| 2026年中报 | 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 | 0.40 | 0.12 | 0.78 | 0.65 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.12 | 0.78 | 0.65 | 0.51 | 0.21 |
| 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 | 0.40 | 0.12 | 0.78 | 0.65 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 15.49 | 15.33 | 15.17 | 15.05 | 15.12 |
| 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 | -0.80 | -0.70 | -1.38 | -0.33 | 0.13 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 8.93 | 29.84 | 20.97 | 14.24 | 5.97 |
| 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 | 2.56 | 0.80 | 5.11 | 4.27 | 3.41 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 0.81 | 5.20 | 4.31 | 3.40 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 0.81 | 5.19 | 4.31 | 3.43 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 0.72 | 4.91 | 4.14 | 3.33 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.30 | 2.07 | 1.80 | 1.45 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.49 | 2.98 | 2.57 | 1.99 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.39 | 2.74 | 2.35 | 1.93 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.52 | 7.85 | 7.88 | 8.17 | 7.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.38 | 2.61 | 3.08 | 3.61 | 3.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.22 | 62.28 | 61.57 | 58.14 | 57.56 | 56.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.22 | 0.79 | 0.58 | 0.40 | 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 | 45.57 | 45.19 | 48.84 | 48.88 | 56.54 | 61.79 |
| 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 | -18.82 | -45.54 | -61.85 | -66.90 | -68.20 | -42.83 |
| 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 | 33.17 | 49.60 | -45.36 | -53.74 | -53.48 | -65.69 |
| 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 | -22.96 | -46.01 | -62.35 | -67.25 | -68.49 | -42.54 |
| 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 | -21.59 | -40.56 | -62.45 | -68.18 | -68.57 | -43.56 |
| 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 | -18.45 | -44.07 | -62.44 | -68.15 | -68.82 | -43.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 19.51 | 13.24 | 1.15 | -2.13 | -10.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.40 | 32.67 | 20.69 | 0.42 | -6.32 | -22.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.48 | 2.87 | 2.18 | 4.20 | 11.30 |
| 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 | 14,357,777,055.68 | 6,762,141,198.85 | 22,598,527,203.79 | 15,879,155,826.00 | 10,781,616,595.96 | 4,520,109,354.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,872,082,834.83 | 6,656,140,469.20 | 21,815,288,534.88 | 15,313,744,604.26 | 10,346,338,142.69 | 4,361,806,962.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,357,777,055.68 | 6,762,141,198.85 | 22,598,527,203.79 | 15,879,155,826.00 | 10,781,616,595.96 | 4,520,109,354.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,623,471.82 | 105,767,188.77 | 715,618,712.71 | 602,338,698.99 | 470,089,729.87 | 194,210,143.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,381,853.62 | 105,031,101.28 | 705,828,767.26 | 595,210,697.18 | 465,169,844.26 | 194,548,519.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,256,607.48 | 93,587,203.46 | 589,954,139.21 | 489,090,380.95 | 388,860,622.17 | 158,709,532.25 |
| 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 | 305,167,523.32 | 94,316,423.20 | 593,552,116.99 | 490,598,452.29 | 389,194,735.18 | 158,663,275.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,831,172.71 | 9,368,863.96 | 23,252,187.34 | 14,731,316.76 | 9,070,408.09 | 6,773,806.63 |
| 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 | 309,998,696.03 | 84,947,559.24 | 570,299,929.65 | 475,867,135.53 | 380,124,327.09 | 151,889,469.23 |
| 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 | 17,297,586,875.42 | 15,800,621,487.92 | 15,454,564,597.92 | 14,045,217,196.53 | 14,253,255,921.08 | 13,524,726,411.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,864,624,093.00 | 12,933,040,605.97 | 12,282,753,965.07 | 10,385,350,772.10 | 10,269,585,682.31 | 10,476,374,824.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,594,924.13 | 28,241,703.01 | 29,758,926.37 | 33,360,979.33 | 35,022,872.69 | 39,092,202.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214.00 | 26,940,525,563.15 | 26,149,463,244.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,758,462,892.73 | 15,266,246,028.20 | 14,687,140,486.35 | 12,492,785,985.74 | 11,653,120,469.88 | 10,873,718,779.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,702,308,205.61 | 4,197,105,550.78 | 3,994,386,884.18 | 3,511,276,863.61 | 3,853,752,887.72 | 3,796,360,838.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,460,771,098.34 | 19,463,351,578.98 | 18,681,527,370.53 | 16,004,062,849.35 | 15,506,873,357.60 | 14,670,079,618.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,957,422,072.69 | 11,788,313,303.67 | 11,660,542,413.52 | 11,522,582,364.65 | 11,433,652,205.55 | 11,479,383,626.91 |
| 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 | 11,899,970,496.72 | 11,729,680,031.60 | 11,606,179,921.71 | 11,488,679,966.40 | 11,398,575,848.97 | 11,445,976,900.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,180,065,753.95 | 5,098,879,856.58 | 5,079,958,890.35 | 5,050,750,890.35 | 5,025,533,978.99 | 5,025,533,978.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,508,356.56 | 352,508,356.56 | 352,508,356.56 | 263,268,578.30 | 263,268,578.30 | 263,268,578.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,609,722,001.45 | 5,517,759,631.69 | 5,423,443,208.49 | 5,409,729,322.05 | 5,308,325,604.94 | 5,394,325,926.70 |
| 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 | 6,543,484,784.05 | 3,055,900,853.62 | 11,036,847,696.59 | 7,760,983,948.49 | 6,095,596,673.93 | 2,792,750,042.88 |
| 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 | -607,001,413.92 | -530,758,401.85 | -1,042,215,051.46 | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 |
| 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 | 919,922,594.72 | 459,915,369.89 | 1,300,799,656.12 | 1,048,713,547.05 | 561,584,401.65 | 403,309,336.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -974,252,974.73 | -474,076,252.06 | -1,330,886,782.90 | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 |
| 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 | 66,829,368.15 | 5,000,000.00 | 24,600,000.00 | 2,050,000.00 | 2,050,000.00 | - |
| 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 | 1,875,954,069.00 | 1,025,432,269.00 | 4,006,421,244.80 | 2,551,120,000.00 | 1,718,176,345.60 | 1,280,660,000.00 |
| 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 | 1,770,072,517.55 | 907,921,635.62 | 2,252,908,633.68 | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 |
| 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 | 195,439,653.72 | -96,035,860.66 | -120,635,259.89 | -77,488,308.48 | 292,726,492.77 | 295,249,014.66 |
| 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 | 738,088,676.84 | 446,613,162.46 | 542,649,023.12 | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,019,549,097.97 | - | 1,605,511,747.95 | - | 776,110,233.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-15 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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