| 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 | 0.21 | 0.12 | 0.07 | 0.15 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.12 | 0.07 | 0.15 | 0.19 |
| 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 | 0.21 | 0.18 | 0.13 | 0.15 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.08 | 6.04 | 6.09 | 6.15 |
| 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 | -2.88 | 2.69 | -1.94 | -1.43 | -3.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 74.55 | 54.34 | 36.94 | 17.72 |
| 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 | 2.64 | 2.32 | 1.77 | 2.10 | 2.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.44 | 1.17 | 2.55 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.39 | 1.78 | 2.12 | 2.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 0.92 | 1.85 | 2.59 | 2.19 |
| 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 | 0.29 | 0.22 | 0.21 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.22 | 0.19 | 0.21 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.68 | 0.47 | 0.56 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.81 | 4.47 | 4.58 | 4.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.44 | 0.45 | 0.64 | 1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.60 | 92.13 | 91.45 | 91.39 | 91.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.67 | 0.49 | 0.33 | 0.16 |
| 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 | 118.58 | 110.60 | 106.16 | 105.67 | 126.86 |
| 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 | 9.28 | -12.93 | -47.76 | -45.21 | -31.19 |
| 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 | 5.33 | -12.92 | -18.12 | -16.77 | -12.79 |
| 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 | 7.12 | -28.74 | -54.41 | -53.92 | -29.97 |
| 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 | 11.62 | -50.57 | -73.89 | -69.11 | -39.75 |
| 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 | 26.04 | -75.58 | -68.46 | -59.50 | -45.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.63 | 1.68 | 2.38 | 5.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -0.10 | 2.80 | 2.56 | 4.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 6.84 | 0.08 | 4.85 | 5.55 |
| 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 | 20,182,022,516.27 | 80,643,358,834.88 | 58,762,785,251.19 | 39,939,720,728.87 | 19,161,465,340.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,884,974,835.20 | 79,265,002,721.77 | 57,859,235,288.08 | 39,317,566,640.00 | 18,904,747,715.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,182,022,516.27 | 80,643,358,834.88 | 58,762,785,251.19 | 39,939,720,728.87 | 19,161,465,340.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,173,741.05 | 704,878,625.42 | 532,392,834.78 | 489,806,189.26 | 360,714,732.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,228,933.10 | 615,866,402.33 | 470,514,863.69 | 416,139,600.94 | 371,746,119.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,666,065.47 | 357,646,966.81 | 265,156,131.96 | 254,339,418.64 | 251,859,894.13 |
| 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 | 226,520,119.41 | 193,604,910.35 | 139,333,086.50 | 166,550,825.34 | 202,935,478.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,075,983.10 | 116,804,941.77 | -6,238,963.48 | -38,707,227.14 | 28,037,324.75 |
| 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 | 220,444,136.31 | 76,799,968.58 | 145,572,049.98 | 205,258,052.48 | 174,898,154.13 |
| 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 | 89,237,428,035.75 | 93,640,579,367.43 | 91,277,561,083.27 | 90,301,015,748.20 | 87,218,208,287.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,072,545.36 | 3,427,075,738.23 | 3,120,079,019.53 | 3,120,444,556.72 | 3,154,306,028.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,599,371.64 | 2,117,744,710.57 | 2,144,985,951.32 | 1,991,156,746.16 | 1,983,107,789.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 | 119,711,663,401.06 | 116,354,575,991.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,725,424,684.59 | 99,656,363,189.40 | 97,124,599,002.80 | 96,407,581,524.25 | 93,112,363,383.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,983,329,020.11 | 11,712,662,049.94 | 12,675,723,765.06 | 12,992,964,242.59 | 12,845,052,406.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,708,753,704.70 | 111,369,025,239.34 | 109,800,322,767.86 | 109,400,545,766.84 | 105,957,415,790.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,785,091,454.83 | 9,513,398,597.54 | 10,272,162,578.69 | 10,311,117,634.22 | 10,397,160,201.66 |
| 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 | 8,584,362,172.48 | 8,353,815,261.25 | 7,880,051,975.43 | 7,929,058,427.82 | 7,997,937,128.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,516,907.74 | 908,510,077.48 | 905,310,089.70 | 905,284,536.92 | 905,284,536.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,919,128.21 | 326,919,128.21 | 308,778,715.46 | 308,778,715.46 | 308,778,715.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,096,242.23 | 4,245,576,122.82 | 4,209,444,711.72 | 4,300,162,551.21 | 4,390,614,209.65 |
| 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 | 23,931,425,651.44 | 89,190,523,558.84 | 62,380,108,207.81 | 42,204,167,339.05 | 24,307,946,893.28 |
| 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 | -3,111,867,833.34 | 2,913,592,718.17 | -2,101,786,170.82 | -1,545,186,064.45 | -3,812,071,598.90 |
| 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 | 50,795,638.12 | 941,708,680.27 | 267,797,983.40 | 170,405,893.33 | 47,514,823.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,230,074.32 | 606,945,960.00 | 168,772,000.00 | 18,692,500.00 | 8,520,000.00 |
| 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 | 9,576,709.16 | 1,463,201,169.23 | -280,911,694.73 | -154,493,429.95 | -29,617,954.12 |
| 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 | - | 4,500,000.00 | - | - | - |
| 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 | 7,148,421,797.32 | 16,952,455,216.16 | 12,001,676,134.69 | 9,877,969,194.41 | 5,460,310,448.75 |
| 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 | 1,563,036,169.85 | -4,003,560,476.12 | 615,936,401.89 | 781,408,185.08 | 1,626,342,633.79 |
| 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 | -1,534,904,494.50 | 380,889,084.78 | -1,776,824,464.73 | -918,085,482.11 | -2,216,475,464.60 |
| 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 | 7,181,591,797.74 | 8,716,496,292.24 | 6,558,782,742.73 | 7,417,521,725.35 | 6,119,131,742.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,167,802.84 | - | 213,478,908.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
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