| 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 | 0.05 | 0.24 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.18 | 0.13 | 0.07 |
| 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 | 0.05 | 0.25 | 0.19 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.63 | 2.57 | 2.39 | 2.40 |
| 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 | -0.69 | 0.37 | -0.17 | -0.44 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 19.71 | 14.49 | 8.93 | 4.10 |
| 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 | 1.88 | 9.37 | 7.48 | 5.57 | 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 | 1.90 | 9.68 | 7.64 | 5.56 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 9.66 | 7.64 | 5.64 | 2.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.52 | 7.21 | 5.37 | 2.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.37 | 3.54 | 2.68 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 7.43 | 5.77 | 4.26 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 5.03 | 4.07 | 3.08 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.39 | 3.64 | 3.75 | 3.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.24 | 1.32 | 1.48 | 1.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.59 | 58.15 | 56.14 | 54.13 | 51.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.52 | 2.68 | 1.81 | 0.85 |
| 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 | 104.13 | 109.89 | 109.93 | 110.41 | 107.58 |
| 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 | -29.44 | 7.42 | 14.23 | 18.68 | 5.23 |
| 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 | 7.79 | 11.12 | 11.34 | 9.94 | 7.78 |
| 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 | -29.57 | 7.14 | 13.76 | 18.09 | 4.83 |
| 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 | -26.55 | 5.48 | 10.06 | 13.87 | 6.02 |
| 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 | -28.91 | 4.21 | 18.16 | 17.27 | 16.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.65 | 31.14 | 24.38 | 27.73 | 22.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.49 | 57.55 | 40.59 | 27.11 | 16.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 6.48 | 6.92 | 26.69 | 27.02 |
| 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 | 19,163,990,142.59 | 80,941,533,176.44 | 59,535,616,189.19 | 38,733,492,877.42 | 17,778,801,588.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,912,003,082.50 | 79,601,205,986.53 | 58,470,359,942.10 | 37,954,147,992.06 | 17,412,867,864.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,163,990,142.59 | 80,941,533,176.44 | 59,535,616,189.19 | 38,733,492,877.42 | 17,778,801,588.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,355,480.02 | 1,332,357,367.09 | 1,013,744,732.65 | 737,894,291.11 | 357,669,914.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,101,689.04 | 1,330,570,118.84 | 1,013,886,730.95 | 738,178,653.52 | 359,340,849.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,646,984.64 | 1,004,952,677.00 | 786,037,761.02 | 574,292,805.48 | 282,563,230.56 |
| 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 | 206,955,778.80 | 1,010,362,659.30 | 790,614,316.56 | 578,465,155.40 | 281,776,869.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,562,458.97 | 91,904,097.07 | 28,361,133.52 | 21,224,160.59 | 8,311,031.53 |
| 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 | 194,393,319.83 | 918,458,562.23 | 762,253,183.04 | 557,240,994.81 | 273,465,838.25 |
| 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 | 16,748,036,919.06 | 16,195,732,876.65 | 15,579,489,210.01 | 14,259,028,218.89 | 13,422,740,802.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,249,276,860.61 | 6,265,532,479.26 | 5,434,638,551.61 | 5,362,137,586.72 | 5,148,619,460.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,398,589.84 | 721,643,929.44 | 225,230,988.19 | 256,500,777.80 | 278,803,191.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,909,780,357.12 | 26,116,320,001.70 | 24,445,839,653.07 | 22,952,696,067.58 | 21,939,504,455.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,878,608,009.27 | 12,860,251,173.31 | 11,445,053,591.80 | 10,774,894,562.05 | 10,027,030,156.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,790,778.02 | 2,325,739,146.99 | 2,279,734,192.08 | 1,648,583,526.20 | 1,357,736,766.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,766,398,787.29 | 15,185,990,320.30 | 13,724,787,783.88 | 12,423,478,088.25 | 11,384,766,923.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,143,381,569.83 | 10,930,329,681.40 | 10,721,051,869.19 | 10,529,217,979.33 | 10,554,737,531.44 |
| 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 | 11,001,709,402.40 | 10,786,348,719.81 | 10,576,237,480.85 | 10,383,999,385.38 | 10,407,118,026.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,369,667.49 | 2,905,369,667.49 | 2,905,369,667.49 | 2,676,612,715.49 | 2,676,612,715.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,183,205.32 | 3,649,227,426.52 | 3,429,479,083.78 | 3,217,329,922.62 | 3,208,162,148.95 |
| 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 | 19,955,995,139.85 | 88,948,253,803.18 | 65,446,653,987.07 | 42,765,166,504.76 | 19,126,574,076.25 |
| 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 | -2,828,326,940.46 | 1,516,891,174.09 | -689,151,682.64 | -1,903,540,486.05 | -1,965,065,771.65 |
| 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 | 317,263,194.66 | 1,634,940,576.36 | 1,145,500,746.24 | 873,406,321.38 | 527,900,633.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,011,900.00 | 4,537,427,361.73 | 1,990,000,000.00 | 890,000,000.00 | 890,000,000.00 |
| 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 | -599,056,800.21 | -2,117,339,384.32 | -1,098,578,039.96 | -827,455,640.00 | -527,423,036.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,557,800.00 | 2,557,800.00 | 2,557,800.00 | - |
| 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 | 2,492,962,415.24 | 9,532,383,903.39 | 8,005,413,442.58 | 4,556,659,904.75 | 2,004,303,201.00 |
| 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 | 168,395,557.09 | 3,697,509,834.66 | 2,756,178,220.54 | 1,840,114,555.36 | 694,203,255.95 |
| 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 | -3,255,742,728.05 | 3,097,622,632.98 | 960,202,078.85 | -895,089,140.51 | -1,797,724,543.55 |
| 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 | 3,123,933,838.82 | 6,379,676,566.87 | 4,242,256,012.74 | 2,386,964,793.38 | 1,484,329,390.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 621,914,146.04 | - | 283,533,779.97 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
| 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) |