| 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 | 0.02 | 0.06 | 0.08 | 0.05 |
| 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 | 0.02 | 0.06 | 0.08 | 0.05 |
| 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 | 0.02 | 0.06 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.47 | 0.51 | 0.53 | 0.50 |
| 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 | 0.04 | 0.38 | 0.33 | 0.10 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.30 | 1.68 | 1.18 | 0.68 |
| 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 | 11.28 | 4.45 | 11.15 | 14.91 | 10.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 4.59 | 11.99 | 16.33 | 11.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 4.59 | 11.99 | 16.33 | 11.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | -4.03 | 5.37 | 10.34 | 9.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 3.75 | 4.40 | 4.23 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 8.57 | 8.18 | 6.85 | 3.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 0.96 | 2.64 | 3.67 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 18.67 | 22.05 | 24.69 | 23.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 6.10 | 9.63 | 13.11 | 13.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.09 | 79.89 | 78.09 | 77.97 | 76.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.61 | 0.46 | 0.32 | 0.18 |
| 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 | 92.37 | 111.16 | 115.71 | 105.69 | 93.39 |
| 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 | -8.26 | -11.96 | 19.78 | 22.97 | 16.35 |
| 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 | -3.70 | -3.68 | -2.05 | -7.81 | -7.49 |
| 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 | -8.57 | -8.41 | 20.41 | 23.93 | 16.68 |
| 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 | 12.94 | 281.93 | 800.92 | 432.42 | 160.35 |
| 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 | 24.50 | 69.92 | 175.34 | 3,037.79 | 860.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.04 | -1.56 | -3.26 | -10.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 4.74 | -3.47 | -5.60 | -13.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.53 | 16.22 | 16.18 | 10.31 |
| 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 | 5,156,522,446.07 | 18,150,826,256.57 | 13,267,662,201.84 | 9,294,386,949.07 | 5,354,429,849.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,615,351.30 | 16,501,035,127.82 | 11,646,337,258.69 | 7,867,060,216.73 | 4,512,368,443.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,156,522,446.07 | 18,150,826,256.57 | 13,267,662,201.84 | 9,294,386,949.07 | 5,354,429,849.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,418,938.51 | 1,682,630,354.75 | 1,864,132,617.77 | 1,623,855,843.56 | 903,025,067.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,772,649.17 | 1,880,792,174.14 | 1,879,636,473.18 | 1,638,740,992.34 | 905,385,898.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,190,353.61 | 1,107,728,887.86 | 1,278,152,766.41 | 1,218,352,362.43 | 705,145,408.61 |
| 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 | 477,014,902.55 | 165,524,188.68 | 452,744,375.74 | 629,594,542.11 | 422,353,003.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,142,517.41 | 315,240,450.96 | 234,886,765.83 | 192,696,542.58 | 51,142,741.69 |
| 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 | 462,872,385.14 | -149,716,262.28 | 217,857,609.91 | 436,897,999.53 | 371,785,079.55 |
| 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 | 7,133,554,198.58 | 6,110,848,544.11 | 6,094,492,394.26 | 5,730,108,869.95 | 6,504,009,565.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,149,348,596.39 | 15,552,994,219.34 | 15,322,580,917.67 | 15,678,223,385.89 | 16,029,958,296.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,946,159.95 | 801,845,618.46 | 820,346,528.29 | 831,389,904.06 | 782,101,042.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 | 28,451,183,672.38 | 29,362,686,272.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,196,856,330.51 | 13,691,534,389.28 | 12,903,495,047.13 | 12,389,428,487.33 | 10,992,545,524.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,984,607,279.69 | 10,276,232,761.43 | 9,747,700,220.58 | 9,793,263,225.71 | 11,331,050,042.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,181,463,610.20 | 23,967,767,150.71 | 22,651,195,267.71 | 22,182,691,713.04 | 22,323,595,566.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,783,852,869.08 | 6,032,879,392.28 | 6,355,111,865.77 | 6,268,491,959.34 | 7,039,090,705.50 |
| 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 | 4,228,289,323.46 | 3,716,291,825.68 | 4,060,652,806.90 | 4,223,503,844.07 | 3,981,917,838.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,601,775.56 | 438,128,357.45 | 336,633,522.67 | 336,977,496.82 | 337,209,229.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,930,708,381.55 | -5,418,249,865.99 | -5,131,029,678.93 | -4,954,179,512.56 | -5,161,421,050.72 |
| 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 | 4,763,270,789.83 | 20,175,633,388.79 | 15,352,010,794.24 | 9,823,652,302.13 | 5,000,615,955.86 |
| 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 | 325,577,557.33 | 2,980,146,889.71 | 2,612,851,844.99 | 809,973,977.62 | -51,610,347.76 |
| 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 | 654,301,127.01 | 2,533,986,004.12 | 1,497,175,749.33 | 678,382,163.55 | 236,496,329.95 |
| 投资支付的现金(元) | - | - | 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 | -659,249,290.25 | -2,436,166,363.70 | -1,415,410,047.19 | -672,183,860.58 | -256,245,846.98 |
| 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 | 3,022,597,831.31 | 13,514,817,585.46 | 8,695,752,427.96 | 6,808,199,362.60 | 3,921,636,942.83 |
| 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 | 1,247,060,612.10 | -569,794,682.51 | -1,647,810,035.99 | -913,140,583.94 | 760,142,006.51 |
| 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 | 913,388,879.18 | -25,814,156.50 | -450,368,238.19 | -775,350,466.90 | 452,285,811.77 |
| 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 | 3,731,496,585.69 | 2,818,107,706.51 | 2,393,553,624.82 | 2,068,571,396.11 | 3,296,207,674.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,137,389,429.82 | - | 1,024,560,655.28 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-24 | 2024-04-26 |
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