| 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 | 0.60 | 0.54 | 0.40 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.60 | 0.54 | 0.40 | 0.20 |
| 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 | 0.17 | 0.60 | 0.54 | 0.40 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 8.91 | 8.81 | 8.38 | 8.69 |
| 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 | 0.03 | 0.33 | 0.15 | 0.16 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.07 | 1.82 | 1.23 | 0.72 |
| 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 | 1.94 | 6.72 | 6.17 | 4.81 | 2.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 6.83 | 6.24 | 4.69 | 2.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 6.88 | 6.28 | 4.78 | 2.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 6.56 | 6.01 | 4.70 | 2.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.63 | 3.25 | 2.41 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 4.69 | 3.90 | 2.92 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.48 | 4.06 | 3.05 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.94 | 39.79 | 42.85 | 45.48 | 45.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.30 | 19.43 | 29.97 | 32.71 | 28.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.89 | 41.95 | 45.04 | 47.49 | 50.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.11 | 0.07 | 0.04 |
| 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 | 87.01 | 62.58 | 73.43 | 83.19 | 75.11 |
| 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 | -13.48 | -23.28 | -13.19 | -16.97 | -7.34 |
| 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 | -15.60 | 3.19 | 12.63 | -2.75 | 1.40 |
| 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 | -13.98 | -24.28 | -14.67 | -18.80 | -8.82 |
| 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 | -13.33 | -19.41 | -6.73 | -9.68 | 6.86 |
| 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 | -12.88 | -15.13 | -3.37 | -6.11 | 14.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.02 | -11.33 | -8.18 | -9.25 | 1.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.86 | -27.02 | -22.34 | -16.77 | 1.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 5.06 | 8.01 | -1.28 | 1.76 |
| 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 | 2,794,901,583.35 | 14,188,216,938.96 | 8,399,867,467.16 | 5,710,846,922.25 | 3,311,464,552.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,233,862.82 | 13,475,399,614.58 | 8,233,971,178.24 | 5,454,224,586.46 | 3,003,159,845.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,901,583.35 | 14,188,216,938.96 | 8,399,867,467.16 | 5,710,846,922.25 | 3,311,464,552.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,448,728.17 | 3,053,000,900.34 | 2,617,014,001.36 | 2,002,636,151.38 | 996,830,347.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,457,528.68 | 3,002,171,388.22 | 2,599,423,924.15 | 1,977,321,628.09 | 989,883,593.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,073,959.43 | 2,756,255,541.67 | 2,517,348,255.65 | 1,868,164,234.20 | 936,011,857.54 |
| 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 | 803,415,019.27 | 2,767,465,580.96 | 2,511,927,591.51 | 1,865,005,464.76 | 926,972,854.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,399.32 | 64,330,852.21 | 62,717,802.36 | 44,413,583.03 | 6,601,889.13 |
| 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 | 801,792,619.95 | 2,703,134,728.75 | 2,449,209,789.15 | 1,820,591,881.73 | 920,370,965.63 |
| 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 | 20,980,121,599.55 | 19,836,408,734.70 | 23,729,109,718.97 | 25,924,293,672.44 | 32,688,107,267.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,563,527,475.86 | 10,651,760,006.64 | 10,244,119,917.51 | 10,211,351,255.15 | 10,279,933,621.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,010,432,320.38 | 25,829,921,701.12 | 25,066,269,761.69 | 24,670,931,099.72 | 23,838,256,868.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 | 74,388,205,553.32 | 81,089,545,427.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,076,409,260.27 | 24,383,311,782.74 | 27,733,027,110.73 | 27,781,775,555.00 | 31,851,874,164.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,218,270,559.44 | 5,566,667,042.69 | 5,858,056,336.95 | 7,547,498,303.22 | 8,717,426,052.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,294,679,819.71 | 29,949,978,825.43 | 33,591,083,447.68 | 35,329,273,858.22 | 40,569,300,217.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,666,316,254.87 | 41,439,373,945.42 | 40,992,819,611.56 | 39,058,931,695.10 | 40,520,245,209.95 |
| 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 | 41,449,252,322.98 | 41,199,968,953.69 | 40,738,185,662.04 | 38,770,559,640.28 | 40,224,592,921.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,299,798.28 | 1,625,690,204.56 | 1,628,150,944.93 | 1,659,109,198.60 | 1,657,484,449.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,516,584.80 | 2,834,516,584.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,565,313,559.31 | 33,462,059,505.31 | 33,655,665,992.62 | 33,474,635,151.33 | 34,750,902,041.99 |
| 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 | 2,431,858,865.24 | 8,879,599,991.27 | 6,167,803,511.14 | 4,750,711,022.02 | 2,487,249,396.05 |
| 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 | 153,817,163.97 | 1,545,600,284.13 | 697,128,693.18 | 741,711,182.42 | -275,527,399.04 |
| 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 | 63,573,932.67 | 1,137,817,939.32 | 1,013,748,603.28 | 610,231,947.90 | 490,196,722.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 92,655,232.54 | 272,732,510.04 | 180,053,351.74 | 100,026,043.45 |
| 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 | -357,436,173.48 | 2,217,889,713.36 | 2,114,052,683.89 | 1,409,500,967.66 | 732,011,095.51 |
| 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 | 7,406,479,760.73 | 19,524,377,593.84 | 14,774,700,000.00 | 10,002,500,000.00 | 6,567,500,000.00 |
| 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 | 1,566,115,496.79 | -8,764,064,561.84 | -7,576,749,389.55 | -6,299,639,497.40 | 1,227,019,014.15 |
| 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 | 1,399,032,616.12 | -5,002,957,094.33 | -4,763,001,794.84 | -4,148,270,663.58 | 1,683,508,829.26 |
| 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 | 9,118,787,192.81 | 7,719,754,576.69 | 7,959,709,876.18 | 8,574,441,007.44 | 14,406,220,500.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 783,570,374.41 | - | 384,533,476.12 | - |
| 公告日期 | 2026-04-30 | 2026-05-16 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-05-10 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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