| 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 | 0.09 | 0.54 | 0.39 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.54 | 0.39 | 0.27 | 0.11 |
| 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 | 0.09 | 0.54 | 0.39 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 5.42 | 5.28 | 5.29 | 5.30 |
| 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 | -0.19 | 0.56 | 0.06 | -0.23 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 14.48 | 11.77 | 7.73 | 3.33 |
| 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 | 1.61 | 9.90 | 7.34 | 5.04 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.05 | 7.28 | 5.03 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.13 | 7.41 | 5.09 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 7.99 | 6.73 | 4.66 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.46 | 3.86 | 2.72 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 6.89 | 4.89 | 3.42 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 8.04 | 5.79 | 4.05 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.25 | 4.88 | 5.15 | 5.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.96 | 3.54 | 3.70 | 3.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.75 | 45.54 | 49.84 | 47.17 | 48.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.38 | 1.09 | 0.74 | 0.31 |
| 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 | 93.76 | 105.41 | 98.26 | 96.02 | 95.86 |
| 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 | -14.76 | -9.59 | -12.34 | -13.94 | -16.31 |
| 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 | -2.19 | 3.79 | 17.93 | 17.19 | 8.09 |
| 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 | -11.13 | -8.78 | -11.44 | -12.51 | -17.07 |
| 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 | -19.76 | -7.05 | -10.41 | -11.02 | -16.05 |
| 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 | -22.00 | -8.48 | -7.13 | -6.82 | -14.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.70 | 2.09 | -0.56 | 1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -1.76 | -0.47 | -6.97 | -4.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 4.67 | 4.91 | 5.63 | 7.90 |
| 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 | 23,771,708,199.46 | 105,620,773,355.43 | 85,872,282,099.44 | 56,367,697,848.32 | 24,286,629,941.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,448,230,304.16 | 105,104,119,142.05 | 85,304,886,031.14 | 55,807,889,239.95 | 24,160,820,442.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,771,708,199.46 | 105,620,773,355.43 | 85,872,282,099.44 | 56,367,697,848.32 | 24,286,629,941.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,557,596.38 | 4,939,813,493.69 | 3,581,405,208.83 | 2,442,642,192.45 | 1,015,311,518.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,811,412.31 | 5,017,849,894.58 | 3,643,181,462.98 | 2,497,749,196.48 | 1,017,922,676.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,933,735.46 | 4,179,646,600.20 | 3,037,531,717.24 | 2,084,155,240.87 | 842,296,248.98 |
| 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 | 644,994,648.83 | 3,917,651,361.38 | 2,825,229,326.00 | 1,945,058,469.75 | 802,732,725.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,481,906.01 | 754,246,036.31 | 234,229,472.44 | 146,190,250.52 | 71,351,485.21 |
| 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 | 570,512,742.83 | 3,163,405,325.07 | 2,591,000,000.00 | 1,798,868,219.23 | 731,381,240.34 |
| 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 | 38,051,765,173.82 | 35,634,997,641.75 | 40,769,421,537.10 | 35,732,478,362.50 | 38,043,248,401.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,337,695,128.65 | 15,492,824,879.87 | 14,552,994,322.00 | 14,633,966,539.66 | 14,692,593,901.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,574,682,899.69 | 9,239,887,191.07 | 9,007,127,339.93 | 9,969,965,374.63 | 9,634,558,639.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,007,007,515.63 | 26,927,296,296.70 | 32,130,536,669.09 | 30,171,266,399.99 | 30,630,139,854.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,383,855,297.69 | 8,227,525,622.66 | 8,464,753,537.92 | 6,383,791,981.86 | 7,895,790,954.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,390,862,813.32 | 35,154,821,919.36 | 40,595,290,207.01 | 36,555,058,381.85 | 38,525,930,809.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,587,295,903.31 | 42,040,678,218.49 | 40,857,470,309.91 | 40,935,793,009.78 | 41,026,203,395.00 |
| 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 | 40,044,273,980.90 | 39,567,594,762.30 | 38,500,331,002.29 | 38,583,011,209.92 | 38,671,893,953.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,623,947,641.17 | 6,633,448,432.77 | 6,638,445,365.41 | 6,637,174,592.38 | 6,638,935,513.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,553,765.05 | 2,371,553,765.05 | 2,076,495,475.54 | 2,076,495,475.54 | 2,076,495,475.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,069,275,910.18 | 23,424,281,261.35 | 22,611,854,072.17 | 22,783,551,315.67 | 22,690,936,839.90 |
| 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 | 22,288,035,721.54 | 111,336,318,583.57 | 84,379,802,687.57 | 54,126,922,693.21 | 23,280,433,544.07 |
| 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 | -1,353,505,269.84 | 4,111,259,814.70 | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 |
| 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 | 354,457,177.28 | 1,554,692,154.69 | 1,125,638,048.56 | 706,081,387.96 | 316,584,191.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,630,000.00 | 336,992,352.47 | 159,863,656.33 | 63,792,000.00 | 42,000,000.00 |
| 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 | -373,490,733.96 | 207,387,715.78 | 473,613,564.19 | -622,975,331.90 | -347,601,577.37 |
| 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 | - | 27,850,000.00 | 28,542,400.00 | 27,850,000.00 | 4,250,000.00 |
| 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 | 2,691,727,120.04 | 8,440,403,579.52 | 7,576,376,787.02 | 2,517,017,720.73 | 255,587,540.24 |
| 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 | -282,705,517.13 | -4,739,201,328.55 | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 |
| 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 | -2,122,990,465.47 | -385,924,316.08 | -1,929,935,953.08 | -4,924,995,001.22 | -3,057,720,361.58 |
| 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 | 11,317,386,358.90 | 13,440,376,824.37 | 11,894,694,996.80 | 8,896,466,960.95 | 10,763,741,600.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,717,752,216.15 | - | 842,135,866.44 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-26 | 2024-08-30 | 2024-04-30 |
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