| 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 | 0.17 | 0.46 | 0.43 | 0.27 | 0.16 |
| 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 | 0.19 | 0.56 | 0.50 | 0.32 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.14 | 4.08 | 3.99 | 4.00 |
| 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 | 0.89 | 1.60 | 1.17 | 0.68 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 11.05 | 8.29 | 5.20 | 3.03 |
| 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 | 2.91 | 8.47 | 7.29 | 4.49 | 2.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 11.66 | 10.73 | 6.66 | 4.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 8.32 | 7.34 | 4.55 | 2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 7.95 | 7.28 | 4.61 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.06 | 2.71 | 1.70 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.39 | 4.40 | 2.78 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 3.06 | 2.75 | 1.71 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 8.78 | 9.09 | 8.62 | 8.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 6.05 | 7.12 | 7.10 | 7.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.35 | 61.55 | 61.74 | 61.30 | 60.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.38 | 0.24 | 0.14 |
| 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 | 108.35 | 113.78 | 111.89 | 115.68 | 108.70 |
| 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 | -0.43 | 46.01 | 29.98 | 48.02 | 110.97 |
| 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 | -14.14 | -3.57 | -6.52 | -10.54 | -3.21 |
| 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 | -0.87 | 52.57 | 29.92 | 44.87 | 97.86 |
| 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 | 3.66 | 26.11 | 14.63 | 24.84 | 64.21 |
| 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 | 17.01 | 41.00 | 23.62 | 43.31 | 66.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.38 | 0.21 | -1.68 | -0.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -1.33 | 0.18 | -6.66 | -9.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.99 | -3.47 | -3.51 | 4.38 | 15.40 |
| 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 | 26,576,657,000.00 | 112,993,979,000.00 | 84,810,782,000.00 | 53,181,106,000.00 | 30,951,954,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,127,303,000.00 | 109,361,744,000.00 | 81,539,929,000.00 | 51,564,596,000.00 | 29,861,164,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,576,657,000.00 | 112,993,979,000.00 | 84,810,782,000.00 | 53,181,106,000.00 | 30,951,954,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,738,638,000.00 | 8,327,570,000.00 | 7,235,016,000.00 | 4,583,455,000.00 | 2,750,504,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,721,000.00 | 8,864,491,000.00 | 7,343,825,000.00 | 4,583,477,000.00 | 2,787,106,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,265,352,000.00 | 6,835,626,000.00 | 6,036,489,000.00 | 3,773,879,000.00 | 2,262,328,000.00 |
| 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 | 1,930,451,000.00 | 5,702,671,000.00 | 5,156,477,000.00 | 3,223,201,000.00 | 1,862,213,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,100,000.00 | 350,640,000.00 | 11,351,000.00 | -86,605,000.00 | 241,503,000.00 |
| 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 | 1,896,351,000.00 | 5,352,031,000.00 | 5,145,126,000.00 | 3,309,806,000.00 | 1,620,710,000.00 |
| 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 | 25,792,890,000.00 | 29,088,040,000.00 | 28,923,392,000.00 | 29,202,749,000.00 | 27,878,414,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,766,423,000.00 | 129,274,064,000.00 | 126,014,365,000.00 | 128,218,098,000.00 | 129,089,061,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,108,712,000.00 | 46,932,980,000.00 | 46,581,086,000.00 | 45,589,001,000.00 | 44,935,552,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,951,758,000.00 | 223,875,372,000.00 | 221,831,478,000.00 | 222,219,637,000.00 | 221,484,905,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,359,256,000.00 | 65,128,505,000.00 | 62,866,688,000.00 | 66,685,771,000.00 | 65,086,079,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,387,597,000.00 | 72,668,555,000.00 | 74,091,406,000.00 | 69,541,515,000.00 | 68,651,493,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,746,853,000.00 | 137,797,060,000.00 | 136,958,094,000.00 | 136,227,286,000.00 | 133,737,572,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,204,905,000.00 | 86,078,312,000.00 | 84,873,384,000.00 | 85,992,351,000.00 | 87,747,333,000.00 |
| 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 | 66,320,325,000.00 | 67,334,772,000.00 | 70,717,880,000.00 | 71,853,864,000.00 | 73,678,659,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,238,243,000.00 | 15,176,602,000.00 | 14,738,659,000.00 | 14,740,024,000.00 | 14,357,934,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,450,525,000.00 | 5,450,525,000.00 | 5,040,910,000.00 | 5,040,910,000.00 | 5,040,910,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,921,358,000.00 | 11,161,844,000.00 | 11,246,508,000.00 | 10,370,403,000.00 | 10,798,394,000.00 |
| 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 | 28,794,628,000.00 | 128,560,384,000.00 | 94,896,851,000.00 | 61,520,947,000.00 | 33,646,075,000.00 |
| 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 | 9,065,188,000.00 | 16,336,372,000.00 | 11,978,623,000.00 | 6,982,506,000.00 | 4,369,448,000.00 |
| 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 | 2,031,960,000.00 | 9,067,553,000.00 | 5,265,356,000.00 | 3,409,236,000.00 | 1,600,797,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 381,771,000.00 | 169,452,000.00 | 13,048,000.00 | - |
| 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 | -1,976,005,000.00 | -7,710,762,000.00 | -4,315,752,000.00 | -2,621,583,000.00 | -1,208,741,000.00 |
| 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 | 6,885,140,000.00 | 7,158,198,000.00 | 2,102,398,000.00 | 2,066,998,000.00 | 2,004,398,000.00 |
| 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 | 30,490,136,000.00 | 112,578,547,000.00 | 73,818,296,000.00 | 45,331,849,000.00 | 18,223,459,000.00 |
| 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 | -5,500,047,000.00 | -8,174,675,000.00 | -7,214,593,000.00 | -4,264,110,000.00 | -3,620,704,000.00 |
| 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 | 1,589,136,000.00 | 450,935,000.00 | 448,278,000.00 | 96,813,000.00 | -459,997,000.00 |
| 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 | 7,210,347,000.00 | 5,621,212,000.00 | 5,618,555,000.00 | 5,267,090,000.00 | 4,710,280,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,575,353,000.00 | - | 5,251,442,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
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