| 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 | 0.08 | 0.24 | 0.24 | 0.11 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.08 | 0.24 | 0.24 | 0.11 | 0.12 |
| 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 | 0.08 | 0.33 | 0.33 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.94 | 4.93 | 4.78 | 4.86 |
| 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 | -1.24 | 0.38 | -1.48 | -1.37 | -1.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 26.64 | 19.91 | 14.42 | 7.24 |
| 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 | 1.12 | 4.41 | 4.44 | 2.76 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 4.87 | 4.99 | 2.35 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.52 | 4.56 | 2.80 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 3.33 | 3.65 | 2.14 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.08 | 1.11 | 0.66 | 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 | 0.35 | 1.35 | 1.35 | 0.85 | 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 | 0.55 | 2.54 | 2.56 | 1.53 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 9.69 | 9.04 | 9.05 | 8.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.43 | 1.87 | 1.57 | 2.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.27 | 77.43 | 74.71 | 77.49 | 75.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.75 | 0.60 | 0.42 | 0.22 |
| 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 | 86.33 | 77.74 | 70.91 | 64.08 | 76.30 |
| 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 | -33.05 | -33.78 | -29.51 | -42.29 | -26.89 |
| 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 | -18.46 | -12.91 | -11.71 | -10.65 | 3.81 |
| 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 | -32.95 | -32.77 | -29.71 | -42.61 | -27.05 |
| 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 | -40.00 | -22.20 | -16.53 | -42.50 | -20.56 |
| 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 | -39.79 | -32.44 | -29.26 | -53.90 | -18.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 22.13 | 7.19 | 13.24 | 10.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.90 | 26.76 | 7.45 | 18.96 | 14.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | 5.20 | 4.69 | 7.24 | 6.97 |
| 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 | 122,272,308,000.00 | 552,024,638,000.00 | 412,617,474,000.00 | 298,841,527,000.00 | 149,949,264,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,658,765,000.00 | 533,078,519,000.00 | 399,938,098,000.00 | 288,509,974,000.00 | 144,971,343,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,272,308,000.00 | 552,024,638,000.00 | 412,617,474,000.00 | 298,841,527,000.00 | 149,949,264,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,866,000.00 | 9,082,902,000.00 | 8,921,740,000.00 | 5,744,606,000.00 | 3,875,664,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,378,000.00 | 9,254,538,000.00 | 8,917,022,000.00 | 5,681,148,000.00 | 3,888,801,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,202,000.00 | 7,904,332,000.00 | 7,699,234,000.00 | 4,700,632,000.00 | 3,144,854,000.00 |
| 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 | 1,607,206,000.00 | 6,745,954,000.00 | 6,830,755,000.00 | 4,149,738,000.00 | 2,678,657,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,000.00 | 1,642,898,000.00 | 1,208,010,000.00 | 931,322,000.00 | 10,098,000.00 |
| 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 | 1,606,854,000.00 | 5,103,056,000.00 | 5,622,745,000.00 | 3,218,416,000.00 | 2,668,559,000.00 |
| 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 | 621,457,291,000.00 | 599,767,170,000.00 | 540,373,773,000.00 | 573,168,051,000.00 | 525,115,458,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,972,123,000.00 | 27,423,332,000.00 | 26,972,785,000.00 | 27,224,570,000.00 | 27,152,083,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,702,209,000.00 | 38,078,760,000.00 | 36,421,359,000.00 | 36,121,571,000.00 | 36,636,541,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,043,897,000.00 | 808,015,755,000.00 | 725,006,073,000.00 | 755,551,432,000.00 | 703,095,119,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,193,404,000.00 | 573,629,900,000.00 | 496,994,692,000.00 | 538,575,324,000.00 | 478,417,911,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,331,728,000.00 | 52,049,989,000.00 | 44,630,106,000.00 | 46,921,192,000.00 | 49,631,702,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,525,132,000.00 | 625,679,889,000.00 | 541,624,798,000.00 | 585,496,516,000.00 | 528,049,613,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,518,765,000.00 | 182,335,866,000.00 | 183,381,275,000.00 | 170,054,916,000.00 | 175,045,506,000.00 |
| 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 | 143,600,615,000.00 | 153,043,098,000.00 | 153,871,032,000.00 | 150,423,795,000.00 | 152,125,543,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,460,671,000.00 | 23,460,671,000.00 | 22,554,126,000.00 | 22,579,952,000.00 | 22,583,036,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,468,000.00 | 3,782,468,000.00 | 3,391,294,000.00 | 3,391,294,000.00 | 3,391,294,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,260,699,000.00 | 52,700,255,000.00 | 53,376,468,000.00 | 50,684,082,000.00 | 52,364,047,000.00 |
| 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 | 105,561,998,000.00 | 429,136,846,000.00 | 292,581,725,000.00 | 191,504,891,000.00 | 114,417,960,000.00 |
| 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 | -25,694,659,000.00 | 7,847,704,000.00 | -30,735,612,000.00 | -28,406,160,000.00 | -30,747,367,000.00 |
| 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 | 824,305,000.00 | 6,862,652,000.00 | 1,926,214,000.00 | 1,535,215,000.00 | 544,740,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,454,000.00 | 3,592,778,000.00 | 1,809,938,000.00 | 946,037,000.00 | 251,328,000.00 |
| 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 | -2,027,406,000.00 | -9,582,031,000.00 | -2,956,379,000.00 | -1,700,932,000.00 | -675,735,000.00 |
| 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 | 10,063,205,000.00 | 28,113,304,000.00 | 28,046,298,000.00 | 3,992,356,000.00 | 3,994,458,000.00 |
| 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 | 76,655,106,000.00 | 344,764,476,000.00 | 249,216,494,000.00 | 155,459,128,000.00 | 91,421,123,000.00 |
| 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 | 26,072,898,000.00 | 11,059,823,000.00 | 25,562,222,000.00 | 31,704,769,000.00 | 36,669,904,000.00 |
| 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 | -1,641,889,000.00 | 9,340,496,000.00 | -8,014,334,000.00 | 1,609,363,000.00 | 5,308,038,000.00 |
| 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 | 41,548,715,000.00 | 43,190,604,000.00 | 25,835,774,000.00 | 35,459,471,000.00 | 39,158,146,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,489,132,000.00 | - | 2,059,024,000.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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