| 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 | 0.11 | 0.32 | 0.20 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.31 | 0.18 | 0.08 | 0.07 |
| 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 | 0.10 | 0.31 | 0.19 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.33 | 5.31 | 5.21 | 5.37 |
| 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 | -1.88 | 1.04 | -0.22 | -1.39 | -2.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.37 | 83.56 | 62.10 | 39.13 | 16.79 |
| 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 | 1.75 | 5.54 | 3.48 | 1.51 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 5.60 | 3.51 | 1.51 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 5.57 | 3.48 | 1.50 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.06 | 1.58 | 1.49 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.95 | 1.19 | 0.51 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.55 | 3.02 | 1.84 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.28 | 1.37 | 0.58 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.36 | 2.25 | 2.36 | 2.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.37 | 0.31 | 0.21 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.63 | 66.77 | 68.29 | 68.72 | 66.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.21 | 3.78 | 2.38 | 1.04 |
| 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 | 105.29 | 109.54 | 109.03 | 107.15 | 103.53 |
| 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 | 29.95 | -8.95 | -24.59 | -44.97 | 38.07 |
| 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 | 9.89 | 12.36 | 11.78 | 8.46 | 3.40 |
| 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 | 29.36 | -8.78 | -24.11 | -44.53 | 38.08 |
| 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 | 38.55 | -12.29 | -24.95 | -58.35 | 28.91 |
| 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 | -7.27 | -10.14 | -55.93 | -41.05 | 658.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 18.19 | 11.31 | 20.10 | 12.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 29.08 | 15.69 | 28.53 | 15.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.08 | 2.99 | 5.10 | 9.05 |
| 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 | 27,285,181,758.53 | 124,160,804,982.54 | 91,844,238,681.98 | 57,871,899,970.18 | 24,830,029,481.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,114,212,616.56 | 123,729,233,072.35 | 91,664,447,195.11 | 57,693,956,980.41 | 24,663,681,900.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,285,181,758.53 | 124,160,804,982.54 | 91,844,238,681.98 | 57,871,899,970.18 | 24,830,029,481.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,776,411.53 | 564,686,242.12 | 342,910,630.08 | 188,686,644.75 | 148,345,601.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,967,988.72 | 566,838,552.74 | 346,447,269.65 | 190,635,946.22 | 149,176,306.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,148,117.86 | 464,855,292.05 | 288,346,668.93 | 122,799,360.90 | 108,706,885.41 |
| 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 | 150,802,923.23 | 462,042,621.55 | 287,945,880.74 | 122,894,511.42 | 108,845,675.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,405,738.81 | 123,442,989.15 | 156,974,762.10 | 1,529,384.82 | -2,662,431.03 |
| 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 | 103,397,184.42 | 338,599,632.40 | 130,971,118.64 | 121,365,126.60 | 111,508,106.39 |
| 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 | 20,299,792,803.49 | 18,745,813,044.25 | 19,903,019,572.94 | 19,880,062,682.86 | 19,089,174,171.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,639,250,741.76 | 5,718,530,370.82 | 5,586,313,102.70 | 5,663,125,788.17 | 5,599,565,937.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,386,854,553.52 | 25,802,147,560.79 | 26,809,988,345.63 | 26,743,030,153.23 | 25,931,750,627.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,338,585,003.85 | 10,677,460,924.98 | 10,193,274,490.05 | 9,439,276,850.03 | 8,723,772,422.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,182,284,963.24 | 6,551,064,096.71 | 8,114,024,030.56 | 8,939,341,345.78 | 8,617,115,653.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,520,869,967.09 | 17,228,525,021.69 | 18,307,298,520.61 | 18,378,618,195.81 | 17,340,888,076.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,865,984,586.43 | 8,573,622,539.10 | 8,502,689,825.02 | 8,364,411,957.42 | 8,590,862,551.44 |
| 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 | 8,627,674,076.24 | 8,345,094,263.85 | 8,271,656,924.91 | 8,138,076,055.47 | 8,362,071,485.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,914,575.43 | 1,955,410,990.83 | 1,910,192,793.29 | 1,892,327,096.48 | 1,874,020,246.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,248,805.91 | 351,248,805.91 | 330,397,667.82 | 330,397,667.82 | 330,397,667.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,463,738,977.85 | 4,312,936,054.62 | 4,159,690,451.90 | 3,994,639,082.58 | 4,154,822,655.56 |
| 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 | 28,727,572,014.90 | 136,002,216,721.85 | 100,136,230,683.56 | 62,007,989,558.82 | 25,705,483,378.37 |
| 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 | -2,789,489,769.62 | 1,540,101,908.01 | -323,578,069.19 | -2,056,402,042.17 | -3,234,901,155.55 |
| 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 | 216,112,217.93 | 903,122,424.32 | 565,114,011.94 | 430,436,733.45 | 305,344,389.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,821,175,756.66 | 6,081,344,561.80 | 5,953,293,281.79 | 4,098,747,960.98 | 1,193,190,056.38 |
| 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 | -308,852,966.34 | -1,324,448,554.24 | -1,255,376,686.05 | -1,014,824,754.04 | -673,546,934.73 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,437,040.00 | - | - | - | - |
| 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 | 8,806,737,257.21 | 29,392,184,473.99 | 23,029,996,530.63 | 17,230,578,279.60 | 9,128,222,181.56 |
| 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 | 2,478,280,378.86 | 1,083,159,666.53 | 3,097,454,045.28 | 4,122,499,664.40 | 4,280,726,465.53 |
| 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 | -678,525,126.70 | 1,114,034,298.82 | 1,375,605,086.79 | 932,551,033.32 | 351,328,450.93 |
| 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 | 693,068,139.31 | 1,371,593,266.01 | 1,633,164,053.98 | 1,190,110,000.51 | 608,887,418.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 635,817,235.35 | - | 312,777,543.58 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-19 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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