| 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 | 0.12 | 0.61 | 0.48 | 0.27 | 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 | 0.12 | 0.61 | 0.48 | 0.27 | 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 | 0.12 | 0.61 | 0.48 | 0.27 | 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 | 8.11 | 7.98 | 8.01 | 7.81 | 7.90 |
| 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 | -1.37 | -0.18 | -0.30 | -0.40 | -1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 19.44 | 14.50 | 10.10 | 6.20 |
| 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 | 1.52 | 7.66 | 5.94 | 3.44 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 7.71 | 6.03 | 3.42 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 7.77 | 6.04 | 3.45 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 6.13 | 4.88 | 2.71 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.93 | 1.54 | 0.89 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.16 | 1.71 | 0.94 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.64 | 4.38 | 2.49 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 7.74 | 8.14 | 7.47 | 6.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.19 | 3.33 | 2.70 | 2.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.54 | 76.00 | 74.82 | 74.39 | 73.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.60 | 0.46 | 0.33 | 0.20 |
| 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 | 136.80 | 89.26 | 90.39 | 92.64 | 97.38 |
| 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 | -9.72 | 6.62 | -1.02 | -12.36 | 12.20 |
| 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 | -41.33 | 6.39 | 4.16 | 17.20 | 45.43 |
| 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 | -9.47 | 4.77 | -3.16 | -13.28 | 11.29 |
| 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 | -18.48 | 2.82 | -7.66 | -14.42 | 20.58 |
| 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 | -17.95 | 6.19 | -6.34 | -14.31 | 16.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 10.21 | 3.65 | 8.10 | 10.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 12.64 | 3.36 | 9.54 | 12.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.98 | 4.45 | 4.02 | 4.97 |
| 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 | 3,526,470,128.09 | 18,858,511,734.51 | 14,072,210,078.84 | 9,803,532,662.91 | 6,011,036,507.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,445,768,539.55 | 18,422,208,921.11 | 13,687,467,860.68 | 9,601,608,620.05 | 5,905,870,461.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,470,128.09 | 18,858,511,734.51 | 14,072,210,078.84 | 9,803,532,662.91 | 6,011,036,507.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,666,911.12 | 641,619,219.35 | 503,427,219.31 | 277,701,345.85 | 151,384,026.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,532,691.85 | 642,223,588.32 | 503,671,454.70 | 278,329,752.63 | 151,913,851.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,510,990.81 | 601,681,710.70 | 468,013,571.50 | 264,452,327.55 | 148,079,808.08 |
| 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 | 119,344,134.10 | 593,367,033.75 | 461,886,210.36 | 260,569,810.27 | 146,399,930.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,089,336.32 | 118,175,718.94 | 82,354,580.26 | 55,526,614.44 | 29,086,600.06 |
| 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 | 96,254,797.78 | 475,191,314.81 | 379,531,630.10 | 205,043,195.83 | 117,313,330.80 |
| 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 | 21,105,397,714.56 | 23,573,807,821.95 | 20,954,408,097.39 | 20,293,063,500.88 | 19,572,862,040.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,054,747.16 | 400,966,121.40 | 418,123,651.48 | 315,478,294.32 | 289,151,229.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,287,718.96 | 971,767,612.18 | 941,238,247.70 | 920,656,012.32 | 956,338,384.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,941,959,878.02 | 23,641,550,777.31 | 21,092,295,082.21 | 19,923,664,997.18 | 18,036,169,768.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,716,915.76 | 1,234,144,694.84 | 2,309,196,063.61 | 2,354,102,320.18 | 3,210,431,916.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,173,676,793.78 | 24,875,695,472.15 | 23,401,491,145.82 | 22,277,767,317.36 | 21,246,601,685.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,976,548,387.81 | 7,856,034,597.70 | 7,874,182,141.49 | 7,670,223,553.17 | 7,762,456,073.70 |
| 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 | 7,865,221,502.29 | 7,745,874,568.89 | 7,775,209,428.49 | 7,573,495,684.03 | 7,667,930,844.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,685,398.97 | 1,992,682,599.67 | 1,992,682,599.67 | 1,992,285,255.30 | 1,992,285,255.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,337,052,470.48 | 4,217,708,336.38 | 4,251,718,937.10 | 4,050,402,537.01 | 4,144,837,697.60 |
| 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 | 4,824,321,046.72 | 16,833,741,249.65 | 12,720,194,373.71 | 9,081,898,553.05 | 5,853,276,654.01 |
| 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 | -1,331,449,114.47 | -171,735,446.45 | -291,381,949.80 | -388,724,558.64 | -994,620,886.01 |
| 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 | 133,399,177.67 | 150,906,313.58 | 74,591,930.73 | 60,420,310.81 | 36,019,375.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,030,368,900.00 | 15,966,750,000.00 | 11,056,750,000.00 | 7,989,150,000.00 | 2,480,150,000.00 |
| 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 | 118,453,874.90 | -91,082,603.73 | -47,873,032.28 | 80,565,858.96 | 1,608,182,773.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 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 | 900,000,000.00 | 900,000,000.00 | - | - | - |
| 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 | -35,562,478.48 | -505,368,801.51 | -316,035,185.43 | -289,826,037.66 | -29,770,250.00 |
| 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 | -1,248,557,718.05 | -768,186,851.69 | -655,290,167.51 | -597,984,737.34 | 583,791,637.18 |
| 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 | 2,358,458,345.63 | 3,607,016,063.68 | 3,719,912,747.86 | 3,777,218,178.03 | 4,958,994,552.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,977,629.33 | - | 63,232,108.10 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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