| 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 | 0.11 | 0.42 | 0.37 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.37 | 0.30 | 0.15 |
| 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 | 0.11 | 0.41 | 0.36 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 6.76 | 6.73 | 6.80 | 6.85 |
| 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 | 0.07 | 1.23 | 0.83 | 0.35 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 25.35 | 19.45 | 12.95 | 6.49 |
| 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 | 1.59 | 6.14 | 5.40 | 4.31 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 6.19 | 5.45 | 4.37 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 6.19 | 5.45 | 4.37 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 5.86 | 5.37 | 4.30 | 2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.80 | 2.46 | 1.96 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.05 | 3.53 | 2.75 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.36 | 3.85 | 3.12 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 15.47 | 15.20 | 15.77 | 16.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.87 | 2.15 | 2.60 | 2.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.35 | 53.17 | 53.45 | 53.95 | 52.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.50 | 1.15 | 0.76 | 0.38 |
| 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 | 107.87 | 113.97 | 111.65 | 110.81 | 105.86 |
| 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 | -32.14 | -16.70 | -16.51 | 1.66 | -7.07 |
| 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 | -6.91 | -4.29 | -4.19 | -1.10 | -0.17 |
| 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 | -32.60 | -18.12 | -17.47 | 0.44 | -7.23 |
| 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 | -27.58 | -16.79 | -16.46 | 1.69 | -8.88 |
| 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 | -27.29 | -20.82 | -12.55 | 5.73 | -7.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.87 | 0.63 | 5.68 | 4.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 3.79 | -0.84 | 7.26 | 4.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 1.75 | 2.52 | 3.96 | 3.37 |
| 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 | 735,356,000,000.00 | 3,074,562,000,000.00 | 2,366,541,000,000.00 | 1,576,131,000,000.00 | 789,967,000,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,449,000,000.00 | 3,021,457,000,000.00 | 2,317,625,000,000.00 | 1,532,974,000,000.00 | 765,196,000,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,356,000,000.00 | 3,074,562,000,000.00 | 2,366,541,000,000.00 | 1,576,131,000,000.00 | 789,967,000,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,543,000,000.00 | 72,257,000,000.00 | 64,208,000,000.00 | 51,505,000,000.00 | 27,325,000,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,252,000,000.00 | 70,513,000,000.00 | 63,078,000,000.00 | 50,868,000,000.00 | 27,081,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,506,000,000.00 | 57,547,000,000.00 | 50,798,000,000.00 | 40,937,000,000.00 | 21,360,000,000.00 |
| 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 | 13,264,000,000.00 | 50,313,000,000.00 | 44,247,000,000.00 | 35,703,000,000.00 | 18,316,000,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000,000.00 | 2,256,000,000.00 | 280,000,000.00 | 121,000,000.00 | 130,000,000.00 |
| 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 | 13,223,000,000.00 | 48,057,000,000.00 | 43,967,000,000.00 | 35,582,000,000.00 | 18,186,000,000.00 |
| 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 | 556,357,000,000.00 | 524,515,000,000.00 | 595,498,000,000.00 | 637,683,000,000.00 | 608,086,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,220,000,000.00 | 717,105,000,000.00 | 686,498,000,000.00 | 683,620,000,000.00 | 687,484,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,881,000,000.00 | 246,819,000,000.00 | 238,705,000,000.00 | 243,733,000,000.00 | 237,279,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,049,000,000.00 | 2,084,771,000,000.00 | 2,097,633,000,000.00 | 2,141,936,000,000.00 | 2,094,106,000,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,465,000,000.00 | 673,237,000,000.00 | 695,786,000,000.00 | 753,350,000,000.00 | 696,979,000,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,091,000,000.00 | 435,241,000,000.00 | 425,430,000,000.00 | 402,241,000,000.00 | 405,487,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,556,000,000.00 | 1,108,478,000,000.00 | 1,121,216,000,000.00 | 1,155,591,000,000.00 | 1,102,466,000,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,493,000,000.00 | 976,293,000,000.00 | 976,417,000,000.00 | 986,345,000,000.00 | 991,640,000,000.00 |
| 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 | 834,815,000,000.00 | 819,922,000,000.00 | 819,104,000,000.00 | 828,140,000,000.00 | 834,174,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,455,000,000.00 | 125,368,000,000.00 | 127,115,000,000.00 | 126,299,000,000.00 | 126,099,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,663,000,000.00 | 227,663,000,000.00 | 223,134,000,000.00 | 223,134,000,000.00 | 223,134,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,310,000,000.00 | 344,048,000,000.00 | 342,519,000,000.00 | 351,736,000,000.00 | 358,697,000,000.00 |
| 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 | 793,203,000,000.00 | 3,504,042,000,000.00 | 2,642,331,000,000.00 | 1,746,492,000,000.00 | 836,253,000,000.00 |
| 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 | 8,138,000,000.00 | 149,360,000,000.00 | 101,541,000,000.00 | 42,269,000,000.00 | -13,755,000,000.00 |
| 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 | 27,665,000,000.00 | 139,206,000,000.00 | 87,856,000,000.00 | 58,134,000,000.00 | 31,749,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,000,000.00 | 10,604,000,000.00 | 3,433,000,000.00 | 2,948,000,000.00 | 91,000,000.00 |
| 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 | -32,446,000,000.00 | -161,240,000,000.00 | -99,801,000,000.00 | -79,004,000,000.00 | -43,082,000,000.00 |
| 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 | 482,000,000.00 | 15,458,000,000.00 | 15,137,000,000.00 | 12,883,000,000.00 | 12,358,000,000.00 |
| 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 | 152,893,000,000.00 | 672,450,000,000.00 | 519,031,000,000.00 | 331,320,000,000.00 | 183,538,000,000.00 |
| 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 | 36,121,000,000.00 | -19,237,000,000.00 | -7,621,000,000.00 | 36,862,000,000.00 | 45,931,000,000.00 |
| 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 | 12,046,000,000.00 | -30,464,000,000.00 | -6,210,000,000.00 | 375,000,000.00 | -10,795,000,000.00 |
| 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 | 103,341,000,000.00 | 91,295,000,000.00 | 115,549,000,000.00 | 122,134,000,000.00 | 110,964,000,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,311,000,000.00 | - | 46,346,000,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-03-23 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-03-24 | 2024-10-29 | 2024-08-26 | 2024-04-29 |
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