| 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 | 0.08 | 0.49 | 0.44 | 0.35 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.49 | 0.44 | 0.35 | 0.22 |
| 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 | 0.08 | 0.49 | 0.44 | 0.35 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 4.43 | 4.39 | 4.30 | 4.61 |
| 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 | -0.43 | 0.99 | 0.26 | 0.19 | 0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 35.99 | 27.72 | 20.93 | 10.86 |
| 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 | 1.77 | 10.99 | 10.11 | 8.22 | 4.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 11.03 | 9.93 | 7.74 | 4.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 11.03 | 10.10 | 8.13 | 4.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 10.60 | 9.45 | 8.03 | 4.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 6.36 | 5.88 | 4.71 | 2.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 7.85 | 7.13 | 5.81 | 3.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 7.10 | 6.59 | 5.28 | 3.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.32 | 4.20 | 4.39 | 4.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.37 | 1.61 | 1.70 | 2.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.68 | 41.51 | 40.00 | 40.39 | 42.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 4.65 | 3.64 | 2.77 | 1.37 |
| 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 | 103.58 | 106.36 | 103.30 | 102.50 | 106.60 |
| 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 | -62.75 | -12.69 | 8.24 | 17.28 | 31.02 |
| 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 | -39.71 | 7.27 | 12.73 | 18.90 | 13.08 |
| 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 | -62.48 | -15.08 | 0.19 | 10.72 | 20.21 |
| 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 | -62.96 | -15.93 | 0.64 | 10.64 | 21.09 |
| 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 | -63.91 | -10.33 | 2.69 | 15.33 | 33.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -1.60 | -1.19 | -0.63 | 8.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -5.03 | -7.03 | -6.68 | 9.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | 0.89 | 3.09 | 3.93 | 7.33 |
| 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 | 11,002,944,108.30 | 60,464,406,310.45 | 46,574,664,690.52 | 35,155,283,458.01 | 18,250,656,107.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,540,151,987.48 | 58,625,402,422.64 | 45,150,883,304.81 | 33,991,781,659.21 | 17,709,244,884.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,002,944,108.30 | 60,464,406,310.45 | 46,574,664,690.52 | 35,155,283,458.01 | 18,250,656,107.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,873,064.48 | 1,037,940,025.62 | 904,506,573.42 | 731,180,934.35 | 445,253,184.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,105,616.36 | 1,021,116,466.14 | 910,105,193.41 | 731,418,340.87 | 445,352,535.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,672,348.18 | 826,726,403.59 | 751,133,897.43 | 597,551,543.44 | 364,744,950.11 |
| 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 | 134,557,383.50 | 818,389,949.26 | 745,568,480.03 | 594,166,191.90 | 363,255,253.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,916.76 | 28,614,310.47 | 48,297,521.81 | 14,101,083.18 | -5,855,381.44 |
| 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 | 133,230,466.74 | 789,775,638.79 | 697,270,958.22 | 580,065,108.72 | 369,110,634.83 |
| 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 | 12,443,187,196.45 | 11,993,900,382.29 | 11,652,032,022.29 | 11,499,867,553.34 | 12,821,049,266.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,217,738.38 | 91,785,879.43 | 91,759,803.50 | 92,436,834.09 | 93,600,009.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,858,228.06 | 78,858,228.06 | 129,831,059.06 | 129,831,059.06 | 129,828,614.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,400,832,132.28 | 12,900,880,448.50 | 12,450,192,949.12 | 12,272,610,458.13 | 13,528,793,442.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,309,185,758.19 | 4,935,078,266.06 | 4,743,027,371.68 | 4,712,066,469.17 | 5,467,660,999.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,697,587.34 | 420,525,743.87 | 237,481,645.03 | 244,442,410.54 | 225,126,526.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,719,883,345.53 | 5,355,604,009.93 | 4,980,509,016.71 | 4,956,508,879.71 | 5,692,787,525.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,680,948,786.75 | 7,545,276,438.57 | 7,469,683,932.41 | 7,316,101,578.42 | 7,836,005,917.33 |
| 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 | 7,583,814,512.81 | 7,449,257,129.31 | 7,376,435,660.08 | 7,225,033,371.95 | 7,746,833,365.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,435,329.50 | 322,435,329.50 | 268,681,432.82 | 268,681,432.82 | 262,239,983.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,189,807,388.50 | 3,055,250,005.00 | 3,036,182,432.45 | 2,884,780,144.32 | 3,413,021,587.49 |
| 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 | 11,396,474,682.50 | 64,308,360,598.88 | 48,110,573,183.33 | 36,033,843,399.16 | 19,454,649,967.45 |
| 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 | -722,539,237.36 | 1,656,205,998.02 | 433,603,589.53 | 323,862,551.62 | 1,094,364,860.17 |
| 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 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 | 36,264,929.74 | 8,607,163.09 |
| 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 | -2,077,378.77 | -76,849,413.93 | -64,903,672.46 | -36,264,929.74 | -8,607,163.09 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 3,600,000,000.00 | 3,600,000,000.00 | - | 3,600,000,000.00 |
| 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 | 55,921,870.76 | -931,565,537.92 | -879,790,423.40 | -840,072,540.46 | -20,449,958.38 |
| 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 | -668,694,745.37 | 647,791,046.17 | -511,090,506.33 | -552,474,918.58 | 1,065,307,738.70 |
| 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 | 5,983,259,749.97 | 6,651,954,495.34 | 5,493,072,942.84 | 5,451,688,530.59 | 7,069,471,187.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,974,678.98 | - | 15,859,438.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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