| 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 | 0.11 | 1.16 | 0.55 | 0.35 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.13 | 0.55 | 0.35 | 0.08 |
| 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 | 0.11 | 1.16 | 0.55 | 0.35 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 14.57 | 13.91 | 13.80 | 14.03 |
| 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 | -0.05 | 2.88 | 1.63 | 0.83 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 16.46 | 11.89 | 7.81 | 3.41 |
| 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 | 0.77 | 7.98 | 3.94 | 2.55 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 8.16 | 3.91 | 2.49 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 8.16 | 3.94 | 2.54 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 5.89 | 3.68 | 2.37 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 4.27 | 2.30 | 1.48 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 6.84 | 3.68 | 2.35 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 4.84 | 2.29 | 1.46 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.11 | 24.69 | 24.02 | 23.65 | 21.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 8.63 | 6.39 | 6.29 | 4.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.87 | 49.80 | 51.52 | 52.18 | 51.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.36 | 0.24 | 0.10 |
| 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 | 82.31 | 89.47 | 89.41 | 88.89 | 88.20 |
| 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 | 46.98 | -2.93 | -27.37 | -22.78 | -5.10 |
| 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 | 1.10 | 1.36 | 2.29 | 2.56 | 6.87 |
| 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 | 42.03 | -4.95 | -27.38 | -22.72 | -3.00 |
| 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 | 31.80 | -12.52 | -39.26 | -38.74 | -28.43 |
| 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 | 55.34 | -23.15 | -41.69 | -41.88 | -35.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.11 | 3.57 | 5.21 | 6.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -2.31 | 4.61 | 7.44 | 5.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 4.70 | 2.39 | 3.49 | 6.06 |
| 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 | 7,161,642,321.00 | 34,217,347,727.00 | 24,719,092,748.00 | 16,237,373,654.00 | 7,083,601,678.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,656,695,494.00 | 30,884,987,852.00 | 22,746,306,525.00 | 14,939,003,710.00 | 6,770,044,998.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,161,642,321.00 | 34,217,347,727.00 | 24,719,092,748.00 | 16,237,373,654.00 | 7,083,601,678.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,626,995.00 | 4,223,787,895.00 | 2,113,231,271.00 | 1,359,412,532.00 | 355,565,938.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,157,234.00 | 4,111,907,292.00 | 2,090,898,200.00 | 1,343,287,311.00 | 352,151,960.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,906,499.00 | 2,953,469,070.00 | 1,580,206,755.00 | 1,021,686,381.00 | 291,984,821.00 |
| 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 | 233,909,321.00 | 2,416,280,487.00 | 1,138,427,807.00 | 730,553,374.00 | 177,469,351.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,748,724.00 | 631,851,763.00 | 75,066,193.00 | 50,258,115.00 | 25,765,707.00 |
| 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 | 235,658,045.00 | 1,784,428,724.00 | 1,063,361,614.00 | 680,295,259.00 | 151,703,644.00 |
| 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 | 15,874,920,557.00 | 15,791,607,023.00 | 15,087,018,382.00 | 14,892,060,709.00 | 15,731,204,056.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,867,868,191.00 | 28,408,451,936.00 | 27,217,475,409.00 | 27,748,507,412.00 | 27,981,513,022.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,062,166.00 | 584,752,454.00 | 573,699,537.00 | 554,508,354.00 | 608,077,020.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,068,870,929.00 | 69,512,689,187.00 | 68,830,895,971.00 | 68,975,448,352.00 | 69,240,660,681.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,849,155,623.00 | 18,168,904,092.00 | 16,895,807,826.00 | 18,900,379,507.00 | 18,377,926,365.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,303,642,413.00 | 16,445,980,648.00 | 18,565,480,193.00 | 17,092,323,471.00 | 17,495,772,750.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,152,798,036.00 | 34,614,884,740.00 | 35,461,288,019.00 | 35,992,702,978.00 | 35,873,699,115.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,916,072,893.00 | 34,897,804,447.00 | 33,369,607,952.00 | 32,982,745,374.00 | 33,366,961,566.00 |
| 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 | 30,483,590,615.00 | 30,291,427,176.00 | 28,918,938,997.00 | 28,687,519,804.00 | 29,164,435,662.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,012,159.00 | 1,580,482,247.00 | 1,584,499,255.00 | 1,595,414,187.00 | 1,586,014,852.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,251,614,734.00 | 26,017,705,413.00 | 24,739,852,732.00 | 24,331,978,299.00 | 24,880,761,971.00 |
| 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 | 5,894,619,748.00 | 30,615,810,728.00 | 22,100,973,564.00 | 14,432,640,465.00 | 6,247,674,304.00 |
| 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 | -106,157,590.00 | 5,977,317,233.00 | 3,381,818,805.00 | 1,730,584,063.00 | 106,994,109.00 |
| 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 | 641,517,062.00 | 4,534,814,767.00 | 1,976,816,843.00 | 1,444,409,433.00 | 569,406,415.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 1,105,300,000.00 | 1,173,252,660.00 | 1,128,252,660.00 | 467,500,000.00 |
| 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 | -1,851,754,244.00 | -3,672,026,564.00 | -1,748,072,245.00 | -1,178,576,055.00 | -268,956,676.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 446,315,472.00 | 168,315,473.00 | - | - |
| 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 | 1,904,185,559.00 | 5,339,388,052.00 | 3,958,009,950.00 | 1,908,060,000.00 | 1,246,000,000.00 |
| 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 | 1,220,296,219.00 | -1,472,260,983.00 | -1,843,090,185.00 | -1,083,480,073.00 | 678,111,238.00 |
| 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 | -764,459,736.00 | 848,924,346.00 | -286,588,753.00 | -546,065,554.00 | 511,231,525.00 |
| 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 | 5,454,580,595.00 | 6,219,040,331.00 | 5,083,527,232.00 | 4,824,050,431.00 | 5,881,347,510.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,586,899,098.00 | - | 1,807,302,389.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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