| 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 | 0.45 | 0.31 | 0.22 | 0.12 |
| 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 | 0.45 | 0.31 | 0.22 | 0.12 |
| 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 | 0.45 | 0.31 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.11 | 4.02 | 3.95 | 4.54 |
| 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 | 0.11 | 0.86 | 0.62 | 0.40 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.55 | 4.02 | 2.63 | 1.53 |
| 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 | 2.51 | 10.97 | 7.60 | 5.61 | 2.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 10.54 | 6.36 | 4.90 | 2.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 10.59 | 7.24 | 5.31 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 10.94 | 7.60 | 5.76 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.84 | 3.37 | 2.46 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 7.65 | 5.54 | 4.01 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 6.11 | 4.16 | 3.01 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.48 | 20.68 | 17.95 | 19.32 | 17.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 7.68 | 7.25 | 8.12 | 7.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.34 | 53.86 | 53.14 | 54.25 | 51.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.63 | 0.46 | 0.30 | 0.17 |
| 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 | 82.40 | 97.06 | 95.04 | 98.77 | 95.70 |
| 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 | -10.66 | -48.45 | -58.78 | -63.95 | -72.74 |
| 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 | -11.34 | -40.72 | -46.76 | -50.84 | -49.44 |
| 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 | -12.96 | -46.06 | -59.80 | -65.26 | -72.79 |
| 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 | -14.07 | -42.60 | -58.72 | -64.70 | -73.15 |
| 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 | -9.48 | -46.35 | -58.50 | -63.61 | -73.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -3.24 | -8.40 | -5.57 | -3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | 0.70 | -7.58 | -2.86 | 1.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -6.70 | -8.49 | -7.63 | -6.66 |
| 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 | 8,901,934,857.37 | 36,441,416,956.54 | 26,391,147,532.75 | 17,248,542,961.08 | 10,041,044,533.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,973,897,075.58 | 32,303,416,612.77 | 24,024,684,770.17 | 15,493,386,189.32 | 9,035,321,666.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,901,934,857.37 | 36,441,416,956.54 | 26,391,147,532.75 | 17,248,542,961.08 | 10,041,044,533.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,150,075.57 | 3,650,338,359.53 | 2,475,444,023.75 | 1,837,691,714.00 | 1,039,997,962.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,308,921.93 | 3,479,582,860.07 | 2,408,404,875.96 | 1,768,022,017.20 | 1,038,921,112.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,956,053.23 | 2,797,745,093.50 | 1,912,423,178.26 | 1,401,248,272.41 | 770,519,187.61 |
| 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 | 693,868,817.84 | 2,960,979,512.16 | 2,002,546,013.37 | 1,455,029,223.41 | 807,461,526.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,031,025.48 | 8,750,810.85 | -1,128,268.37 | -36,608,573.50 | 33,182,329.88 |
| 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 | 700,899,843.32 | 2,952,228,701.31 | 2,003,674,281.74 | 1,491,637,796.91 | 774,279,196.29 |
| 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 | 12,362,766,619.34 | 12,346,691,822.08 | 10,699,970,389.65 | 9,289,023,635.40 | 14,874,557,928.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,973,816,505.29 | 27,346,963,867.92 | 24,888,751,708.29 | 25,220,664,140.37 | 25,073,597,839.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,762,432.32 | 1,809,679,564.27 | 1,832,636,958.52 | 1,809,064,280.50 | 1,747,987,287.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,401,117,479.68 | 56,836,204,988.74 | 54,849,149,998.45 | 55,224,651,646.14 | 60,653,951,099.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,702,788,510.07 | 21,745,008,541.57 | 20,511,950,199.92 | 20,950,045,641.16 | 22,206,149,418.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,819,959,726.33 | 8,868,795,228.95 | 8,637,196,860.33 | 9,011,209,686.26 | 9,293,451,667.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,522,748,236.40 | 30,613,803,770.52 | 29,149,147,060.25 | 29,961,255,327.42 | 31,499,601,086.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,878,369,243.28 | 26,222,401,218.22 | 25,700,002,938.20 | 25,263,396,318.72 | 29,154,350,013.30 |
| 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 | 27,684,927,435.82 | 26,991,600,324.17 | 26,364,593,495.79 | 25,916,856,700.61 | 29,786,185,386.57 |
| 资本公积(元) | 会员可见 | 会员可见 | - | - | 160,338,639.84 | 160,338,639.84 | 205,575,370.94 | 182,805,573.47 | 166,977,690.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,428,286.86 | 3,287,428,286.86 | 3,050,792,283.93 | 3,050,792,283.93 | 3,050,792,283.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,818,898,306.84 | 18,125,029,489.00 | 17,376,315,662.13 | 16,828,798,872.17 | 20,728,464,662.23 |
| 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 | 7,335,213,713.80 | 35,371,669,606.92 | 25,083,242,669.45 | 17,036,940,066.51 | 9,609,329,030.96 |
| 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 | 753,723,043.09 | 5,675,362,638.18 | 4,066,844,476.52 | 2,625,477,297.64 | 1,710,695,025.65 |
| 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 | 506,637,609.64 | 2,671,305,433.81 | 957,601,723.00 | 751,883,007.86 | 717,371,213.48 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 105,417,779.38 | 69,300,000.00 | 45,300,000.00 | 15,300,000.00 |
| 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 | -398,206,428.16 | -2,195,572,749.52 | -675,887,794.05 | -446,786,209.66 | -520,795,074.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,016,000.00 | 16,000.00 | 16,000.00 | - |
| 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 | 6,578,056,882.67 | 17,149,681,670.96 | 13,382,899,710.42 | 10,289,364,992.25 | 4,910,050,668.38 |
| 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 | -923,162,916.93 | -3,777,763,757.40 | -4,919,599,195.21 | -3,508,374,939.98 | 468,094,432.99 |
| 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 | -574,401,211.21 | -321,430,075.11 | -1,552,579,468.60 | -1,368,359,583.71 | 1,638,467,626.91 |
| 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 | 3,158,543,981.14 | 3,732,945,192.35 | 2,501,795,798.86 | 2,686,015,683.75 | 5,692,842,894.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,089,343,205.34 | - | 880,999,576.61 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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