | 114.58 | 619.96 | 358.45 | -41.27 |
| 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 | -69.64 | 112.11 | 408.87 | 177.37 | 31.34 |
| 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 | -69.83 | 105.60 | 152.84 | 48.48 | 30.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -2.41 | -18.57 | -24.31 | -16.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -5.01 | -2.00 | -11.03 | 5.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 5.77 | -35.13 | -37.22 | -40.01 |
| 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 | 5,927,421,584.72 | 26,414,800,571.28 | 19,393,498,585.48 | 12,793,826,681.54 | 6,291,993,266.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,951,934.40 | 24,743,587,209.44 | 18,284,162,547.04 | 11,879,503,787.56 | 6,048,191,290.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,927,421,584.72 | 26,414,800,571.28 | 19,393,498,585.48 | 12,793,826,681.54 | 6,291,993,266.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,410,865.04 | 1,338,340,428.64 | 1,792,288,759.58 | 1,493,693,537.03 | 260,099,075.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,036,310.66 | 1,335,410,934.24 | 1,779,051,476.15 | 1,489,223,591.19 | 258,288,631.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,922,510.28 | 814,977,760.97 | 1,314,200,134.56 | 1,175,697,240.42 | 302,786,760.17 |
| 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 | 84,379,106.80 | 749,196,224.77 | 1,081,209,006.14 | 973,641,211.72 | 277,902,855.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,393.12 | 396,336,337.01 | 398,989,389.39 | 350,125,681.13 | 12,499,493.17 |
| 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 | 80,080,713.68 | 352,859,887.76 | 682,219,616.75 | 623,515,530.59 | 265,403,361.88 |
| 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 | 17,118,894,163.20 | 18,391,320,790.92 | 19,118,409,866.40 | 18,524,469,648.59 | 19,587,878,690.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,037,186.03 | 2,629,909,253.32 | 2,675,703,813.43 | 2,748,566,136.83 | 2,982,080,121.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,603,389.26 | 450,968,414.74 | 444,615,691.81 | 51,332,796.90 | 117,309,057.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 | 37,093,301,348.38 | 37,964,915,143.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,570,997,604.36 | 13,029,325,704.13 | 12,029,545,457.73 | 10,793,802,562.66 | 10,746,834,393.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,109,396,585.54 | 14,090,567,067.23 | 14,820,385,403.71 | 15,772,190,990.93 | 17,378,818,013.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,680,394,189.90 | 27,119,892,771.36 | 26,849,930,861.44 | 26,565,993,553.59 | 28,125,652,407.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,358,008,372.22 | 10,230,245,154.06 | 10,779,010,918.49 | 10,527,307,794.79 | 9,839,262,736.01 |
| 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 | 10,160,884,035.73 | 10,034,636,740.49 | 10,370,388,379.28 | 10,179,925,306.08 | 9,625,006,058.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,457,857,845.94 | 9,428,432,643.05 | 9,237,842,581.46 | 9,203,415,941.82 | 9,241,600,048.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,103,190.33 | 488,103,190.33 | 477,201,771.93 | 477,201,771.93 | 477,201,771.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,738,274.41 | -500,117,381.21 | -162,358,955.25 | -265,770,974.86 | -961,509,331.53 |
| 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 | 5,849,158,613.95 | 25,046,271,183.29 | 18,820,112,501.03 | 12,375,767,610.69 | 5,961,219,985.24 |
| 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 | -412,854,713.14 | 2,733,251,471.23 | 1,255,556,074.61 | 491,162,076.79 | 196,813,467.24 |
| 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 | 286,358,788.09 | 1,050,272,074.82 | 545,275,952.88 | 432,735,884.82 | 220,194,259.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,352,831.04 | 3,057,467,244.77 | 2,404,790,000.00 | 1,394,000,000.00 | 858,000,000.00 |
| 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 | -100,738,122.39 | -2,028,495,644.27 | 354,374,792.23 | 859,531,941.95 | 259,556,749.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 238,963,521.36 | 5,189,384.53 | 40,935.00 | 40,935.00 |
| 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 | 1,082,478,090.00 | 4,943,305,383.40 | 4,422,762,689.44 | 3,578,485,655.56 | 2,738,269,735.03 |
| 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 | -12,406,458.27 | -3,453,162,262.06 | -2,878,375,749.36 | -2,342,441,626.90 | 106,116,312.57 |
| 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 | -521,760,133.04 | -2,759,473,909.40 | -1,282,427,325.39 | -995,664,111.44 | 562,057,556.59 |
| 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 | 3,494,996,595.19 | 4,016,756,728.23 | 5,493,803,312.24 | 5,780,566,526.19 | 7,338,288,194.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,081,027,098.63 | - | 501,802,875.43 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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