| 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 | 0.26 | 0.15 | 0.60 | 0.58 | 0.24 |
| 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 | 0.26 | 0.14 | 0.60 | 0.57 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.23 | 24.87 | 25.29 | 24.76 | 25.00 |
| 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 | 0.35 | 5.98 | 1.61 | 0.98 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 53.05 | 36.25 | 23.94 | 12.01 |
| 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 | 1.04 | 0.58 | 2.36 | 2.31 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.58 | 2.37 | 2.30 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.58 | 2.39 | 2.31 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -1.88 | 0.36 | 0.36 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.59 | 0.86 | 0.75 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.17 | 1.20 | 0.92 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.28 | 1.16 | 1.10 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 9.38 | 8.91 | 8.53 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 0.95 | 2.01 | 2.68 | 2.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.79 | 63.77 | 63.33 | 64.40 | 63.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.64 | 0.44 | 0.29 | 0.15 |
| 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 | 100.81 | 82.22 | 93.46 | 110.26 | 113.65 |
| 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 | 53.48 | -59.99 | -50.33 | -36.41 | -43.23 |
| 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 | -0.94 | -15.44 | -17.39 | -12.43 | -1.19 |
| 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 | 46.06 | -59.53 | -49.99 | -36.30 | -41.33 |
| 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 | 11.40 | -88.19 | -39.45 | -6.45 | -2.48 |
| 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 | 34.38 | -153.85 | -88.92 | -82.00 | -1.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -4.92 | 0.31 | 3.34 | 1.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -8.04 | -0.67 | 3.75 | 0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.53 | 2.39 | 1.64 | 2.83 |
| 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 | 140,860,138,690.50 | 627,589,946,567.69 | 430,482,249,350.85 | 284,686,028,042.27 | 143,071,708,275.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,344,648,664.51 | 625,280,024,405.74 | 433,783,677,964.04 | 286,692,398,730.82 | 143,322,362,015.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,680,076,791.83 | 614,074,061,818.13 | 419,646,066,332.98 | 277,085,531,642.19 | 138,983,857,352.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,640,935.18 | 10,376,257,899.00 | 10,812,277,548.85 | 8,640,171,628.15 | 3,166,342,324.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,952,421,158.06 | 10,511,115,792.49 | 10,995,673,089.49 | 8,781,031,637.82 | 3,390,584,262.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,411,123.74 | 5,833,321,330.31 | 8,433,263,731.18 | 7,437,592,031.06 | 2,853,374,180.23 |
| 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 | 3,023,194,058.76 | 1,666,376,761.07 | 6,907,429,736.63 | 6,627,739,616.03 | 2,713,786,027.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,551,510.75 | 7,075,439,211.16 | 5,857,829,342.15 | 5,607,305,358.71 | 593,156,390.33 |
| 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 | 2,849,642,548.01 | -5,409,062,450.09 | 1,049,600,394.48 | 1,020,434,257.32 | 2,120,629,636.70 |
| 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 | 576,418,621,492.34 | 602,142,305,536.89 | 587,482,612,351.59 | 606,599,576,183.75 | 585,168,227,514.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,089,579,013.21 | 84,311,765,187.25 | 81,843,067,669.06 | 81,580,625,106.26 | 83,016,259,429.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,189,408,746.73 | 60,363,268,612.18 | 63,668,100,086.62 | 64,120,505,289.69 | 64,449,040,512.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,297,876,602.46 | 957,143,417,731.69 | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,454,448,997.63 | 511,929,411,929.36 | 486,288,140,350.72 | 510,215,778,591.85 | 495,439,479,982.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,477,278,505.21 | 98,479,024,471.30 | 118,717,651,126.62 | 116,494,904,685.65 | 115,264,306,438.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,931,727,502.84 | 610,408,436,400.66 | 605,005,791,477.34 | 626,710,683,277.50 | 610,703,786,420.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,366,149,099.62 | 346,734,981,331.03 | 350,300,260,938.69 | 346,404,108,450.91 | 348,871,785,243.53 |
| 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 | 292,025,385,409.52 | 287,840,094,973.12 | 292,735,682,223.67 | 286,550,531,596.36 | 289,339,168,235.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,666,659,387.90 | 56,647,851,580.72 | 54,761,096,207.48 | 55,043,061,827.21 | 55,327,834,981.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,881,999,566.13 | 164,858,805,507.37 | 170,133,235,485.41 | 169,853,692,080.01 | 170,184,701,323.72 |
| 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 | 138,793,769,763.87 | 504,874,827,197.18 | 392,184,769,092.87 | 305,527,251,438.05 | 157,956,226,963.11 |
| 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 | 3,999,810,506.51 | 69,267,789,561.24 | 18,690,857,578.41 | 11,316,873,712.29 | -4,546,142,477.94 |
| 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 | 3,070,889,219.74 | 20,802,249,876.91 | 9,094,272,627.32 | 6,241,792,268.12 | 3,886,091,881.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,747,447,365.68 | 151,379,177,723.55 | 294,329,416,174.51 | 204,034,439,109.79 | 118,312,974,256.27 |
| 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 | -3,997,338,168.44 | -3,503,392,907.79 | 10,594,155,456.63 | 1,471,640,802.39 | -3,100,259,820.86 |
| 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 | 633,692,000.00 | 8,336,895,751.40 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 |
| 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 | 27,985,479,644.73 | 72,481,797,771.89 | 66,539,508,731.27 | 46,126,094,564.91 | 28,865,246,780.17 |
| 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 | -3,097,111,003.03 | -9,312,171,110.35 | -2,988,595,486.68 | 4,327,256,794.54 | 11,239,636,144.60 |
| 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 | -2,311,282,841.85 | 56,247,392,023.95 | 26,701,609,518.35 | 17,555,868,529.53 | 3,689,509,776.01 |
| 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 | 184,275,146,627.28 | 186,586,429,469.13 | 157,040,646,963.53 | 147,894,905,974.71 | 134,028,547,221.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,072,769,400.91 | - | 9,378,986,954.83 | - |
| 公告日期 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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