| 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 | 0.31 | 1.68 | 1.29 | 0.86 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.68 | 1.29 | 0.86 | 0.47 |
| 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 | 0.31 | 1.68 | 1.29 | 0.86 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 11.05 | 10.80 | 10.33 | 10.66 |
| 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 | -0.11 | 1.79 | 2.19 | 1.51 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 8.98 | 6.71 | 4.41 | 2.19 |
| 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 | 2.68 | 15.18 | 11.90 | 8.31 | 4.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 15.87 | 12.30 | 8.40 | 4.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 15.87 | 12.30 | 8.40 | 4.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 15.19 | 11.83 | 8.24 | 4.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 10.40 | 7.87 | 5.22 | 2.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 14.32 | 10.48 | 6.91 | 3.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 13.15 | 10.03 | 6.72 | 3.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.59 | 49.29 | 46.00 | 44.98 | 45.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 26.03 | 26.49 | 26.86 | 28.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 28.89 | 30.04 | 33.47 | 33.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.40 | 0.30 | 0.19 | 0.10 |
| 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 | 117.35 | 112.36 | 118.35 | 119.43 | 122.19 |
| 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 | -40.98 | -8.57 | -1.22 | -0.15 | 0.90 |
| 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 | -33.73 | -2.01 | -0.19 | -0.99 | -1.53 |
| 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 | -40.79 | -9.96 | -1.29 | -0.21 | 0.53 |
| 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 | -34.35 | -14.93 | -0.62 | 3.67 | 9.77 |
| 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 | -35.26 | -10.97 | 0.88 | 6.11 | 10.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -0.32 | -0.34 | -7.43 | -9.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.44 | -18.44 | -20.11 | -31.72 | -35.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 9.45 | 12.31 | 13.88 | 15.62 |
| 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 | 2,424,191,669.74 | 15,032,544,196.21 | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,328,519.20 | 10,194,818,114.90 | 7,701,937,032.78 | 5,067,688,513.69 | 2,460,196,267.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,191,669.74 | 15,032,544,196.21 | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,504,090.21 | 5,317,561,384.47 | 3,929,301,390.52 | 2,609,817,719.28 | 1,366,383,996.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,626,517.97 | 5,283,885,231.60 | 3,919,411,689.57 | 2,601,260,806.03 | 1,360,596,424.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,896,995.15 | 3,913,465,174.65 | 2,976,048,968.23 | 1,981,607,793.75 | 1,059,289,468.90 |
| 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 | 512,234,038.91 | 2,808,059,608.87 | 2,150,943,335.81 | 1,436,473,467.59 | 780,295,115.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,649,509.83 | -1,231,996.50 | 11,679,534.86 | 12,297,143.31 | -3,693,404.49 |
| 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 | 507,584,529.08 | 2,809,291,605.37 | 2,139,263,800.95 | 1,424,176,324.28 | 783,988,519.87 |
| 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 | 16,713,010,138.73 | 17,857,947,005.18 | 18,222,315,989.13 | 18,494,770,806.16 | 18,447,939,580.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,760,315,069.38 | 8,948,124,705.96 | 8,691,814,600.71 | 8,844,839,709.65 | 8,992,276,803.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,445,598,257.27 | 6,283,613,928.62 | 6,265,885,759.78 | 6,168,384,254.90 | 6,223,714,211.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 | 38,249,173,511.70 | 38,448,536,007.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,362,796,993.89 | 7,451,237,104.68 | 8,694,475,180.99 | 9,792,070,689.70 | 9,248,832,708.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,391,879,611.28 | 3,397,889,621.08 | 2,712,090,807.20 | 3,008,653,743.57 | 3,519,859,210.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,754,676,605.17 | 10,849,126,725.76 | 11,406,565,988.19 | 12,800,724,433.27 | 12,768,691,919.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,546,508,550.85 | 26,704,915,870.95 | 26,563,238,858.55 | 25,448,449,078.43 | 25,679,844,088.71 |
| 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 | 19,134,234,507.26 | 18,494,298,783.43 | 18,076,653,053.36 | 17,286,601,513.13 | 17,842,816,231.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,225,807.07 | 158,225,807.07 | 147,595,684.36 | 147,595,684.36 | 147,595,684.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,564,809,026.45 | 14,052,574,987.54 | 13,395,458,714.48 | 12,684,245,077.10 | 13,350,289,724.89 |
| 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 | 2,844,769,684.07 | 16,890,309,859.37 | 13,295,081,529.65 | 8,812,521,902.35 | 4,469,702,446.50 |
| 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 | -183,991,491.15 | 2,994,113,864.41 | 3,664,060,122.21 | 2,530,429,168.33 | 1,139,149,563.58 |
| 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 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 |
| 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 | -127,065,165.23 | 514,352,645.39 | -213,419,394.03 | -59,387,757.27 | -97,294,135.93 |
| 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 | -1,851,305,700.28 | -3,880,906,164.18 | -2,681,908,724.98 | -1,903,388,288.86 | -162,942,318.33 |
| 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 | -2,162,362,356.66 | -372,433,239.44 | 768,732,003.20 | 567,653,122.20 | 878,913,109.32 |
| 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 | 12,661,034,758.30 | 14,823,397,114.96 | 15,964,562,357.60 | 15,763,483,476.60 | 16,074,743,463.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,324,981,474.72 | - | 516,732,231.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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