| 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 | 0.03 | 0.20 | 0.18 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.18 | 0.14 | 0.06 |
| 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 | 0.03 | 0.20 | 0.18 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.31 | 2.31 | 2.25 | 2.38 |
| 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 | 0.47 | 0.43 | 0.26 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.06 | 1.51 | 0.98 | 0.48 |
| 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 | 1.25 | 8.71 | 7.88 | 6.08 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 8.67 | 7.83 | 5.83 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 8.71 | 7.87 | 6.01 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 8.91 | 7.75 | 6.03 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.22 | 3.74 | 2.77 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 6.12 | 5.14 | 3.66 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 5.39 | 4.88 | 3.71 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.92 | 32.43 | 33.64 | 34.97 | 33.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 11.48 | 13.83 | 15.80 | 15.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.72 | 54.16 | 54.26 | 54.89 | 52.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.37 | 0.27 | 0.18 | 0.09 |
| 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 | 180.40 | 229.65 | 224.66 | 214.74 | 210.12 |
| 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 | -47.41 | -25.30 | -22.94 | -30.25 | -41.48 |
| 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 | -3.99 | 17.90 | 20.68 | 7.05 | -2.37 |
| 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 | -47.34 | -29.28 | -23.14 | -30.53 | -41.29 |
| 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 | -54.72 | -42.19 | -33.60 | -35.71 | -48.22 |
| 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 | -55.93 | -38.97 | -33.13 | -34.87 | -47.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 3.43 | 9.18 | 5.85 | 3.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 5.31 | 14.70 | 7.79 | 3.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.18 | 2.58 | 2.91 | 3.62 |
| 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 | 3,150,508,859.00 | 14,182,383,203.42 | 10,422,463,260.56 | 6,727,574,463.25 | 3,281,417,309.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,619,282.37 | 11,724,443,528.90 | 8,479,747,002.88 | 5,366,660,169.84 | 2,636,304,102.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,508,859.00 | 14,182,383,203.42 | 10,422,463,260.56 | 6,727,574,463.25 | 3,281,417,309.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,091,465.51 | 2,455,351,223.80 | 1,967,112,383.19 | 1,373,835,310.37 | 671,435,581.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,609,450.72 | 2,333,276,302.93 | 1,951,523,164.96 | 1,364,980,771.79 | 669,578,721.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,803,551.71 | 1,627,919,431.05 | 1,441,352,500.81 | 1,062,821,810.31 | 494,260,480.93 |
| 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 | 201,672,209.12 | 1,385,269,672.30 | 1,252,033,549.63 | 944,542,657.70 | 445,423,029.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,474,320.43 | -30,474,469.06 | 20,775,701.91 | 8,751,764.34 | 9,263,933.72 |
| 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 | 192,197,888.69 | 1,415,744,141.36 | 1,231,257,847.72 | 935,790,893.36 | 436,159,096.26 |
| 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 | 11,232,133,668.57 | 11,120,319,720.26 | 11,640,440,436.71 | 12,263,913,470.12 | 13,082,031,942.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,308,742,570.78 | 13,458,786,279.79 | 13,311,283,756.49 | 13,318,841,657.26 | 12,852,099,770.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,342,430.20 | 425,586,890.28 | 412,477,813.05 | 412,477,813.05 | 419,656,381.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,579,939,095.40 | 39,190,588,535.30 | 39,185,066,901.60 | 38,743,150,354.64 | 38,598,728,427.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,052,617,123.27 | 10,487,826,777.01 | 10,523,894,707.22 | 10,687,175,445.50 | 9,905,693,867.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,208,505,082.72 | 10,736,018,668.71 | 10,736,050,103.77 | 10,578,435,085.33 | 10,407,962,819.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,261,122,205.99 | 21,223,845,445.72 | 21,259,944,810.99 | 21,265,610,530.83 | 20,313,656,687.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,318,816,889.41 | 17,966,743,089.58 | 17,925,122,090.61 | 17,477,539,823.81 | 18,285,071,739.63 |
| 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 | 16,174,730,455.76 | 15,896,806,826.20 | 15,890,043,986.35 | 15,522,482,813.23 | 16,402,746,907.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,154,846.99 | 2,240,154,846.99 | 2,228,936,975.19 | 2,228,936,975.19 | 2,228,841,023.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,900,612.32 | 749,900,612.32 | 670,284,708.30 | 670,284,708.30 | 670,284,708.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,110,322,073.39 | 5,914,460,643.90 | 5,860,840,425.25 | 5,553,349,533.32 | 6,500,896,572.29 |
| 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 | 5,683,367,139.67 | 32,569,827,462.83 | 23,415,319,201.43 | 14,446,971,099.63 | 6,894,822,179.99 |
| 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 | 587,568,387.28 | 3,236,154,939.09 | 2,981,454,882.79 | 1,801,909,408.00 | 793,928,410.34 |
| 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 | 414,863,013.19 | 4,631,303,643.18 | 3,692,397,412.69 | 2,170,095,530.30 | 825,233,801.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 700,000,000.00 | - | - | - |
| 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 | -411,860,659.27 | -4,558,606,473.90 | -3,687,080,751.40 | -2,168,612,723.16 | -824,725,105.10 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,890,000.00 | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 |
| 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 | 1,424,946,497.39 | 4,379,671,866.11 | 3,275,033,490.97 | 2,482,709,913.46 | 647,009,807.20 |
| 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 | 738,194,540.53 | -927,630,433.69 | -1,199,584,820.23 | -1,097,015,301.00 | -7,860,043.53 |
| 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 | 913,902,268.54 | -2,250,068,113.95 | -1,905,196,834.29 | -1,463,704,761.61 | -38,656,738.29 |
| 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 | 5,765,095,610.78 | 4,851,193,342.24 | 5,196,064,621.90 | 5,637,556,694.58 | 7,062,604,717.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,604,049,595.01 | - | 717,789,864.58 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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