| 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 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| 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 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.46 | 0.48 | 0.46 | 0.44 |
| 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 | 0.09 | 0.16 | -0.09 | -0.01 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.27 | 2.89 | 1.94 | 0.98 |
| 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 | 2.42 | 7.30 | 7.49 | 5.18 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 7.58 | 8.09 | 5.48 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 7.58 | 7.93 | 5.40 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.54 | 4.63 | 2.88 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.83 | 0.90 | 0.60 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.39 | 2.24 | 1.48 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.74 | 1.71 | 1.16 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 7.81 | 7.92 | 8.03 | 7.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.78 | 1.23 | 1.23 | 0.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.37 | 88.82 | 88.08 | 88.51 | 88.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.06 | 0.73 | 0.49 | 0.25 |
| 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 | 105.93 | 97.35 | 85.88 | 83.36 | 74.71 |
| 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 | 12.89 | 15.17 | 59.83 | 29.51 | 27.81 |
| 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 | -3.69 | 1.39 | -1.72 | -0.84 | 3.30 |
| 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 | 14.25 | 21.99 | 67.00 | 44.31 | 37.44 |
| 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 | 23.04 | 7.19 | 52.44 | 38.63 | 22.29 |
| 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 | 61.32 | -62.86 | 15.74 | -11.88 | -17.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.90 | 1.60 | 4.21 | 4.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.31 | 0.66 | 3.74 | 4.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.80 | 9.11 | 7.99 | 7.99 |
| 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 | 17,850,312,000.00 | 81,096,178,000.00 | 54,884,740,000.00 | 36,821,444,000.00 | 18,533,340,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,455,785,000.00 | 80,555,042,000.00 | 54,212,307,000.00 | 36,475,008,000.00 | 18,328,882,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,850,312,000.00 | 81,096,178,000.00 | 54,884,740,000.00 | 36,821,444,000.00 | 18,533,340,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,202,000.00 | 1,036,512,000.00 | 1,078,097,000.00 | 692,652,000.00 | 351,859,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,949,000.00 | 1,132,523,000.00 | 1,185,908,000.00 | 781,564,000.00 | 332,573,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,352,000.00 | 631,606,000.00 | 676,226,000.00 | 451,807,000.00 | 177,466,000.00 |
| 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 | 218,352,000.00 | 631,606,000.00 | 676,226,000.00 | 451,807,000.00 | 177,466,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -801,000.00 | 498,119,000.00 | 258,238,000.00 | 200,626,000.00 | 41,619,000.00 |
| 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 | 219,153,000.00 | 133,487,000.00 | 417,988,000.00 | 251,181,000.00 | 135,847,000.00 |
| 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 | 44,729,330,000.00 | 43,334,968,000.00 | 43,805,259,000.00 | 42,878,756,000.00 | 40,112,343,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,577,343,000.00 | 24,238,814,000.00 | 23,020,872,000.00 | 23,632,781,000.00 | 24,170,361,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,613,000.00 | 251,551,000.00 | 484,865,000.00 | 499,535,000.00 | 551,348,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,705,263,000.00 | 77,340,105,000.00 | 75,725,342,000.00 | 75,900,751,000.00 | 74,636,563,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,947,957,000.00 | 68,102,795,000.00 | 65,990,273,000.00 | 66,459,812,000.00 | 65,103,975,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,436,000.00 | 588,508,000.00 | 712,179,000.00 | 716,807,000.00 | 1,142,905,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,670,393,000.00 | 68,691,303,000.00 | 66,702,452,000.00 | 67,176,619,000.00 | 66,246,880,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,034,870,000.00 | 8,648,802,000.00 | 9,022,890,000.00 | 8,724,132,000.00 | 8,389,683,000.00 |
| 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 | 9,034,870,000.00 | 8,648,802,000.00 | 9,022,890,000.00 | 8,724,132,000.00 | 8,389,683,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,720,452,000.00 | 11,720,452,000.00 | 11,720,452,000.00 | 11,717,773,000.00 | 11,717,773,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,366,160,000.00 | -22,584,512,000.00 | -22,539,893,000.00 | -22,763,954,000.00 | -23,038,295,000.00 |
| 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 | 18,908,249,000.00 | 78,943,570,000.00 | 47,135,825,000.00 | 30,695,013,000.00 | 13,846,127,000.00 |
| 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 | 1,666,653,000.00 | 3,100,854,000.00 | -1,634,587,000.00 | -190,066,000.00 | -765,461,000.00 |
| 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 | 343,182,000.00 | 3,681,379,000.00 | 1,697,028,000.00 | 1,118,166,000.00 | 259,998,000.00 |
| 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 | -337,851,000.00 | -3,458,464,000.00 | -1,670,059,000.00 | -1,092,906,000.00 | -246,483,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,140,000,000.00 | 34,289,050,000.00 | 23,754,050,000.00 | 13,834,050,000.00 | 6,664,050,000.00 |
| 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 | -114,295,000.00 | 1,044,645,000.00 | 4,221,818,000.00 | 1,508,206,000.00 | 81,260,000.00 |
| 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 | 1,220,780,000.00 | 652,600,000.00 | 830,168,000.00 | 189,321,000.00 | -932,990,000.00 |
| 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 | 4,662,178,000.00 | 3,441,398,000.00 | 3,618,965,000.00 | 2,978,118,000.00 | 1,855,808,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,482,738,000.00 | - | 3,220,641,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-19 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
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