| 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 | 0.88 | 0.91 | 0.15 | 0.11 |
| 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 | 0.88 | 0.91 | 0.15 | 0.11 |
| 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 | 0.88 | 0.91 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 11.02 | 10.85 | 9.97 | 10.05 |
| 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 | -0.29 | 1.92 | 0.95 | 0.68 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 15.51 | 12.12 | 8.50 | 4.95 |
| 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 | 0.97 | 7.97 | 8.37 | 1.54 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 8.38 | 8.72 | 1.53 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 8.37 | 8.72 | 1.54 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.56 | 0.82 | 1.13 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.46 | 2.64 | 0.55 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.98 | 3.96 | 0.96 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 6.50 | 6.63 | 1.15 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.57 | 25.88 | 25.38 | 25.54 | 24.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 5.00 | 6.86 | 2.02 | 3.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.59 | 62.35 | 62.35 | 64.02 | 64.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.49 | 0.39 | 0.27 | 0.16 |
| 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 | 156.96 | 159.93 | 152.69 | 153.64 | 160.53 |
| 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 | 19.98 | 433.34 | 272.23 | -6.27 | -8.09 |
| 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 | -14.00 | -9.32 | -8.31 | -7.17 | -6.99 |
| 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 | 24.54 | 381.11 | 239.28 | -12.32 | -10.55 |
| 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 | 0.09 | 292.73 | 366.88 | -17.58 | -7.73 |
| 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 | -21.71 | -42.88 | -45.25 | -29.22 | -16.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | 0.14 | -2.40 | -4.15 | -2.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | -4.13 | -5.68 | -4.77 | -2.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 10.48 | 7.76 | -0.31 | 0.37 |
| 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 | 7,592,873,215.97 | 27,674,748,447.84 | 21,617,212,795.90 | 15,173,289,900.28 | 8,829,222,655.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,338,522,684.01 | 27,658,523,339.84 | 21,479,205,640.09 | 14,844,802,409.48 | 8,460,149,437.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,592,873,215.97 | 27,674,748,447.84 | 21,617,212,795.90 | 15,173,289,900.28 | 8,829,222,655.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,937,163.35 | 2,225,019,534.98 | 2,231,237,505.24 | 533,633,215.23 | 437,523,995.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,523,247.23 | 2,260,423,367.84 | 2,239,047,680.44 | 547,742,415.39 | 439,628,357.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,227,286.31 | 1,383,459,592.93 | 1,482,845,936.03 | 306,116,166.36 | 293,454,878.47 |
| 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 | 192,758,677.91 | 1,567,438,002.78 | 1,619,721,167.32 | 274,441,974.22 | 192,591,999.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,268,936.97 | 1,456,378,745.11 | 1,461,897,807.44 | 73,639,485.83 | 31,031,915.77 |
| 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 | 126,489,740.94 | 111,059,257.67 | 157,823,359.88 | 200,802,488.39 | 161,560,083.54 |
| 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 | 24,730,631,604.17 | 25,079,022,286.98 | 26,323,734,054.42 | 25,434,734,287.81 | 25,645,184,702.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,200,117,116.36 | 13,391,815,569.79 | 13,354,794,069.23 | 13,949,722,447.35 | 14,102,370,173.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,030,058.11 | 1,805,892,872.96 | 1,493,557,493.70 | 801,882,223.95 | 836,336,358.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 | 54,793,837,035.35 | 55,474,425,153.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,279,130,770.74 | 24,857,451,688.40 | 24,447,787,845.18 | 24,692,758,703.68 | 24,864,033,665.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,976,348,448.36 | 10,273,907,829.67 | 10,470,271,799.74 | 10,385,347,634.68 | 10,761,010,623.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,255,479,219.10 | 35,131,359,518.07 | 34,918,059,644.92 | 35,078,106,338.36 | 35,625,044,289.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,872,142,135.41 | 21,213,839,752.58 | 21,084,766,559.06 | 19,715,730,696.99 | 19,849,380,863.90 |
| 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 | 19,871,964,536.99 | 19,661,727,541.66 | 19,350,327,774.00 | 17,783,302,311.46 | 17,926,017,931.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,283,078.57 | 3,022,221,057.31 | 3,011,687,676.19 | 3,011,687,676.19 | 3,093,717,727.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,385,420,144.31 | 11,039,144,923.17 | 11,091,902,715.91 | 9,746,448,894.61 | 9,880,823,827.59 |
| 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 | 11,917,759,040.27 | 44,261,376,153.84 | 33,006,885,790.22 | 23,312,696,075.09 | 14,173,557,232.84 |
| 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 | -522,099,972.42 | 3,424,766,259.28 | 1,692,189,444.74 | 1,216,640,670.18 | 875,029,430.47 |
| 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 | 226,624,678.40 | 1,010,757,372.06 | 784,142,416.16 | 341,089,113.58 | 218,013,022.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,078,043.23 | 3,909,380,234.00 | 2,578,528,053.05 | 1,203,780,235.00 | 1,053,780,234.00 |
| 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 | -368,782,442.29 | -535,779,091.40 | 142,052,118.54 | -650,604,809.35 | -562,226,965.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 367,350,000.00 | 17,500,000.00 | 17,500,000.00 | - | - |
| 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 | 2,656,000,000.00 | 9,350,738,006.47 | 8,643,625,984.24 | 5,489,736,406.49 | 3,075,181,135.30 |
| 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 | -365,914,563.12 | -2,844,590,638.30 | -1,044,010,041.28 | -284,566,121.56 | -507,039,750.89 |
| 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 | -1,256,820,956.05 | 44,584,532.72 | 789,958,845.70 | 281,434,404.18 | -194,266,165.61 |
| 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 | 15,728,803,547.76 | 16,985,624,503.81 | 17,730,998,816.79 | 17,222,474,375.27 | 16,746,773,805.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,352,917,430.94 | - | 701,661,952.72 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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