| 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 | 0.10 | 0.05 | 0.43 | 0.25 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.43 | 0.25 | 0.12 | 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 | 0.10 | 0.05 | 0.43 | 0.25 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.49 | 6.50 | 7.41 | 7.28 | 7.44 |
| 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 | -0.93 | -0.82 | -1.81 | -1.83 | -1.61 | -1.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.63 | 4.40 | 1.59 | 1.17 | 0.75 |
| 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 | 1.52 | 0.80 | 6.69 | 3.31 | 1.68 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.87 | 5.77 | 3.28 | 1.65 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.80 | 6.81 | 3.59 | 1.81 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.06 | 6.07 | 3.08 | 1.91 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.24 | 2.17 | 1.09 | 0.60 | 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 | 1.15 | 0.64 | 4.25 | 1.97 | 1.24 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.29 | 2.67 | 1.41 | 0.73 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.02 | 52.33 | 45.09 | 63.83 | 65.25 | 69.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 13.05 | 16.03 | 23.14 | 16.87 | 18.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.98 | 66.47 | 65.74 | 62.92 | 62.00 | 60.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.14 | 0.05 | 0.04 | 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 | 118.05 | 109.81 | 76.67 | 145.59 | 143.48 | 113.06 |
| 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 | -9.45 | -25.17 | 23.30 | -16.96 | -27.14 | 1.20 |
| 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 | -8.13 | -17.13 | 57.17 | 20.69 | 41.64 | 88.48 |
| 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 | -9.36 | -25.10 | 23.91 | -17.20 | -27.45 | 1.20 |
| 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 | 6.49 | 6.43 | 3.07 | -17.51 | -43.40 | -20.57 |
| 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 | -14.19 | -29.23 | 32.25 | -4.04 | -15.57 | 13.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 2.75 | 2.48 | 15.97 | 17.42 | 22.58 |
| 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 | 12.01 | 0.94 | 17.38 | 17.46 | 25.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.09 | -12.84 | 2.74 | 8.23 | 7.71 | 8.68 |
| 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 | 2,739,502,357.15 | 1,580,915,545.06 | 11,103,035,861.85 | 3,999,696,826.01 | 2,946,595,563.87 | 1,889,059,668.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,572,760.30 | 1,250,056,762.31 | 8,697,705,494.42 | 2,817,219,086.84 | 2,142,946,405.72 | 1,335,463,315.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,739,502,357.15 | 1,580,915,545.06 | 11,103,035,861.85 | 3,999,696,826.01 | 2,946,595,563.87 | 1,889,059,668.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,341,291.36 | 318,108,646.28 | 2,570,565,977.67 | 1,194,724,579.23 | 726,415,767.97 | 491,539,527.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,929,830.74 | 318,480,201.86 | 2,586,125,461.02 | 1,195,528,772.43 | 726,525,767.99 | 491,637,569.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,712,612.77 | 206,251,568.18 | 1,780,301,840.71 | 925,354,231.53 | 497,037,867.09 | 345,562,525.81 |
| 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 | 242,406,968.43 | 131,203,099.75 | 1,096,574,933.08 | 618,464,318.96 | 309,281,679.10 | 203,923,367.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,724,611.31 | -981,409.40 | 100,969,235.71 | 44,005,735.19 | -42,433,207.52 | -40,507,231.29 |
| 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 | 301,818,309.42 | 172,994,600.75 | 995,605,697.37 | 574,458,583.77 | 351,714,886.62 | 244,430,598.63 |
| 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 | 51,858,984,476.62 | 52,396,106,401.08 | 50,990,943,557.19 | 52,405,290,057.90 | 50,271,110,565.56 | 52,045,705,310.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,819,913.37 | 567,428,284.51 | 578,968,994.00 | 518,846,387.52 | 523,138,341.80 | 526,550,028.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,913,670,014.85 | 2,801,788,022.71 | 2,840,305,926.71 | 2,860,364,512.64 | 2,824,344,221.01 | 2,721,186,833.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,080,583,410.52 | 85,908,154,174.22 | 83,389,187,655.52 | 88,364,714,664.62 | 84,964,363,787.51 | 83,608,843,868.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,655,594,563.23 | 23,760,388,224.57 | 24,784,901,748.77 | 28,624,733,918.78 | 28,774,973,756.45 | 26,929,540,516.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,003,824,119.83 | 33,342,094,845.20 | 30,038,689,082.53 | 26,978,088,111.20 | 23,899,423,760.86 | 24,049,205,513.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,659,418,683.06 | 57,102,483,069.77 | 54,823,590,831.30 | 55,602,822,029.98 | 52,674,397,517.31 | 50,978,746,029.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,421,164,727.46 | 28,805,671,104.45 | 28,565,596,824.22 | 32,761,892,634.64 | 32,289,966,270.20 | 32,630,097,838.98 |
| 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 | 15,966,119,213.60 | 16,359,412,766.50 | 16,391,987,073.14 | 18,679,610,728.57 | 18,370,428,088.71 | 18,769,567,097.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,707,912,694.43 | 6,707,912,694.43 | 6,848,480,644.72 | 9,631,475,379.96 | 9,631,475,379.96 | 9,631,475,379.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,320,736.82 | 1,503,320,736.82 | 1,503,320,736.82 | 1,409,678,025.64 | 1,409,678,025.64 | 1,409,678,025.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,398,719.35 | 5,625,692,251.47 | 5,517,698,607.82 | 5,115,970,239.19 | 4,806,787,599.33 | 5,205,926,688.37 |
| 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 | 3,233,958,343.73 | 1,735,975,956.32 | 8,512,651,131.19 | 5,823,247,346.07 | 4,227,699,117.40 | 2,135,739,168.71 |
| 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 | -2,357,057,305.72 | -2,078,510,026.82 | -4,557,187,201.22 | -4,617,053,524.18 | -4,055,193,252.75 | -3,811,670,815.06 |
| 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 | 37,083,186.78 | 33,842,427.68 | 215,466,880.67 | 191,572,781.33 | 103,570,646.07 | 26,272,735.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,000,000.00 | 2,128,567,950.29 | 4,598,392,062.50 | 3,073,584,368.85 | 1,581,200,000.00 | 1,276,200,000.00 |
| 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 | -1,490,615,361.63 | -1,370,977,871.71 | 307,267,090.10 | -1,681,804,904.00 | -1,516,517,316.27 | -1,229,399,598.51 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 601,864,100.00 | 539,100,000.00 | 495,000,000.00 | 315,000,000.00 |
| 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 | 5,262,013,611.33 | 3,559,230,393.83 | 15,377,353,665.22 | 13,333,544,098.31 | 9,062,649,188.33 | 7,430,598,323.39 |
| 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 | 1,608,168,295.88 | 2,394,831,159.05 | 3,590,936,800.10 | 5,168,196,063.75 | 3,515,616,764.72 | 3,723,093,990.20 |
| 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 | -2,239,504,498.14 | -1,054,656,786.64 | -659,014,826.13 | -1,130,665,771.43 | -2,056,095,820.41 | -1,318,003,664.51 |
| 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 | 4,394,521,685.62 | 5,579,369,397.12 | 6,622,849,768.53 | 6,021,063,254.91 | 5,095,633,205.93 | 5,833,725,361.83 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 465,269,516.30 | - | 885,679,370.62 | - | 419,417,197.32 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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