| 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 | 0.17 | 0.35 | 0.44 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.35 | 0.41 | 0.26 | 0.15 |
| 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 | 0.17 | 0.35 | 0.44 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 6.90 | 6.90 | 6.84 | 6.86 |
| 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 | -1.27 | -1.15 | -1.68 | -2.11 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 43.73 | 34.03 | 22.00 | 10.92 |
| 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 | 2.44 | 4.90 | 6.12 | 4.34 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 4.94 | 6.13 | 4.33 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 4.95 | 6.18 | 4.37 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 4.36 | 4.72 | 4.37 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.44 | 1.84 | 1.32 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 2.84 | 2.67 | 2.03 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.99 | 2.48 | 1.70 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.21 | 3.06 | 3.74 | 4.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.70 | 1.15 | 1.32 | 1.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.41 | 61.90 | 62.12 | 64.48 | 61.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.06 | 1.60 | 1.00 | 0.52 |
| 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 | 112.76 | 111.26 | 103.90 | 109.88 | 106.26 |
| 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 | 16.07 | -55.70 | -36.64 | -23.44 | -14.98 |
| 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 | -6.02 | 15.61 | -1.95 | 0.60 | 12.21 |
| 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 | 17.13 | -52.11 | -36.24 | -22.91 | -13.51 |
| 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 | 9.46 | -37.10 | -9.39 | -13.76 | -5.53 |
| 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 | -0.33 | -52.09 | -39.50 | -27.46 | -10.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 10.08 | 13.04 | 23.85 | 17.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 16.83 | 10.24 | 26.83 | 13.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | 2.05 | 4.47 | 4.70 | 9.18 |
| 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 | 20,531,229,116.22 | 87,545,421,413.32 | 68,121,223,228.08 | 44,033,288,606.35 | 21,852,366,119.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,200,846,624.19 | 86,932,638,378.30 | 67,570,238,473.40 | 43,421,267,763.97 | 21,562,839,984.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,503,555,314.35 | 87,386,783,017.60 | 68,004,808,869.18 | 43,959,463,329.97 | 21,817,027,838.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,989,035.16 | 609,354,817.12 | 755,748,471.61 | 648,401,546.53 | 323,062,848.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,182,613.74 | 658,058,148.52 | 763,484,737.05 | 654,784,537.70 | 329,700,603.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,580,826.12 | 610,909,110.57 | 783,662,459.61 | 579,823,532.75 | 292,329,508.17 |
| 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 | 344,879,123.47 | 703,301,048.54 | 878,883,173.53 | 618,461,988.76 | 315,059,210.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,847,937.08 | 76,780,974.95 | 200,368,056.57 | -3,570,021.60 | 23,054,938.31 |
| 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 | 291,031,186.39 | 626,520,073.59 | 678,515,116.96 | 622,032,010.36 | 292,004,271.88 |
| 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 | 30,204,540,519.59 | 26,849,430,059.69 | 26,841,222,278.72 | 30,011,942,079.53 | 25,818,667,267.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,501,737,620.82 | 9,657,069,369.63 | 7,377,996,752.15 | 7,273,156,763.26 | 7,242,532,774.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,784,847.11 | 2,023,178,681.35 | 2,155,591,500.41 | 2,113,258,263.14 | 2,087,713,068.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 | 47,689,042,198.85 | 43,905,310,857.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,320,391,232.73 | 22,034,605,530.50 | 18,704,679,319.65 | 21,266,342,801.33 | 18,515,562,427.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,920,025,397.70 | 5,497,311,512.74 | 9,173,818,099.66 | 9,482,794,504.20 | 8,362,418,135.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,240,416,630.43 | 27,531,917,043.24 | 27,878,497,419.31 | 30,749,137,305.53 | 26,877,980,562.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,705,978,671.65 | 16,947,605,125.22 | 16,999,526,648.38 | 16,939,904,893.32 | 17,027,330,295.09 |
| 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 | 14,150,940,511.21 | 14,366,383,436.85 | 14,361,798,599.69 | 14,245,751,014.96 | 14,288,841,747.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,023,856,788.48 | 3,023,856,788.48 | 3,023,854,580.69 | 3,023,854,580.69 | 3,023,852,387.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,855,517.30 | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,830,422,523.47 | 8,334,073,598.69 | 8,509,655,723.68 | 8,249,234,538.91 | 8,285,546,124.81 |
| 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 | 23,118,877,243.52 | 97,223,050,466.16 | 70,656,570,193.71 | 48,303,959,936.92 | 23,183,796,000.41 |
| 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 | -2,545,127,205.68 | -2,300,246,007.95 | -3,347,894,544.17 | -4,209,106,826.70 | -2,246,931,276.98 |
| 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 | 183,340,719.69 | 1,274,215,927.40 | 861,851,899.18 | 839,433,959.92 | 1,112,232,901.83 |
| 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 | 62,404,909.47 | -1,093,495,999.00 | -989,076,305.98 | -1,223,377,916.63 | -1,158,614,092.02 |
| 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 | 7,329,792,001.56 | 26,138,711,329.99 | 23,925,525,207.72 | 18,628,039,400.02 | 8,645,753,187.01 |
| 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 | 2,469,748,088.89 | 2,397,559,877.13 | 3,158,478,555.01 | 4,545,100,370.41 | 2,354,820,956.67 |
| 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 | -14,367,745.63 | -1,092,818,259.32 | -1,221,976,954.09 | -1,072,889,458.23 | -1,136,800,201.31 |
| 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 | 3,996,162,657.45 | 4,010,530,403.08 | 3,881,371,708.31 | 4,030,459,204.17 | 3,966,548,461.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 807,929,987.39 | - | 358,377,624.48 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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