| 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 | 0.34 | 1.46 | 1.02 | 0.79 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.46 | 1.02 | 0.79 | 0.40 |
| 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 | 0.38 | 1.64 | 1.16 | 0.88 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.79 | 19.45 | 19.05 | 18.85 | 18.86 |
| 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 | -2.87 | -2.31 | -6.56 | -6.01 | -3.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 78.59 | 55.83 | 38.01 | 20.25 |
| 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 | 1.54 | 6.77 | 4.88 | 3.76 | 1.91 |
| 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 | 7.69 | 5.56 | 4.19 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 6.96 | 4.97 | 3.80 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.50 | 4.59 | 3.52 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.54 | 1.15 | 0.88 | 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 | 0.48 | 2.17 | 1.62 | 1.20 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.84 | 2.00 | 1.57 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 10.27 | 9.16 | 9.12 | 7.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.54 | 2.63 | 2.90 | 2.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.59 | 77.31 | 76.83 | 76.28 | 75.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.44 | 0.30 | 0.16 |
| 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 | 107.30 | 100.51 | 100.64 | 96.11 | 104.75 |
| 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 | -14.68 | -16.35 | -13.82 | -9.55 | 2.50 |
| 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 | -6.61 | -6.22 | -5.99 | -4.61 | 0.52 |
| 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 | -13.96 | -16.36 | -14.22 | -9.42 | 1.39 |
| 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 | -14.51 | -14.87 | -19.18 | -12.80 | 1.98 |
| 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 | -13.87 | -13.24 | -19.84 | -13.54 | 1.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 12.02 | 7.65 | 6.00 | 7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 15.60 | 9.42 | 6.84 | 7.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 5.94 | 4.53 | 4.67 | 6.77 |
| 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 | 256,762,012,000.00 | 1,067,171,337,000.00 | 758,125,120,000.00 | 516,136,718,000.00 | 274,948,792,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,963,871,000.00 | 1,024,055,454,000.00 | 731,345,403,000.00 | 495,400,384,000.00 | 265,942,631,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,762,012,000.00 | 1,067,171,337,000.00 | 758,125,120,000.00 | 516,136,718,000.00 | 274,948,792,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,383,991,000.00 | 32,283,227,000.00 | 23,697,039,000.00 | 17,699,101,000.00 | 8,654,646,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,649,000.00 | 32,474,709,000.00 | 23,756,656,000.00 | 17,861,036,000.00 | 8,634,991,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,101,010,000.00 | 27,078,377,000.00 | 19,961,114,000.00 | 14,958,258,000.00 | 7,092,243,000.00 |
| 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 | 5,150,787,000.00 | 22,215,074,000.00 | 15,695,439,000.00 | 11,902,158,000.00 | 6,025,004,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,375,000.00 | 889,590,000.00 | 919,931,000.00 | 751,431,000.00 | 248,398,000.00 |
| 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 | 4,975,412,000.00 | 21,325,484,000.00 | 14,775,508,000.00 | 11,150,727,000.00 | 5,776,606,000.00 |
| 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 | 1,168,960,567,000.00 | 1,143,974,775,000.00 | 1,139,107,890,000.00 | 1,105,989,751,000.00 | 1,104,650,485,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,029,924,000.00 | 73,028,467,000.00 | 72,706,102,000.00 | 73,200,252,000.00 | 74,138,112,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,988,506,000.00 | 153,984,400,000.00 | 157,756,237,000.00 | 154,781,882,000.00 | 153,259,502,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,756,542,000.00 | 1,862,842,522,000.00 | 1,810,274,491,000.00 | 1,745,841,521,000.00 | 1,709,108,441,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,567,260,000.00 | 1,112,754,359,000.00 | 1,090,821,011,000.00 | 1,051,999,771,000.00 | 1,033,673,393,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,596,665,000.00 | 327,491,341,000.00 | 300,048,841,000.00 | 279,785,074,000.00 | 257,972,867,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,163,925,000.00 | 1,440,245,700,000.00 | 1,390,869,852,000.00 | 1,331,784,845,000.00 | 1,291,646,260,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,592,617,000.00 | 422,596,822,000.00 | 419,404,639,000.00 | 414,056,676,000.00 | 417,462,181,000.00 |
| 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 | 334,710,737,000.00 | 328,251,080,000.00 | 321,918,764,000.00 | 316,594,267,000.00 | 315,550,372,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,960,322,000.00 | 47,964,063,000.00 | 48,545,193,000.00 | 48,529,306,000.00 | 48,847,470,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,624,523,000.00 | 197,055,973,000.00 | 190,907,829,000.00 | 187,735,905,000.00 | 187,248,933,000.00 |
| 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 | 275,509,314,000.00 | 1,072,608,268,000.00 | 762,991,513,000.00 | 496,064,021,000.00 | 288,011,704,000.00 |
| 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 | -38,946,530,000.00 | -31,423,832,000.00 | -89,018,002,000.00 | -81,676,283,000.00 | -46,593,910,000.00 |
| 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 | 5,876,602,000.00 | 37,948,731,000.00 | 25,358,021,000.00 | 17,960,099,000.00 | 8,753,084,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,646,406,000.00 | 24,843,108,000.00 | 25,663,019,000.00 | 15,838,860,000.00 | 8,290,865,000.00 |
| 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 | -10,605,643,000.00 | -48,039,536,000.00 | -36,708,088,000.00 | -20,978,389,000.00 | -13,670,662,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,230,000.00 | 18,547,638,000.00 | 11,075,204,000.00 | 4,452,804,000.00 | 327,862,000.00 |
| 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 | 116,681,774,000.00 | 465,287,674,000.00 | 370,851,592,000.00 | 240,379,857,000.00 | 107,388,964,000.00 |
| 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 | 27,813,704,000.00 | 94,758,261,000.00 | 116,773,433,000.00 | 95,331,937,000.00 | 43,496,575,000.00 |
| 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 | -21,924,504,000.00 | 14,733,843,000.00 | -10,008,511,000.00 | -7,873,409,000.00 | -17,156,433,000.00 |
| 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 | 145,447,116,000.00 | 167,371,620,000.00 | 142,629,266,000.00 | 144,764,368,000.00 | 135,481,344,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,364,704,000.00 | - | 10,220,796,000.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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