| 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 | 0.59 | 0.50 | 0.36 | 0.24 |
| 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 | 0.59 | 0.50 | 0.36 | 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 | 0.17 | 0.62 | 0.50 | 0.36 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 7.57 | 7.63 | 7.45 | 8.01 |
| 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 | -0.10 | 0.97 | 0.52 | 0.04 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.95 | 5.16 | 3.38 | 1.71 |
| 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 | 1.75 | 6.69 | 5.96 | 4.35 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 7.76 | 6.47 | 4.53 | 3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.28 | 6.23 | 4.50 | 2.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 6.30 | 5.67 | 4.07 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.41 | 2.81 | 1.95 | 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 | 1.33 | 5.38 | 4.28 | 2.96 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.16 | 3.48 | 2.54 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.96 | 34.43 | 33.07 | 31.95 | 32.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 10.39 | 11.21 | 11.63 | 15.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.50 | 53.28 | 54.42 | 53.66 | 51.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.33 | 0.25 | 0.17 | 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 | 103.30 | 114.12 | 112.86 | 108.42 | 106.87 |
| 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 | -18.94 | -53.66 | -55.52 | -56.77 | -50.45 |
| 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 | -5.53 | -12.13 | -14.09 | -20.85 | -26.51 |
| 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 | -23.86 | -54.17 | -55.97 | -57.16 | -50.40 |
| 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 | -31.18 | -57.05 | -57.42 | -56.87 | -49.78 |
| 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 | -19.12 | -58.73 | -59.17 | -59.39 | -54.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 13.13 | 9.33 | 6.20 | 3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 9.49 | 9.15 | 4.23 | -1.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 19.43 | 9.53 | 7.85 | 8.78 |
| 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 | 5,817,432,101.24 | 25,060,196,423.43 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,828,680,361.98 | 21,573,362,642.05 | 15,848,544,958.52 | 10,335,071,535.90 | 5,042,969,742.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,817,432,101.24 | 25,060,196,423.43 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,083,019.48 | 3,673,050,311.63 | 2,872,800,959.85 | 1,942,820,988.38 | 1,255,901,912.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,170,722.33 | 3,614,785,786.81 | 2,835,602,029.19 | 1,919,393,536.75 | 1,253,245,821.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,126,251.31 | 2,603,736,975.68 | 2,085,595,304.55 | 1,419,265,046.55 | 933,800,325.27 |
| 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 | 596,933,995.28 | 2,224,754,288.64 | 1,818,961,486.49 | 1,298,886,234.29 | 867,321,520.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,920,419.44 | 126,801,324.54 | 88,932,088.11 | 83,685,939.77 | 87,368,504.24 |
| 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 | 630,854,414.72 | 2,097,952,964.10 | 1,730,029,398.38 | 1,215,200,294.52 | 779,953,016.58 |
| 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 | 15,381,944,971.39 | 15,306,539,245.60 | 14,452,986,390.47 | 19,761,627,756.13 | 19,667,533,477.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,729,432,983.92 | 30,004,221,704.24 | 27,794,601,588.00 | 28,077,992,354.97 | 28,443,019,312.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,507,349.05 | 1,326,973,736.69 | 1,315,570,261.23 | 1,300,212,892.84 | 1,274,566,868.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,657,898,592.90 | 80,971,454,001.07 | 76,864,579,804.72 | 74,077,740,358.20 | 73,421,943,060.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,098,115,744.23 | 22,208,866,571.54 | 20,745,209,836.75 | 24,087,594,755.50 | 23,442,339,478.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,769,390,201.38 | 20,935,122,830.87 | 21,084,918,416.76 | 15,665,724,043.36 | 14,700,182,538.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,867,505,945.61 | 43,143,989,402.41 | 41,830,128,253.51 | 39,753,318,798.86 | 38,142,522,016.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,790,392,647.29 | 37,827,464,598.66 | 35,034,451,551.21 | 34,324,421,559.34 | 35,279,421,043.62 |
| 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 | 34,089,657,807.67 | 33,277,589,256.26 | 30,533,680,409.29 | 29,880,702,086.77 | 30,894,134,640.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,705,619.56 | 63,705,619.56 | 62,925,134.00 | 62,925,134.00 | 62,925,134.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,115,537.31 | 2,840,115,537.31 | 2,668,856,057.01 | 2,668,856,057.01 | 2,668,856,057.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,194,969,619.04 | 19,598,035,623.76 | 19,446,802,301.91 | 18,926,727,054.53 | 21,085,347,341.06 |
| 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 | 6,009,121,041.21 | 28,598,986,148.45 | 20,993,732,816.99 | 13,226,318,194.31 | 6,581,363,570.97 |
| 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 | -343,742,489.50 | 3,487,608,140.68 | 1,862,094,369.27 | 140,094,169.67 | -426,478,657.08 |
| 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 | 1,300,630,661.48 | 13,369,534,292.17 | 10,324,628,455.86 | 1,945,117,232.89 | 1,192,046,002.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 69,921,000.00 | 1,752,960.00 | 1,752,960.00 | 697,200.00 | - |
| 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 | -1,370,551,661.48 | -13,736,635,670.14 | -10,326,381,415.86 | -1,945,814,432.89 | -1,192,046,002.28 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 6,146,179,245.29 | - | - | - |
| 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 | 5,755,400,026.55 | 12,252,335,643.09 | 10,562,041,056.68 | 4,359,340,093.18 | 2,642,413,068.02 |
| 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 | 1,869,121,578.28 | 6,816,674,142.44 | 4,579,370,393.55 | 3,346,558,187.30 | 2,872,952,354.66 |
| 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 | 155,055,202.44 | -3,433,114,890.69 | -3,886,025,470.01 | 1,539,387,869.04 | 1,253,674,836.09 |
| 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 | 9,560,519,007.75 | 9,405,463,805.31 | 8,952,553,225.99 | 14,377,966,565.04 | 14,092,253,532.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,277,572,509.77 | - | 1,092,008,767.12 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |