| 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 | 0.08 | 0.03 | -0.04 | -0.05 |
| 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 | 0.08 | 0.03 | -0.04 | -0.05 |
| 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 | 0.08 | 0.03 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.99 | 1.97 | 1.85 | 1.84 |
| 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 | -0.13 | 0.58 | 0.30 | -0.05 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 6.69 | 4.66 | 3.18 | 1.63 |
| 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 | 1.55 | 4.05 | 1.57 | -2.05 | -2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.24 | 1.66 | -1.99 | -2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.16 | 1.61 | -1.99 | -2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.58 | 0.90 | -2.73 | -2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.43 | 0.85 | -0.53 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.63 | 2.30 | 0.48 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.69 | 0.64 | -0.75 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | 15.14 | 14.09 | 13.10 | 11.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.49 | 1.26 | -1.19 | -3.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.42 | 63.45 | 65.29 | 67.31 | 67.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.98 | 0.67 | 0.45 | 0.23 |
| 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 | 93.53 | 101.12 | 101.71 | 97.57 | 90.40 |
| 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 | 202.01 | 131.81 | 127.65 | 87.27 | 35.74 |
| 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 | 2.36 | -13.85 | -15.83 | -16.42 | -13.76 |
| 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 | 198.53 | 129.92 | 125.64 | 87.67 | 39.41 |
| 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 | 164.13 | 115.91 | 114.69 | 79.86 | 32.16 |
| 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 | 128.35 | 111.02 | 108.08 | 70.64 | 27.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | -2.18 | -4.87 | -4.29 | -5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -6.37 | -1.41 | 6.12 | 8.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | 5.66 | -12.01 | -22.50 | -27.69 |
| 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 | 6,865,069,300.44 | 28,766,965,640.91 | 20,141,943,119.96 | 13,094,586,852.39 | 6,706,917,768.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,776,277,941.86 | 28,444,006,891.92 | 20,149,152,033.92 | 13,310,095,181.72 | 6,897,374,554.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,865,069,300.44 | 28,766,965,640.91 | 20,141,943,119.96 | 13,094,586,852.39 | 6,706,917,768.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,980,712.95 | 790,546,029.93 | 297,052,712.75 | -120,533,875.16 | -230,354,212.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,191,251.42 | 770,236,819.05 | 294,964,890.98 | -123,667,586.12 | -233,618,063.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,010,194.14 | 715,497,984.16 | 252,789,488.47 | -155,602,943.19 | -250,266,231.97 |
| 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 | 134,335,350.38 | 345,772,740.55 | 133,465,797.35 | -155,903,565.07 | -209,459,753.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,375,700.62 | 125,182,523.53 | 56,444,912.65 | 52,177,158.58 | 12,655,517.88 |
| 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 | 62,959,649.76 | 220,590,217.02 | 77,020,884.70 | -208,080,723.65 | -222,115,271.05 |
| 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 | 11,750,878,726.38 | 10,506,764,847.74 | 11,107,158,836.10 | 10,006,118,311.63 | 10,047,130,493.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,267,162,981.38 | 10,391,123,406.73 | 10,486,854,350.24 | 10,556,073,856.52 | 10,599,583,097.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,779,272.10 | 2,850,924,766.81 | 2,821,956,845.45 | 2,623,311,145.71 | 2,617,406,221.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 | 28,742,250,593.69 | 28,905,433,523.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,869,620,004.02 | 14,649,805,842.56 | 15,812,867,544.43 | 15,390,490,855.32 | 15,360,772,495.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,682,744.25 | 3,837,093,453.46 | 3,776,934,898.19 | 3,956,847,404.90 | 4,223,718,797.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,496,302,748.27 | 18,486,899,296.02 | 19,589,802,442.62 | 19,347,338,260.22 | 19,584,491,293.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,769,247,125.20 | 10,648,698,014.42 | 10,414,208,751.01 | 9,394,912,333.47 | 9,320,942,230.58 |
| 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 | 8,683,547,188.76 | 8,541,315,873.14 | 8,520,146,327.45 | 7,608,378,123.36 | 7,564,657,796.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,752,501.87 | 1,327,916,236.47 | 1,339,955,750.16 | 869,320,701.48 | 874,023,776.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,035,491.12 | 728,879,862.40 | 685,256,882.70 | 685,256,882.70 | 685,388,918.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,540,527,185.60 | 2,404,791,176.80 | 2,484,366,228.74 | 2,203,646,310.04 | 2,151,278,448.31 |
| 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 | 6,421,035,556.11 | 29,090,112,671.76 | 20,486,114,573.78 | 12,775,780,554.19 | 6,062,739,246.64 |
| 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 | -556,028,811.32 | 2,482,963,911.92 | 1,310,451,162.46 | -190,048,059.16 | -832,883,521.44 |
| 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 | 223,948,258.31 | 864,767,315.63 | 637,204,861.23 | 402,858,544.47 | 227,471,555.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000.00 | 122,690,800.00 | 115,330,000.00 | 100,630,000.00 | 91,880,000.00 |
| 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 | -117,290,949.41 | -644,537,245.86 | -448,823,703.27 | -251,377,060.02 | -167,480,695.13 |
| 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 | 1,200,000.00 | 720,037,704.64 | 716,230,488.22 | 11,253,490.00 | 6,500,000.00 |
| 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 | 4,767,613,615.98 | 7,397,648,881.90 | 5,720,914,027.04 | 4,423,878,174.31 | 2,629,366,945.16 |
| 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 | 1,473,430,068.70 | -2,638,707,997.70 | -1,586,582,438.59 | -1,081,493,372.23 | -720,333,569.54 |
| 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 | 800,059,264.31 | -800,790,052.36 | -725,913,749.12 | -1,523,709,481.35 | -1,720,966,526.81 |
| 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 | 4,572,656,750.83 | 3,772,597,486.52 | 3,847,473,789.76 | 3,049,678,057.53 | 2,852,421,012.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,057,699,805.84 | - | 478,665,517.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-23 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-30 |
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