| 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 | 0.18 | 0.14 | 0.26 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.14 | 0.26 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.14 | 0.26 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 4.88 | 4.93 | 5.25 | 5.11 |
| 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 | 0.01 | 0.34 | 0.11 | -0.02 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 5.83 | 4.32 | 2.95 | 1.44 |
| 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 | 3.40 | 2.87 | 5.18 | 5.66 | 3.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.87 | 5.11 | 5.83 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.85 | 5.17 | 5.82 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 2.16 | 4.62 | 5.30 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.79 | 2.04 | 2.58 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.72 | 3.06 | 3.33 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.46 | 2.64 | 3.10 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 15.51 | 19.01 | 24.28 | 26.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.57 | 1.69 | 5.93 | 10.91 | 12.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.00 | 58.43 | 58.22 | 55.16 | 54.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.34 | 0.24 | 0.12 |
| 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 | 71.99 | 76.60 | 67.94 | 66.41 | 62.69 |
| 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 | -9.51 | -85.48 | -46.28 | 36.53 | 362.64 |
| 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 | -9.68 | -0.21 | 3.72 | 14.92 | 23.20 |
| 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 | -9.13 | -86.78 | -47.10 | 34.80 | 356.09 |
| 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 | 6.38 | -78.15 | -43.77 | 25.35 | 292.30 |
| 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 | -100.74 | -82.63 | -45.21 | 35.23 | 543.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 8.50 | 23.68 | 24.01 | 29.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 19.15 | 34.79 | 32.36 | 42.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -1.53 | 3.81 | 7.76 | 9.56 |
| 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 | 3,483,985,893.52 | 15,649,216,718.88 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,406,006.43 | 15,294,734,676.92 | 10,963,870,120.09 | 7,025,045,662.03 | 3,352,976,025.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,483,985,893.52 | 15,649,216,718.88 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,019,892.03 | 292,152,012.22 | 754,351,450.35 | 998,857,066.63 | 561,439,987.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,387,491.42 | 260,739,599.18 | 745,617,230.02 | 987,570,576.52 | 558,379,489.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,923,558.17 | 264,010,841.12 | 688,478,389.54 | 863,335,405.05 | 469,905,192.48 |
| 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 | 470,087,221.54 | 382,587,012.47 | 699,139,864.74 | 811,232,632.39 | 441,901,163.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,165,135.73 | 93,938,512.51 | 76,407,692.15 | 51,812,501.40 | 26,082,632.58 |
| 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 | -3,077,914.19 | 288,648,499.96 | 622,732,172.59 | 759,420,130.99 | 415,818,531.09 |
| 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 | 10,952,939,307.56 | 9,154,305,578.15 | 10,168,429,448.98 | 10,239,976,125.32 | 9,777,240,356.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,260,085,569.43 | 18,562,452,906.77 | 17,008,221,865.23 | 16,235,723,568.97 | 13,558,102,855.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,705,849.60 | 45,370,806.02 | 47,404,385.39 | 46,613,387.69 | 45,785,306.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,188,075,402.98 | 34,627,926,670.90 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,199,999,857.58 | 8,331,772,319.85 | 7,918,880,094.90 | 7,885,258,997.21 | 7,073,938,883.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,149,745,303.30 | 11,902,691,795.50 | 12,713,790,985.25 | 11,436,322,354.18 | 11,256,282,848.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,349,745,160.88 | 20,234,464,115.35 | 20,632,671,080.15 | 19,321,581,351.39 | 18,330,221,731.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,838,330,242.10 | 14,393,462,555.55 | 14,804,344,003.92 | 15,705,152,342.37 | 15,319,572,317.71 |
| 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 | 13,818,724,601.22 | 13,342,271,341.47 | 13,491,884,277.24 | 14,331,542,693.18 | 13,965,358,358.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,372,527.97 | 2,644,527,935.94 | 2,604,381,232.35 | 2,580,878,059.46 | 2,589,756,479.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,742,244.24 | 1,279,742,244.24 | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,085,159,225.26 | 6,615,072,003.72 | 7,004,138,473.27 | 7,993,361,080.55 | 7,624,029,611.83 |
| 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 | 2,507,977,256.50 | 11,987,638,873.24 | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 |
| 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 | 16,915,856.91 | 911,820,379.66 | 298,519,244.40 | -51,650,542.11 | -317,069,207.66 |
| 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 | 575,890,890.23 | 3,131,676,648.07 | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 |
| 投资支付的现金(元) | - | - | - | - | - | - | 112,493,151.00 | 112,493,151.00 | 112,493,151.00 |
| 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 | -800,293,334.09 | -3,121,560,483.09 | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 |
| 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 | 2,369,157,702.40 | 6,396,139,354.77 | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 |
| 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 | 1,662,905,211.41 | 1,730,592,050.10 | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 |
| 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 | 877,308,508.62 | -506,732,559.56 | -888,336,314.01 | -396,502,503.33 | -289,786,391.61 |
| 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 | 3,930,214,348.21 | 3,052,905,839.59 | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,648,604,726.59 | - | 746,217,696.68 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |