| 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 | 0.32 | 0.80 | 0.86 | 0.60 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.80 | 0.86 | 0.60 | 0.40 |
| 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 | 0.32 | 0.82 | 0.85 | 0.60 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 12.56 | 12.77 | 12.40 | 12.40 |
| 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 | 0.21 | 2.56 | 1.47 | 1.05 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 19.35 | 14.31 | 9.46 | 4.66 |
| 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 | 2.30 | 6.13 | 6.27 | 4.62 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 6.44 | 6.80 | 4.88 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 6.36 | 6.56 | 4.73 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 5.84 | 5.81 | 4.49 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.80 | 2.23 | 1.66 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.14 | 3.08 | 2.24 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 3.19 | 3.23 | 2.35 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.59 | 18.12 | 18.94 | 19.87 | 23.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 3.68 | 6.22 | 6.85 | 10.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.78 | 56.63 | 56.80 | 55.39 | 53.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.36 | 0.24 | 0.12 |
| 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 | 107.96 | 108.94 | 103.31 | 104.44 | 98.63 |
| 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 | -25.85 | -71.18 | -65.88 | -69.55 | -64.37 |
| 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 | -0.79 | -0.35 | -1.79 | -4.54 | -11.12 |
| 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 | -25.83 | -70.29 | -64.82 | -69.00 | -64.08 |
| 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 | -19.74 | -61.37 | -54.17 | -59.46 | -57.89 |
| 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 | -22.58 | -62.08 | -55.96 | -58.48 | -54.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 8.19 | 7.87 | 10.12 | 10.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 12.88 | 9.52 | 13.34 | 14.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 7.80 | 11.08 | 8.46 | 6.99 |
| 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 | 23,382,844,177.97 | 97,866,551,865.82 | 72,340,751,675.10 | 47,841,989,357.05 | 23,563,419,359.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,269,678,032.89 | 91,125,400,895.67 | 66,502,208,294.86 | 43,376,311,179.19 | 20,651,568,071.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,357,310,859.67 | 97,782,191,000.89 | 72,280,482,756.13 | 47,797,592,149.79 | 23,542,697,567.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,717,052.21 | 4,873,965,588.99 | 5,150,435,307.23 | 3,750,031,429.59 | 2,816,833,678.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,265,157.68 | 5,021,714,778.11 | 5,327,297,382.20 | 3,829,335,423.45 | 2,850,753,875.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,517,865.95 | 3,597,920,283.70 | 4,493,704,035.25 | 3,276,387,007.15 | 2,386,817,372.13 |
| 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 | 1,600,181,657.20 | 4,134,755,516.65 | 4,297,375,555.09 | 3,034,410,883.93 | 1,993,770,281.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,055,353.49 | 196,327,442.70 | 313,501,755.02 | 88,646,617.83 | 32,763,330.87 |
| 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 | 1,518,126,300.00 | 3,938,428,100.00 | 3,983,873,800.00 | 2,945,764,300.00 | 1,961,007,000.00 |
| 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 | 87,896,981,238.23 | 83,854,019,083.61 | 88,330,840,075.29 | 84,172,355,027.57 | 81,762,777,348.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,217,487,401.41 | 82,223,136,499.22 | 72,906,845,437.69 | 73,155,633,947.30 | 72,399,802,332.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,688,386.72 | 925,638,388.26 | 914,605,451.67 | 724,146,071.41 | 805,766,207.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,613,047,938.76 | 207,623,323,093.84 | 211,708,175,923.02 | 203,467,643,334.73 | 199,258,554,138.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,157,705,653.81 | 73,132,898,485.19 | 70,405,880,758.52 | 67,229,057,224.71 | 65,179,169,029.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,134,694,932.90 | 44,447,273,080.78 | 49,843,181,847.84 | 45,475,681,556.16 | 42,177,707,336.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,292,400,586.71 | 117,580,171,565.97 | 120,249,062,606.36 | 112,704,738,780.87 | 107,356,876,365.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,320,647,352.05 | 90,043,151,527.87 | 91,459,113,316.66 | 90,762,904,553.86 | 91,901,677,772.63 |
| 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 | 69,438,047,984.21 | 67,439,882,676.15 | 68,536,359,138.40 | 65,645,105,482.09 | 66,153,854,403.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,886,294,884.37 | 10,857,851,939.95 | 11,123,263,073.26 | 10,737,835,297.95 | 10,737,053,554.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,225,150.77 | 2,828,225,150.77 | 2,446,278,508.93 | 2,446,278,508.93 | 2,446,278,508.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,230,540,478.04 | 42,630,358,820.84 | 43,337,829,157.28 | 42,074,864,486.12 | 42,038,273,624.71 |
| 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 | 25,215,435,165.05 | 106,524,612,142.19 | 74,671,304,834.03 | 49,919,288,153.85 | 23,220,531,076.14 |
| 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 | 1,053,310,781.67 | 12,949,255,617.26 | 7,441,919,583.70 | 5,321,925,109.80 | 2,495,879,057.10 |
| 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 | 4,439,281,593.73 | 16,957,377,752.13 | 12,119,518,770.99 | 7,279,997,768.60 | 3,650,381,343.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,567,151.38 | 5,600,337,522.90 | 2,212,022,054.79 | 20,000,000.00 | - |
| 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 | -2,688,459,087.69 | -15,402,760,468.60 | -16,849,342,152.74 | -7,939,450,853.24 | -3,316,173,289.81 |
| 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 | - | 3,160,341,899.00 | 3,157,591,787.50 | 2,074,053,917.50 | 1,501,340,917.50 |
| 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 | 3,846,178,573.43 | 23,343,819,386.29 | 18,083,775,790.00 | 11,077,391,382.67 | 4,194,202,252.92 |
| 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 | 1,446,049,980.17 | 2,691,725,184.28 | 6,535,006,741.33 | 1,766,392,365.30 | 370,584,903.35 |
| 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 | -224,804,236.32 | 188,742,938.57 | -3,000,289,852.84 | -887,435,514.47 | -489,676,814.87 |
| 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 | 21,286,047,593.14 | 21,510,851,829.45 | 18,321,819,038.04 | 20,434,673,376.41 | 20,832,432,076.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,903,495,885.55 | - | 2,957,248,965.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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