| 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 | 0.80 | 0.79 | 0.42 | 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 | 0.79 | 0.79 | 0.42 | 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 | 0.79 | 0.79 | 0.42 | 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 | 6.68 | 6.54 | 6.50 | 6.15 | 6.03 |
| 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 | -1.75 | -2.17 | -2.23 | -2.05 | -2.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 40.12 | 27.03 | 17.78 | 7.37 |
| 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 | 1.30 | 9.54 | 10.12 | 5.98 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 12.66 | 12.73 | 7.02 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 10.53 | 10.90 | 6.13 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 7.27 | 9.04 | 5.13 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.03 | 0.97 | 0.56 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.66 | 1.51 | 0.91 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 3.51 | 3.61 | 1.95 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 11.68 | 10.73 | 10.36 | 9.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 2.39 | 3.30 | 2.89 | 2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.54 | 88.68 | 88.12 | 88.63 | 88.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.43 | 0.29 | 0.19 | 0.08 |
| 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 | 150.97 | 88.85 | 93.81 | 98.88 | 129.02 |
| 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 | -29.91 | -27.61 | -6.72 | -20.73 | -36.64 |
| 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 | -16.30 | -16.29 | -18.14 | -20.48 | -21.84 |
| 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 | -32.70 | -23.25 | -5.04 | -21.17 | -35.14 |
| 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 | -24.50 | -25.30 | -2.16 | -26.23 | -32.44 |
| 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 | -23.64 | -41.23 | -8.73 | -32.97 | -34.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.87 | 4.85 | 5.65 | 9.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.30 | 3.35 | 4.69 | 9.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 23.31 | 20.56 | 11.86 | 6.10 |
| 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 | 23,241,808,527.87 | 151,138,629,265.20 | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,603,383,871.57 | 140,552,622,505.50 | 96,571,344,047.34 | 63,525,440,860.36 | 26,962,632,021.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,241,808,527.87 | 151,138,629,265.20 | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,377,245.83 | 4,114,053,384.65 | 3,906,712,496.50 | 2,277,592,194.46 | 722,497,271.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,915,992.74 | 4,253,035,748.55 | 3,992,241,670.62 | 2,311,685,021.65 | 750,249,067.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,894,805.97 | 3,610,894,383.09 | 3,362,565,957.75 | 1,935,477,288.40 | 630,631,758.69 |
| 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 | 416,939,636.50 | 2,959,765,837.61 | 2,973,377,683.07 | 1,582,815,228.64 | 552,227,850.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,996,695.71 | 705,225,531.66 | 315,845,273.25 | 225,325,901.78 | 27,171,654.02 |
| 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 | 400,942,940.79 | 2,254,540,305.95 | 2,657,532,409.82 | 1,357,489,326.86 | 525,056,196.90 |
| 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 | 297,623,592,081.33 | 311,532,397,542.91 | 305,405,938,022.15 | 301,256,007,783.35 | 291,211,981,286.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,880,622.83 | 4,063,615,674.27 | 3,837,633,029.24 | 3,874,476,874.36 | 3,932,526,733.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,069,830,268.60 | 3,037,310,453.24 | 2,979,813,428.99 | 2,440,197,249.26 | 2,417,068,213.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,757,539,212.83 | 353,191,989,271.30 | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,417,255,323.94 | 287,645,296,973.87 | 279,738,818,128.30 | 276,788,066,190.69 | 268,988,711,016.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,507,624,170.39 | 25,576,630,713.21 | 27,311,711,960.58 | 27,828,248,912.13 | 26,635,915,627.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,924,879,494.33 | 313,221,927,687.08 | 307,050,530,088.88 | 304,616,315,102.82 | 295,624,626,643.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,832,659,718.50 | 39,970,061,584.22 | 41,404,707,561.56 | 39,090,964,278.33 | 38,283,906,159.86 |
| 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 | 32,085,234,115.99 | 31,031,798,346.56 | 29,388,893,022.84 | 26,461,424,880.81 | 25,908,649,267.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,992,195.58 | 2,718,992,195.58 | 2,044,011,735.88 | 2,044,011,735.88 | 2,021,464,848.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,466,852.40 | 538,466,852.40 | 364,888,496.82 | 364,888,496.82 | 364,888,496.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,654,772,664.49 | 16,262,495,082.78 | 16,618,684,666.74 | 15,425,103,548.83 | 14,975,602,402.90 |
| 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 | 35,088,367,958.00 | 134,290,305,009.65 | 95,519,651,936.94 | 66,240,762,596.49 | 35,828,331,045.81 |
| 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 | -6,592,067,150.02 | -8,185,781,492.60 | -8,404,323,722.55 | -7,712,666,685.49 | -8,715,052,016.59 |
| 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 | 98,527,739.71 | 835,046,142.93 | 465,008,318.51 | 343,339,360.25 | 21,394,296.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,640,000.00 | 1,353,142,899.10 | 1,179,745,983.02 | 509,814,390.72 | 459,814,390.72 |
| 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 | -108,067,751.10 | 1,523,177,873.84 | -1,170,367,276.58 | -523,583,868.73 | -389,379,012.99 |
| 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 | 1,400,000.00 | 188,174,566.50 | 153,819,566.50 | 87,019,566.50 | 11,666,666.50 |
| 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 | 11,119,770,570.92 | 33,497,396,296.09 | 23,289,958,709.42 | 17,512,909,727.66 | 8,708,324,529.38 |
| 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 | 2,654,834,592.10 | 2,966,216,647.74 | -530,654,066.19 | -1,034,549,567.42 | 1,904,990,436.47 |
| 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 | -4,046,216,294.13 | -3,688,994,817.06 | -10,101,944,961.44 | -9,277,149,956.64 | -7,203,167,719.80 |
| 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 | 16,740,664,861.07 | 20,786,881,155.20 | 14,373,931,010.82 | 15,198,726,015.62 | 17,272,708,252.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 759,778,104.80 | - | 452,575,582.71 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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