| 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 | 0.06 | 0.96 | 0.84 | 0.58 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.91 | 0.80 | 0.55 | 0.30 |
| 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 | 0.06 | 0.92 | 0.83 | 0.56 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 9.13 | 9.92 | 9.58 | 10.27 |
| 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 | 2.31 | 2.42 | 1.90 | 1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 12.23 | 9.42 | 6.56 | 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 | 0.57 | 9.11 | 7.34 | 5.16 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 9.72 | 7.09 | 4.98 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 8.83 | 7.50 | 5.19 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 9.34 | 7.35 | 5.22 | 2.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 3.20 | 2.91 | 1.98 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 5.92 | 5.14 | 3.52 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 3.91 | 3.46 | 2.35 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 25.72 | 27.30 | 26.33 | 26.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 8.16 | 9.47 | 9.28 | 9.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.34 | 63.38 | 58.59 | 60.27 | 60.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.31 | 0.21 | 0.10 |
| 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 | 114.38 | 113.97 | 121.97 | 117.35 | 114.78 |
| 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 | -76.78 | -38.35 | -28.07 | -30.38 | -27.63 |
| 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 | -34.69 | -4.25 | 0.78 | 1.78 | -4.47 |
| 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 | -79.02 | -39.21 | -31.59 | -34.69 | -35.29 |
| 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 | -79.50 | -41.01 | -34.91 | -37.66 | -35.40 |
| 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 | -76.64 | -39.12 | -32.43 | -33.59 | -26.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | -1.73 | -3.30 | -4.10 | -3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | -2.62 | -12.29 | -10.60 | -11.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -2.54 | 12.31 | 11.67 | 17.84 |
| 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 | 5,400,175,246.55 | 30,281,294,080.68 | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,743,319.70 | 27,046,520,824.79 | 20,411,916,240.67 | 14,258,759,260.75 | 7,154,597,355.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,175,246.55 | 30,281,294,080.68 | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,566,594.58 | 3,435,529,741.63 | 3,100,134,472.36 | 2,106,569,472.78 | 1,118,689,674.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,166,854.99 | 3,361,667,036.51 | 3,040,866,534.31 | 2,071,194,076.73 | 1,102,956,609.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,200,315.38 | 2,471,926,088.84 | 2,207,944,367.48 | 1,507,967,159.20 | 795,665,419.42 |
| 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 | 151,761,063.29 | 2,282,663,905.30 | 2,044,953,019.40 | 1,392,626,094.67 | 740,477,570.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,673,347.38 | 9,274,562.62 | -2,834,953.28 | -15,846,934.63 | -14,927,186.27 |
| 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 | 176,434,410.67 | 2,340,284,890.17 | 2,047,787,972.68 | 1,408,473,029.30 | 755,404,756.30 |
| 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 | 18,984,080,546.32 | 14,820,238,720.67 | 16,456,161,485.11 | 17,700,578,682.69 | 22,757,264,357.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,598,953,289.20 | 41,324,968,240.23 | 37,629,928,030.33 | 38,052,340,386.96 | 38,627,668,109.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,672,582.27 | 1,832,338,668.70 | 1,824,257,307.28 | 1,806,684,892.31 | 1,808,241,619.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,464,900,372.28 | 76,626,118,531.42 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,640,926,419.06 | 31,357,067,980.98 | 26,008,435,945.01 | 27,686,120,950.73 | 31,002,503,656.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,592,753,175.19 | 17,209,472,300.08 | 17,248,684,134.26 | 17,112,376,682.85 | 17,630,181,524.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,233,679,594.25 | 48,566,540,281.06 | 43,257,120,079.27 | 44,798,497,633.58 | 48,632,685,180.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,231,220,778.03 | 28,059,578,250.36 | 30,571,992,086.60 | 29,534,500,841.18 | 31,173,280,345.91 |
| 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 | 26,706,816,354.57 | 25,044,734,247.74 | 27,859,318,468.70 | 26,968,981,682.21 | 28,674,323,356.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,591,360,151.58 | 4,629,976,689.47 | 4,610,030,880.49 | 4,608,469,928.03 | 4,604,959,602.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,897,154.01 | 3,289,897,154.01 | 3,052,027,073.35 | 3,052,271,930.12 | 3,052,271,930.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,051,398,689.63 | 12,779,877,799.83 | 13,854,417,909.76 | 13,190,234,662.32 | 14,963,656,763.29 |
| 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 | 6,176,735,198.75 | 34,511,284,793.29 | 28,441,597,708.40 | 19,074,563,979.65 | 9,462,499,828.09 |
| 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 | 474,600,131.80 | 5,723,248,258.26 | 5,998,411,667.15 | 4,693,197,913.70 | 2,827,434,395.37 |
| 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 | 1,690,894,033.28 | 6,122,537,553.77 | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 131,310,000.00 | - | - | - |
| 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 | -3,152,863,117.53 | -5,356,742,516.83 | -3,946,270,860.80 | -2,284,653,114.56 | -2,280,849,018.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 997,900,000.00 | 386,520,000.00 | 20,000,000.00 | - | - |
| 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 | 7,712,600,000.00 | 19,870,689,340.00 | 14,739,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 |
| 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 | 1,269,600,253.73 | -4,423,197,063.17 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 |
| 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 | -1,407,644,771.37 | -4,067,261,764.76 | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 |
| 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 | 3,787,120,616.90 | 5,194,765,388.27 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,756,308,624.79 | - | 1,709,290,556.69 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2026-04-30 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
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