| 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 | 0.03 | 0.28 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.28 | 0.08 | 0.07 | 0.04 |
| 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 | 0.28 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 7.04 | 6.81 | 6.82 | 6.78 |
| 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 | 0.12 | 0.33 | 0.97 | 0.30 | -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 | 5.06 | 19.63 | 15.06 | 9.12 | 4.51 |
| 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 | 0.47 | 4.00 | 1.22 | 1.03 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 4.08 | 1.23 | 1.03 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 4.08 | 1.23 | 1.03 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.77 | 0.78 | 0.47 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.12 | 0.37 | 0.29 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.01 | 1.76 | 1.24 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.27 | 0.38 | 0.32 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.28 | 4.53 | 4.39 | 4.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.53 | 0.65 | 0.84 | 0.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.67 | 69.32 | 69.51 | 68.97 | 69.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.73 | 0.57 | 0.35 | 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 | 110.88 | 117.37 | 105.87 | 112.21 | 108.69 |
| 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 | -9.01 | 149.30 | 57.35 | 61.40 | 36.64 |
| 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 | 12.18 | 14.06 | 16.63 | 1.13 | -0.66 |
| 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 | -9.27 | 154.18 | 26.37 | 26.08 | 1.27 |
| 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 | -5.68 | 194.92 | 12.65 | 27.90 | 7.53 |
| 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 | 23.16 | -29.34 | 17.31 | 1.54 | 3.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 1.30 | 2.84 | 1.52 | 2.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | 0.61 | 2.43 | 0.37 | 1.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.13 | 1.56 | 2.17 | 3.16 |
| 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 | 7,979,525,193.86 | 30,937,703,713.91 | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,944,747,169.99 | 30,806,751,309.63 | 23,696,390,696.65 | 14,378,372,604.07 | 7,084,973,659.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,979,525,193.86 | 30,937,703,713.91 | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,934,956.71 | 566,779,325.45 | 187,524,821.74 | 144,863,500.86 | 75,760,326.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,872,020.74 | 549,612,636.23 | 190,882,678.99 | 143,794,084.05 | 75,909,747.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,458,026.60 | 474,833,663.43 | 154,838,012.30 | 120,136,046.30 | 61,810,896.06 |
| 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 | 52,585,016.26 | 443,904,523.86 | 131,266,972.48 | 110,261,005.19 | 55,752,510.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,338,592.64 | 358,765,195.40 | 47,099,959.13 | 60,040,753.13 | 30,381,529.05 |
| 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 | 31,246,423.62 | 85,139,328.46 | 84,167,013.35 | 50,220,252.06 | 25,370,981.67 |
| 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 | 20,006,867,051.21 | 20,712,253,346.35 | 18,351,024,032.38 | 17,415,787,765.95 | 18,185,492,780.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,837,363,141.69 | 11,031,653,003.04 | 11,179,072,628.69 | 11,411,050,164.76 | 11,660,287,001.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,110,791.92 | 2,025,603,412.15 | 1,793,200,265.27 | 1,795,776,063.75 | 1,787,990,168.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,763,183,840.80 | 42,546,851,835.16 | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,001,368,234.24 | 19,771,942,520.73 | 18,459,737,233.53 | 17,210,826,584.04 | 17,634,340,081.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,676,845,495.47 | 9,721,683,742.49 | 10,397,780,845.17 | 11,152,464,119.92 | 11,910,681,862.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,678,213,729.71 | 29,493,626,263.22 | 28,857,518,078.70 | 28,363,290,703.96 | 29,545,021,944.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,084,970,111.09 | 13,053,225,571.94 | 12,660,797,187.81 | 12,758,086,579.33 | 12,723,704,138.52 |
| 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 | 11,121,863,954.22 | 11,096,223,548.09 | 10,733,287,356.51 | 10,748,093,358.66 | 10,687,659,084.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,205,103,573.50 | 3,205,103,573.50 | 3,273,193,849.13 | 3,273,193,849.13 | 3,273,193,849.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,132,973.05 | 201,132,973.05 | 190,419,338.50 | 190,419,338.50 | 190,419,338.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,963,686,152.86 | 5,911,101,136.60 | 5,610,998,652.38 | 5,589,992,685.09 | 5,535,484,190.62 |
| 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 | 8,847,361,269.20 | 36,312,817,601.22 | 25,125,272,914.49 | 16,128,854,150.35 | 7,731,129,669.08 |
| 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 | 185,984,575.26 | 521,815,669.10 | 1,526,040,927.79 | 468,561,917.81 | -218,424,009.45 |
| 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 | 293,071,579.26 | 1,660,953,068.72 | 1,243,478,888.14 | 1,150,961,498.01 | 1,061,919,338.95 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 257,000,000.00 | - | 7,000,000.00 | - |
| 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 | -310,716,797.71 | 141,706,239.62 | -495,067,114.51 | -596,179,153.63 | -964,873,406.17 |
| 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 | 6,285,518,810.41 | 14,652,334,167.96 | 17,728,523,280.98 | 14,118,751,435.68 | 7,848,530,763.03 |
| 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 | -804,644,120.81 | 210,780,104.45 | -382,432,634.46 | -173,783,648.84 | 175,691,693.05 |
| 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 | -931,567,031.87 | 800,466,972.95 | 626,706,031.81 | -312,925,195.48 | -1,012,630,397.33 |
| 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 | 4,727,080,898.76 | 5,658,647,930.63 | 5,484,886,989.49 | 4,545,255,762.20 | 3,845,550,560.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 895,862,274.97 | - | 442,146,101.18 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |