| 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 | 0.22 | 0.82 | 0.94 | 0.74 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.82 | 0.94 | 0.74 | 0.43 |
| 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 | 0.22 | 0.82 | 0.94 | 0.74 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 15.45 | 15.68 | 15.44 | 16.66 |
| 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 | -0.81 | 1.66 | 1.25 | 0.95 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 11.98 | 8.91 | 5.90 | 2.89 |
| 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 | 1.39 | 5.30 | 5.97 | 4.82 | 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 | 1.41 | 5.20 | 5.89 | 4.53 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.20 | 5.89 | 4.73 | 2.63 |
| 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 | 5.16 | 6.01 | 4.87 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.43 | 3.84 | 3.20 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.08 | 5.32 | 4.50 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.01 | 5.69 | 4.50 | 2.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.51 | 36.94 | 40.71 | 42.63 | 42.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 8.00 | 12.92 | 15.23 | 17.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.27 | 40.24 | 47.15 | 40.79 | 38.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.43 | 0.30 | 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 | 95.17 | 102.38 | 102.93 | 111.39 | 93.41 |
| 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 | -56.75 | -64.26 | -54.21 | -51.55 | -58.53 |
| 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 | -19.53 | -16.89 | -19.28 | -19.33 | -27.19 |
| 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 | -58.38 | -64.78 | -54.76 | -52.13 | -58.98 |
| 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 | -48.95 | -69.08 | -61.51 | -57.96 | -61.90 |
| 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 | -47.68 | -69.78 | -61.05 | -57.31 | -61.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | -7.47 | 4.76 | -5.70 | -11.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.36 | -13.48 | 11.46 | -15.85 | -21.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -3.86 | -3.78 | 0.36 | -5.35 |
| 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 | 6,967,788,255.54 | 35,850,279,786.63 | 26,648,551,740.53 | 17,653,948,848.75 | 8,659,034,728.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,153,538,462.53 | 31,453,055,473.12 | 21,735,536,970.33 | 13,836,673,164.08 | 6,660,728,546.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,967,788,255.54 | 35,850,279,786.63 | 26,648,551,740.53 | 17,653,948,848.75 | 8,659,034,728.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,732,912.81 | 4,185,962,568.90 | 4,846,185,341.89 | 3,759,628,262.17 | 2,013,383,323.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,284,605.36 | 4,107,398,299.95 | 4,772,028,827.27 | 3,704,881,832.94 | 1,987,499,259.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,655,726.85 | 2,867,380,226.25 | 3,442,657,742.83 | 2,689,425,338.73 | 1,534,401,207.40 |
| 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 | 657,428,011.58 | 2,449,518,311.13 | 2,798,353,801.94 | 2,226,574,765.84 | 1,287,852,801.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,699,378.57 | 65,242,422.38 | -22,331,688.94 | -22,352,853.03 | 3,177,080.03 |
| 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 | 672,127,390.15 | 2,384,275,888.75 | 2,820,685,490.88 | 2,248,927,618.87 | 1,284,675,721.42 |
| 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 | 23,209,460,579.61 | 23,751,214,406.00 | 36,654,294,048.35 | 36,655,505,708.98 | 38,901,854,637.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,330,798,969.14 | 27,802,756,290.80 | 27,510,395,213.51 | 28,017,002,168.51 | 28,416,770,565.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,938,258.67 | 1,599,331,233.74 | 1,546,167,802.78 | 1,562,282,787.36 | 1,625,412,502.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,276,356,538.61 | 80,284,929,568.91 | 92,734,221,608.20 | 81,176,157,540.36 | 83,894,515,345.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,736,347,605.77 | 25,922,122,253.61 | 36,366,924,490.45 | 25,721,664,476.56 | 24,595,235,268.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,603,172,772.18 | 6,386,968,219.16 | 7,361,188,467.74 | 7,391,401,687.61 | 7,806,455,345.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,339,520,377.95 | 32,309,090,472.77 | 43,728,112,958.19 | 33,113,066,164.17 | 32,401,690,613.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,936,836,160.66 | 47,975,839,096.14 | 49,006,108,650.01 | 48,063,091,376.19 | 51,492,824,731.35 |
| 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 | 47,227,667,130.83 | 46,203,649,918.59 | 46,912,399,482.68 | 46,179,493,922.61 | 49,850,110,988.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,302,577.44 | 1,703,357,939.23 | 1,699,836,960.44 | 1,699,423,893.67 | 1,698,693,639.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,349,097,796.80 | 30,679,246,858.65 | 31,028,082,349.46 | 30,456,303,313.36 | 34,270,930,570.51 |
| 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 | 6,631,329,539.54 | 36,704,170,087.93 | 27,429,142,592.86 | 19,665,368,531.86 | 8,088,803,914.66 |
| 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 | -2,420,460,514.73 | 4,964,256,066.07 | 3,733,429,049.94 | 2,854,491,545.20 | -1,564,883,331.76 |
| 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 | 85,470,260.38 | 12,995,701,868.91 | 318,397,670.32 | 247,241,244.24 | 236,960,633.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | 4,720,082,837.08 | 3,509,557,472.55 | 2,309,557,472.55 | 1,109,557,472.55 |
| 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 | -84,575,273.56 | -12,823,102,998.41 | -240,286,601.61 | -237,185,116.70 | -245,129,141.86 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | - | - | - | - |
| 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 | 17,886,250.25 | -6,958,668,791.34 | -6,730,473,726.50 | -6,028,147,672.76 | -151,240,954.42 |
| 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 | -2,487,149,538.04 | -14,817,515,723.68 | -3,237,331,278.17 | -3,410,841,244.26 | -1,961,253,428.04 |
| 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 | 7,089,660,981.45 | 9,576,810,519.49 | 21,156,994,965.00 | 20,983,484,998.91 | 22,433,072,815.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,645,953,494.15 | - | 1,360,184,785.23 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 2024-04-19 |
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