| 2026年中报 | 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 | 0.16 | 0.09 | 0.89 | 0.35 | 0.29 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.89 | 0.35 | 0.29 | 0.20 |
| 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 | 0.16 | 0.09 | 0.89 | 0.35 | 0.29 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 12.84 | 12.94 | 12.56 | 12.21 | 12.74 |
| 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 | -0.92 | 0.90 | -1.07 | -0.11 | -0.40 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.45 | 2.43 | 1.81 | 1.29 | 0.81 |
| 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 | 1.24 | 0.71 | 6.90 | 2.77 | 2.39 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.71 | 7.00 | 2.79 | 2.32 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.71 | 7.00 | 2.77 | 2.36 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.63 | 2.48 | 2.72 | 2.37 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.19 | 2.21 | 0.88 | 0.75 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.46 | 4.03 | 1.87 | 1.44 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.30 | 3.11 | 1.23 | 1.04 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.73 | 61.48 | 50.97 | 56.82 | 60.13 | 65.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 18.27 | 35.89 | 18.57 | 21.87 | 25.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.66 | 62.10 | 61.36 | 60.35 | 60.46 | 58.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 |
| 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 | 368.25 | 422.94 | 198.36 | 183.38 | 169.92 | 165.39 |
| 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 | -50.21 | -58.28 | -44.23 | -76.90 | -79.39 | -83.26 |
| 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 | -33.84 | -43.88 | -58.62 | -62.11 | -70.01 | -78.73 |
| 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 | -50.14 | -58.36 | -44.19 | -76.89 | -79.39 | -83.27 |
| 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 | -46.51 | -54.87 | -44.91 | -75.90 | -78.33 | -83.38 |
| 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 | -49.73 | -59.81 | -79.74 | -76.20 | -78.36 | -83.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 11.05 | 22.26 | 22.41 | 21.30 | 24.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 18.55 | 30.88 | 33.35 | 32.83 | 38.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 0.81 | 2.91 | 0.72 | -1.40 | -0.11 |
| 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 | 961,240,493.05 | 510,483,658.07 | 2,724,786,282.83 | 2,033,998,649.61 | 1,452,878,566.45 | 909,616,180.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,554,802.38 | 397,933,354.66 | 2,308,424,572.78 | 1,576,032,499.10 | 1,063,719,744.42 | 603,037,090.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,240,493.05 | 510,483,658.07 | 2,724,786,282.83 | 2,033,998,649.61 | 1,452,878,566.45 | 909,616,180.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,295,263.62 | 128,215,899.30 | 1,343,097,385.05 | 497,278,959.28 | 414,321,409.04 | 307,335,654.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,621,926.44 | 127,899,099.17 | 1,343,755,473.16 | 497,643,808.21 | 414,399,864.50 | 307,142,082.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,078,018.14 | 93,281,822.43 | 978,018,806.94 | 377,710,546.70 | 317,720,812.02 | 230,927,171.40 |
| 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 | 175,294,653.53 | 102,950,334.86 | 1,001,950,138.86 | 390,595,767.17 | 327,694,648.98 | 228,094,378.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,741,100.20 | 11,779,492.48 | 641,165,030.29 | 7,506,900.26 | 2,376,236.91 | 1,265,605.78 |
| 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 | 163,553,553.33 | 91,170,842.38 | 360,785,108.57 | 383,088,866.91 | 325,318,412.07 | 226,828,773.18 |
| 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 | 32,642,281,737.66 | 31,293,581,596.95 | 30,644,765,366.54 | 28,470,878,972.02 | 29,029,076,419.86 | 27,906,286,928.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,358,526.09 | 835,742,138.09 | 847,963,606.65 | 924,238,305.66 | 937,769,274.41 | 948,466,220.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,757,239.30 | 25,757,239.30 | 25,757,239.30 | 22,733,399.00 | 23,800,104.86 | 23,800,104.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,675,090,199.65 | 49,268,972,164.00 | 48,634,341,185.68 | 46,264,259,991.32 | 45,403,410,447.45 | 44,366,967,412.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,419,108,125.97 | 16,274,944,843.42 | 15,626,182,751.05 | 13,909,628,573.08 | 14,584,336,042.85 | 11,527,689,835.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,842,336,555.20 | 14,321,859,232.70 | 14,217,751,513.49 | 14,013,149,402.47 | 12,868,643,445.14 | 14,280,488,277.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,261,444,681.17 | 30,596,804,076.12 | 29,843,934,264.54 | 27,922,777,975.55 | 27,452,979,487.99 | 25,808,178,112.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,413,645,518.48 | 18,672,168,087.88 | 18,790,406,921.14 | 18,341,482,015.77 | 17,950,430,959.46 | 18,558,789,300.51 |
| 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 | 14,165,412,262.33 | 14,415,386,708.77 | 14,523,957,029.60 | 14,097,486,012.78 | 13,703,523,572.96 | 14,299,075,284.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,684,719.14 | 1,846,684,719.14 | 1,846,684,719.14 | 1,731,642,884.75 | 1,731,642,884.75 | 1,731,642,884.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,043,982,708.13 | 9,326,540,007.07 | 9,223,589,672.21 | 8,727,277,134.91 | 8,664,376,016.72 | 9,204,551,095.71 |
| 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 | 3,539,764,284.01 | 2,159,023,613.13 | 5,404,862,418.88 | 3,729,958,383.31 | 2,468,738,375.16 | 1,504,372,175.24 |
| 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 | -1,034,641,633.08 | 1,015,313,302.05 | -1,199,042,707.51 | -123,349,027.46 | -444,226,604.78 | -152,642,108.81 |
| 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 | 3,762,703.30 | 540,711.04 | 56,534,563.18 | 15,717,000.70 | 5,149,463.10 | 3,696,221.64 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,967,000,000.00 | 1,730,000,000.00 | 3,326,500,000.00 | 2,205,500,000.00 | 1,081,000,000.00 | 1,000,000.00 |
| 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 | 609,040,317.54 | 561,818,483.56 | -754,208,994.46 | -907,976,063.95 | -1,064,390,249.55 | -4,686,181.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 119,050,000.00 | 85,550,000.00 | 85,550,000.00 | 85,550,000.00 |
| 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 | 4,411,527,659.71 | 775,700,943.04 | 9,443,233,707.44 | 6,951,602,314.62 | 5,931,014,176.46 | 1,132,251,899.23 |
| 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 | 962,394,909.19 | -784,561,530.90 | 3,493,898,869.92 | 3,131,043,634.16 | 3,514,547,775.64 | 2,786,491,590.80 |
| 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 | 536,810,823.43 | 792,587,484.49 | 1,540,782,929.07 | 2,099,748,270.47 | 2,005,960,649.03 | 2,629,163,300.08 |
| 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 | 4,379,483,243.00 | 5,616,017,637.02 | 3,842,672,419.57 | 4,401,637,760.97 | 4,309,850,139.53 | 4,933,052,790.58 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 37,089,954.38 | - | 545,973,834.63 | - | 266,079,784.56 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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