| 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 | 0.36 | 1.97 | 1.81 | 1.44 | 0.88 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.97 | 1.82 | 1.45 | 0.88 |
| 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 | 0.36 | 1.94 | 1.80 | 1.43 | 0.87 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 22.93 | 23.28 | 22.97 | 24.58 |
| 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 | -0.68 | 1.46 | 0.72 | 0.98 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 14.98 | 11.56 | 8.33 | 4.27 |
| 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 | 1.52 | 8.44 | 7.74 | 6.20 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 8.29 | 7.59 | 5.89 | 3.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 8.24 | 7.61 | 6.06 | 3.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 7.23 | 6.16 | 4.88 | 2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 7.25 | 6.75 | 5.22 | 3.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.44 | 6.89 | 5.31 | 3.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 8.15 | 7.46 | 5.78 | 3.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 18.15 | 18.36 | 18.99 | 18.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 13.15 | 15.92 | 17.54 | 20.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 9.13 | 8.51 | 14.31 | 14.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.42 | 0.30 | 0.15 |
| 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 | 66.78 | 101.79 | 102.73 | 105.35 | 83.32 |
| 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 | -59.27 | -69.47 | -68.56 | -60.56 | -51.04 |
| 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 | -22.24 | -33.76 | -35.79 | -32.50 | -31.07 |
| 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 | -59.23 | -69.50 | -68.78 | -60.78 | -51.06 |
| 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 | -59.12 | -69.37 | -68.19 | -59.63 | -49.70 |
| 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 | -41.02 | -72.40 | -73.15 | -68.36 | -67.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.63 | -11.01 | -9.82 | 0.97 | -1.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.78 | -43.49 | -50.49 | -2.36 | -14.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -4.79 | -1.64 | 2.07 | 0.30 |
| 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 | 1,788,599,066.91 | 8,073,834,330.10 | 6,230,880,788.85 | 4,492,270,843.18 | 2,300,216,008.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,631,199.72 | 6,976,968,248.73 | 5,318,278,984.15 | 3,780,368,262.17 | 1,935,296,922.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,599,066.91 | 8,073,834,330.10 | 6,230,880,788.85 | 4,492,270,843.18 | 2,300,216,008.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,679,431.39 | 1,305,563,963.83 | 1,186,274,235.07 | 932,956,069.92 | 571,319,734.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,299,407.09 | 1,283,011,921.39 | 1,174,184,155.70 | 924,289,056.58 | 567,308,597.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,488,406.53 | 1,061,737,099.26 | 992,248,104.02 | 787,743,716.59 | 478,676,961.25 |
| 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 | 191,420,721.41 | 1,043,469,605.89 | 970,903,755.43 | 768,489,874.20 | 468,256,875.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,751,533.62 | 149,437,384.40 | 197,369,055.65 | 164,381,719.95 | 160,252,123.37 |
| 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 | 181,669,187.79 | 894,032,221.49 | 773,534,699.78 | 604,108,154.25 | 308,004,752.08 |
| 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 | 9,403,669,936.21 | 9,246,864,692.98 | 10,123,198,036.95 | 10,905,717,747.63 | 12,262,450,568.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,059,950,474.38 | 3,119,259,798.03 | 2,667,118,001.38 | 2,719,739,441.91 | 2,764,942,073.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,064,388.00 | 292,009,827.14 | 297,016,007.93 | 295,014,047.53 | 285,808,000.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,931,495,669.73 | 13,798,966,742.80 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,975,422.14 | 1,111,004,870.09 | 1,050,898,374.59 | 1,959,423,172.02 | 2,262,899,349.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,601,905.39 | 149,493,402.09 | 133,193,134.25 | 138,779,073.09 | 127,653,399.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,577,327.53 | 1,260,498,272.18 | 1,184,091,508.84 | 2,098,202,245.11 | 2,390,552,748.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,754,918,342.20 | 12,538,468,470.62 | 12,731,366,487.65 | 12,565,889,907.15 | 13,555,600,232.52 |
| 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 | 12,558,748,028.10 | 12,359,217,711.62 | 12,548,629,063.51 | 12,385,189,128.80 | 13,250,540,279.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,020,458.14 | 2,586,020,458.14 | 2,584,422,864.29 | 2,584,422,864.29 | 2,587,728,771.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,324,219,236.69 | 9,132,798,515.28 | 9,324,092,560.82 | 9,121,678,679.59 | 9,884,431,778.84 |
| 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 | 1,194,426,070.69 | 8,218,020,132.78 | 6,400,858,609.64 | 4,732,523,878.59 | 1,916,507,747.17 |
| 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 | -368,835,540.41 | 788,060,987.94 | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 |
| 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 | 47,901,006.98 | 264,448,736.98 | 282,478,980.98 | 217,144,630.01 | 56,449,697.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,000,000.00 | 3,170,000,000.00 | 2,084,977,659.10 | 1,034,977,659.10 | 84,978,103.60 |
| 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 | -349,876,788.32 | -2,334,538,162.90 | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | - | - | - | - |
| 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 | 81,877,493.34 | 1,255,820,353.98 | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 |
| 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 | 90,426,338.31 | -1,776,964,018.31 | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 |
| 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 | -627,690,175.18 | -3,322,883,682.15 | -2,370,478,567.36 | -1,053,792,242.30 | 527,477,545.15 |
| 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 | 5,437,484,347.80 | 6,065,174,522.98 | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 286,725,999.99 | - | 140,674,888.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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