| 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 | 0.13 | 1.14 | 1.05 | 0.65 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.14 | 1.05 | 0.65 | 0.29 |
| 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 | 0.13 | 1.14 | 1.05 | 0.65 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 8.32 | 8.39 | 7.97 | 8.23 |
| 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 | -0.57 | 1.89 | 1.81 | 1.20 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 14.91 | 11.08 | 7.09 | 3.21 |
| 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 | 1.51 | 13.76 | 12.52 | 8.17 | 3.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 14.12 | 12.89 | 8.01 | 3.65 |
| 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 | 14.10 | 12.89 | 8.20 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 14.82 | 13.15 | 8.73 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 7.80 | 7.14 | 4.21 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 12.20 | 10.55 | 6.47 | 2.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 10.03 | 8.60 | 5.46 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.04 | 32.31 | 34.67 | 33.92 | 32.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 10.68 | 13.67 | 12.64 | 13.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.86 | 50.52 | 53.24 | 51.57 | 50.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.73 | 0.52 | 0.33 | 0.15 |
| 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 | 128.83 | 112.44 | 118.72 | 112.78 | 114.59 |
| 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 | -44.01 | -47.53 | -47.78 | -57.92 | -67.22 |
| 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 | -39.89 | -20.90 | -23.99 | -32.01 | -40.31 |
| 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 | -43.75 | -50.20 | -49.90 | -60.64 | -68.09 |
| 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 | -56.29 | -46.75 | -47.91 | -58.11 | -65.81 |
| 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 | -55.38 | -44.56 | -46.13 | -55.68 | -65.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -0.58 | 3.27 | 1.43 | -6.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | 1.56 | 8.52 | -1.31 | -10.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 5.19 | 6.52 | 7.49 | -3.08 |
| 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 | 3,820,642,509.06 | 29,560,701,351.66 | 21,964,982,320.12 | 14,057,199,366.29 | 6,355,858,003.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,309,070.94 | 24,528,761,581.28 | 17,516,215,919.75 | 11,303,086,968.26 | 5,140,882,999.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,820,642,509.06 | 29,560,701,351.66 | 21,964,982,320.12 | 14,057,199,366.29 | 6,355,858,003.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,978,093.90 | 5,133,410,443.55 | 4,534,980,441.80 | 2,827,772,936.80 | 1,257,406,632.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,757,199.79 | 4,729,522,755.21 | 4,270,258,666.72 | 2,598,563,344.55 | 1,197,883,263.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,315,104.43 | 3,158,240,837.51 | 3,002,203,685.71 | 1,776,393,296.71 | 855,668,527.61 |
| 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 | 254,938,736.46 | 2,268,375,062.69 | 2,081,743,337.73 | 1,290,654,965.89 | 583,216,922.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,085,132.42 | -175,750,234.68 | -104,467,145.23 | -89,057,141.76 | -19,691,089.55 |
| 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 | 269,023,868.88 | 2,444,125,297.37 | 2,186,210,482.96 | 1,379,712,107.65 | 602,908,012.46 |
| 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 | 9,774,296,201.69 | 8,148,029,117.65 | 11,507,884,885.33 | 11,889,574,642.18 | 11,494,023,645.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,806,406,549.77 | 18,890,006,454.85 | 18,422,985,039.05 | 18,456,918,037.67 | 18,598,889,074.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,371,831.83 | 682,671,232.57 | 690,093,837.59 | 679,459,654.85 | 665,643,303.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 | 43,758,395,733.57 | 43,455,410,500.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,104,479,199.81 | 12,028,824,359.45 | 11,500,027,907.87 | 11,263,560,707.75 | 10,969,130,415.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,171,004,339.49 | 8,369,069,724.42 | 11,662,031,453.72 | 11,304,455,735.34 | 11,020,649,499.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,275,483,539.30 | 20,397,894,083.87 | 23,162,059,361.59 | 22,568,016,443.09 | 21,989,779,915.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,559,412,439.96 | 19,981,867,396.88 | 20,340,123,172.44 | 21,190,379,290.48 | 21,465,630,585.41 |
| 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 | 16,833,798,738.74 | 16,491,081,115.65 | 16,631,466,206.12 | 15,795,329,554.47 | 16,316,612,135.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,382,158,767.27 | 3,382,158,767.27 | 3,387,040,891.14 | 3,387,040,891.14 | 3,382,302,090.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 | 991,228,070.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,957,218,378.78 | 9,702,279,642.32 | 9,515,647,918.36 | 8,724,559,545.52 | 9,305,717,993.54 |
| 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 | 4,922,144,969.07 | 33,238,108,816.32 | 26,077,554,007.03 | 15,853,901,248.68 | 7,283,472,718.99 |
| 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 | -1,137,480,373.95 | 3,740,741,867.90 | 3,592,062,320.60 | 2,380,857,146.17 | 545,332.86 |
| 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 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 | 952,516,199.13 | 686,645,291.27 |
| 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 | -392,469,246.67 | -1,901,755,650.79 | -1,466,123,551.96 | -952,471,879.13 | -686,645,291.27 |
| 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 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 | 3,596,348,443.28 | 3,387,953,926.54 |
| 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 | 1,778,117,773.78 | -2,215,483,256.87 | 425,165,098.09 | 1,705,878,100.22 | 3,120,598,687.22 |
| 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 | 248,184,462.09 | -376,640,186.83 | 2,551,103,866.73 | 3,134,263,367.26 | 2,434,498,728.81 |
| 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 | 3,887,664,779.21 | 3,639,480,317.12 | 6,567,224,370.68 | 7,150,383,871.21 | 6,450,619,232.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,725,808,682.84 | - | 764,537,271.31 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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