| 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 | 0.43 | 0.25 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.25 | 0.15 | 0.04 |
| 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 | 0.11 | 0.43 | 0.25 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.88 | 5.70 | 5.59 | 5.64 |
| 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 | -0.18 | 0.95 | 0.27 | 0.06 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 8.59 | 5.32 | 3.14 | 1.12 |
| 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 | 1.78 | 7.34 | 4.43 | 2.62 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 7.51 | 4.44 | 2.57 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 7.51 | 4.47 | 2.61 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.01 | 3.67 | 2.09 | 0.41 |
| 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 | 3.18 | 1.95 | 1.16 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.48 | 2.29 | 1.34 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.47 | 3.31 | 1.94 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.42 | 21.38 | 21.21 | 21.41 | 24.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 6.36 | 6.21 | 6.12 | 4.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.66 | 59.01 | 59.36 | 58.31 | 58.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.50 | 0.31 | 0.19 | 0.07 |
| 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 | 101.81 | 103.59 | 106.20 | 120.49 | 198.19 |
| 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 | 130.47 | 5.67 | 18.25 | 23.61 | 55.70 |
| 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 | 51.23 | 5.21 | 6.67 | 3.13 | -0.60 |
| 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 | 124.52 | 6.47 | 18.74 | 24.01 | 49.89 |
| 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 | 202.79 | 5.77 | 17.77 | 21.40 | 63.86 |
| 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 | 320.20 | 11.38 | 21.21 | 30.08 | 228.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 8.70 | 5.20 | 3.47 | 5.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 9.94 | 4.84 | 2.26 | 6.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.85 | 5.04 | 4.76 | 4.06 |
| 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 | 48,671,060,000.00 | 246,456,804,000.00 | 152,582,851,000.00 | 90,039,351,000.00 | 32,182,793,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,041,465,000.00 | 232,680,295,000.00 | 144,111,238,000.00 | 85,268,839,000.00 | 31,162,476,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,671,060,000.00 | 246,456,804,000.00 | 152,582,851,000.00 | 90,039,351,000.00 | 32,182,793,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,398,621,000.00 | 16,934,942,000.00 | 10,768,748,000.00 | 6,472,083,000.00 | 1,908,571,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,430,900,000.00 | 17,432,153,000.00 | 11,031,561,000.00 | 6,618,641,000.00 | 1,973,481,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,651,531,000.00 | 15,663,893,000.00 | 9,470,211,000.00 | 5,511,550,000.00 | 1,519,245,000.00 |
| 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 | 3,052,981,000.00 | 12,387,514,000.00 | 7,244,952,000.00 | 4,200,827,000.00 | 1,008,287,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,489,000.00 | 2,244,699,000.00 | 1,247,990,000.00 | 840,885,000.00 | 340,385,000.00 |
| 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 | 2,806,492,000.00 | 10,142,815,000.00 | 5,996,962,000.00 | 3,359,942,000.00 | 667,902,000.00 |
| 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 | 356,336,753,000.00 | 346,293,134,000.00 | 339,121,469,000.00 | 319,587,946,000.00 | 313,298,654,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,174,588,000.00 | 64,241,191,000.00 | 60,822,624,000.00 | 58,743,352,000.00 | 59,320,835,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,253,413,000.00 | 22,416,806,000.00 | 21,736,490,000.00 | 21,620,835,000.00 | 21,570,033,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,009,218,000.00 | 512,823,630,000.00 | 501,501,315,000.00 | 479,499,893,000.00 | 471,534,809,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,660,885,000.00 | 278,705,048,000.00 | 273,467,835,000.00 | 255,569,971,000.00 | 248,456,445,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,374,208,000.00 | 23,923,988,000.00 | 24,221,694,000.00 | 24,023,311,000.00 | 25,074,582,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,035,093,000.00 | 302,629,036,000.00 | 297,689,529,000.00 | 279,593,282,000.00 | 273,531,027,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,974,125,000.00 | 210,194,594,000.00 | 203,811,786,000.00 | 199,906,611,000.00 | 198,003,782,000.00 |
| 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 | 171,455,685,000.00 | 168,773,774,000.00 | 163,485,332,000.00 | 160,389,894,000.00 | 161,988,269,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,080,911,000.00 | 42,448,601,000.00 | 42,523,040,000.00 | 42,500,237,000.00 | 41,571,984,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,851,689,000.00 | 6,851,689,000.00 | 6,319,090,000.00 | 6,319,090,000.00 | 6,319,090,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,632,690,000.00 | 90,579,708,000.00 | 86,068,190,000.00 | 83,024,066,000.00 | 85,574,662,000.00 |
| 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 | 49,552,955,000.00 | 255,299,159,000.00 | 162,041,626,000.00 | 108,492,044,000.00 | 63,784,171,000.00 |
| 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 | -5,034,444,000.00 | 27,127,503,000.00 | 7,622,185,000.00 | 1,845,139,000.00 | 14,487,790,000.00 |
| 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 | 1,162,095,000.00 | 10,184,807,000.00 | 5,173,652,000.00 | 3,577,674,000.00 | 905,085,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,140,235,000.00 | 35,739,408,000.00 | 30,960,992,000.00 | 20,559,889,000.00 | 6,472,083,000.00 |
| 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 | -8,127,760,000.00 | -17,038,007,000.00 | -9,094,176,000.00 | -12,424,254,000.00 | -2,954,471,000.00 |
| 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 | 3,000.00 | 4,791,705,000.00 | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 |
| 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 | 1,994,469,000.00 | 20,444,461,000.00 | 12,717,251,000.00 | 5,359,507,000.00 | 2,517,962,000.00 |
| 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 | 176,298,000.00 | -9,445,353,000.00 | -8,903,448,000.00 | -2,876,637,000.00 | -757,645,000.00 |
| 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 | -12,893,702,000.00 | 486,086,000.00 | -10,514,988,000.00 | -13,581,865,000.00 | 10,714,124,000.00 |
| 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 | 33,659,409,000.00 | 46,553,111,000.00 | 35,552,037,000.00 | 32,485,160,000.00 | 56,781,149,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,750,160,000.00 | - | 3,657,960,000.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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