| 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 | 0.06 | 0.31 | 0.24 | 0.18 | 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 | 0.06 | 0.31 | 0.24 | 0.18 | 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 | 0.06 | 0.31 | 0.24 | 0.18 | 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 | 4.10 | 4.04 | 3.93 | 3.88 | 3.85 |
| 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 | -0.38 | 1.03 | 0.21 | -0.01 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 16.70 | 11.67 | 7.79 | 3.19 |
| 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 | 1.37 | 7.73 | 6.20 | 4.63 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.88 | 6.29 | 4.62 | 1.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.98 | 6.32 | 4.69 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 6.29 | 6.11 | 4.56 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.34 | 1.82 | 1.41 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.01 | 2.24 | 1.70 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 4.43 | 3.39 | 2.50 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.84 | 7.59 | 7.63 | 8.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.17 | 2.43 | 2.73 | 2.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.14 | 71.34 | 72.37 | 71.13 | 71.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.08 | 0.75 | 0.52 | 0.21 |
| 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 | 93.06 | 99.52 | 92.06 | 91.28 | 102.85 |
| 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 | -21.16 | -4.56 | -6.98 | -4.82 | 3.82 |
| 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 | -0.10 | -10.68 | -6.91 | -11.84 | -22.33 |
| 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 | -21.32 | -3.50 | -6.75 | -4.60 | 4.35 |
| 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 | -20.49 | -9.98 | -11.12 | -11.44 | -11.16 |
| 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 | -20.85 | -24.94 | -10.61 | -11.10 | -10.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | -0.41 | 6.75 | 0.18 | 15.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | -2.95 | 6.87 | -2.38 | 16.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 6.82 | 6.97 | 7.43 | 11.66 |
| 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 | 6,718,992,840.86 | 35,172,143,340.81 | 24,580,991,677.27 | 16,411,562,790.11 | 6,725,519,969.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,203,666.56 | 34,359,600,492.04 | 23,973,341,943.46 | 16,004,414,549.70 | 6,568,985,589.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,718,992,840.86 | 35,172,143,340.81 | 24,580,991,677.27 | 16,411,562,790.11 | 6,725,519,969.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,534,759.73 | 921,570,155.66 | 690,461,440.78 | 516,133,316.06 | 215,044,663.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,023,621.70 | 919,693,601.01 | 687,533,692.29 | 513,812,520.88 | 214,831,506.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,884,278.74 | 763,939,218.70 | 597,264,214.37 | 448,587,441.01 | 184,442,470.88 |
| 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 | 117,941,603.78 | 657,430,836.06 | 513,150,109.37 | 378,024,578.09 | 148,339,621.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,341.35 | 122,068,119.16 | 6,837,520.58 | 5,620,223.02 | 3,933,722.69 |
| 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 | 114,304,262.43 | 535,362,716.90 | 506,312,588.79 | 372,404,355.07 | 144,405,898.97 |
| 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 | 24,483,021,094.17 | 24,134,175,919.49 | 24,379,284,809.26 | 22,487,909,459.12 | 22,837,803,106.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,967,580,299.42 | 4,054,405,472.67 | 4,098,555,078.72 | 4,202,905,353.10 | 4,272,697,737.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,618,022.80 | 1,056,238,392.11 | 1,011,729,841.86 | 976,322,462.19 | 932,138,493.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,811,043,592.27 | 32,539,302,300.10 | 32,788,836,971.86 | 30,970,614,849.37 | 31,338,406,897.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,294,787,857.90 | 21,874,550,375.05 | 22,279,980,625.79 | 20,537,178,489.40 | 20,404,081,098.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,283,109.13 | 1,337,899,628.81 | 1,450,019,149.55 | 1,492,602,836.64 | 1,994,885,988.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,341,070,967.03 | 23,212,450,003.86 | 23,729,999,775.34 | 22,029,781,326.04 | 22,398,967,087.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,469,972,625.24 | 9,326,852,296.24 | 9,058,837,196.52 | 8,940,833,523.33 | 8,939,439,810.17 |
| 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 | 8,626,610,630.50 | 8,507,271,835.70 | 8,281,856,511.18 | 8,164,163,977.72 | 8,111,310,335.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,351,756.36 | 3,141,351,756.36 | 3,144,622,085.00 | 3,144,622,085.00 | 3,142,999,029.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,495,808.13 | 289,495,808.13 | 256,057,849.55 | 256,057,849.55 | 256,057,849.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,548,147.14 | 2,337,606,543.36 | 2,226,763,775.25 | 2,091,638,243.97 | 2,083,103,256.23 |
| 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 | 6,252,861,540.13 | 35,003,283,600.35 | 22,630,232,693.89 | 14,980,457,424.23 | 6,917,030,970.85 |
| 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 | -802,780,831.04 | 2,174,886,191.42 | 441,862,415.72 | -11,407,312.69 | -526,578,372.18 |
| 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 | 88,852,520.88 | 260,003,745.82 | 195,683,797.30 | 125,957,365.00 | 52,025,491.97 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -4,509,520.88 | -253,369,658.29 | -193,666,741.11 | -125,685,403.27 | -52,025,491.97 |
| 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 | 429,900,000.00 | 3,107,266,470.13 | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000.00 |
| 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 | 265,505,517.06 | -1,591,201,616.81 | -825,517,096.16 | -487,776,304.02 | -290,517,028.65 |
| 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 | -539,969,476.53 | 402,252,613.32 | -572,038,376.00 | -611,030,668.90 | -863,392,077.44 |
| 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 | 5,110,564,470.91 | 5,650,533,947.44 | 4,676,242,958.12 | 4,637,250,665.22 | 4,384,889,256.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 741,177,721.48 | - | 377,107,520.57 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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