| 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 | 0.07 | 0.27 | 0.19 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.19 | 0.12 | 0.07 |
| 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 | 0.07 | 0.28 | 0.20 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 4.12 | 4.04 | 3.99 | 4.03 |
| 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 | -1.72 | 0.03 | -1.63 | -1.45 | -1.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 19.38 | 13.24 | 9.22 | 5.22 |
| 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 | 1.49 | 6.19 | 4.49 | 2.98 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.60 | 4.72 | 3.09 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 6.30 | 4.53 | 2.99 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.57 | 3.88 | 2.45 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.06 | 0.79 | 0.51 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.94 | 1.46 | 0.93 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.56 | 1.83 | 1.21 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 9.56 | 9.55 | 8.82 | 7.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.53 | 1.62 | 1.48 | 1.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.94 | 83.02 | 82.22 | 82.23 | 80.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.49 | 0.34 | 0.20 |
| 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 | 113.68 | 107.53 | 106.63 | 106.89 | 116.64 |
| 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 | 4.95 | 1.34 | -2.39 | -23.13 | -27.50 |
| 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 | -10.78 | -7.11 | -5.05 | -3.78 | -0.43 |
| 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 | -8.53 | 2.69 | -1.19 | -23.51 | -15.92 |
| 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 | -10.50 | -6.39 | -7.32 | -17.75 | -13.30 |
| 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 | -3.39 | -4.27 | -10.29 | -20.79 | -22.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 12.34 | 16.69 | 17.68 | 16.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 14.39 | 19.86 | 21.25 | 19.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.83 | 3.94 | 3.68 | 4.04 |
| 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 | 5,060,092,360.34 | 21,059,817,744.38 | 14,393,943,582.97 | 10,025,099,137.77 | 5,671,539,643.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,942,073,668.61 | 20,523,242,582.42 | 13,986,650,708.95 | 9,804,852,617.11 | 5,592,013,973.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,060,092,360.34 | 21,059,817,744.38 | 14,393,943,582.97 | 10,025,099,137.77 | 5,671,539,643.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,532,760.88 | 390,032,334.20 | 297,199,728.22 | 171,646,453.14 | 92,935,398.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,197,009.06 | 389,867,635.06 | 302,334,036.71 | 174,568,900.79 | 106,266,007.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,525,328.18 | 321,900,848.47 | 232,518,889.19 | 148,262,143.91 | 84,027,431.13 |
| 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 | 75,463,975.06 | 308,336,981.90 | 219,573,213.14 | 143,891,171.93 | 84,313,082.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,270,165.45 | 31,042,156.95 | 29,582,107.41 | 25,599,071.91 | 13,727,195.32 |
| 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 | 68,193,809.61 | 277,294,824.95 | 189,991,105.73 | 118,292,100.02 | 70,585,887.41 |
| 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 | 22,136,536,843.05 | 23,833,141,846.35 | 22,464,304,308.22 | 22,305,701,781.48 | 20,610,030,849.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,884,469.34 | 1,521,799,605.25 | 1,492,183,843.77 | 1,402,562,917.83 | 1,404,007,123.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,462,633.46 | 182,602,895.72 | 193,019,701.26 | 175,771,693.76 | 171,209,775.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,152,829,203.04 | 23,886,820,139.65 | 21,848,412,374.57 | 22,348,295,343.86 | 20,055,320,781.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,686,115.37 | 2,709,482,582.90 | 2,977,403,605.26 | 2,190,381,685.21 | 2,520,257,817.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,065,515,318.41 | 26,596,302,722.55 | 24,825,815,979.83 | 24,538,677,029.06 | 22,575,578,598.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,525,884,682.51 | 5,438,959,354.33 | 5,368,471,395.06 | 5,302,364,649.77 | 5,348,997,560.85 |
| 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 | 5,057,813,708.83 | 4,982,349,733.77 | 4,891,838,382.88 | 4,833,906,341.67 | 4,883,008,111.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,845,346.20 | 954,845,346.20 | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,810,202.64 | 168,810,202.64 | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,359,569.99 | 2,271,895,594.93 | 2,213,333,975.49 | 2,155,401,934.28 | 2,204,503,704.08 |
| 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 | 5,752,324,724.81 | 22,646,670,041.21 | 15,348,134,826.69 | 10,715,683,281.43 | 6,615,229,093.15 |
| 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 | -1,866,146,139.67 | 36,993,120.47 | -1,776,535,269.74 | -1,576,540,010.13 | -2,152,082,183.74 |
| 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 | 5,338,623.77 | 117,062,490.37 | 60,740,671.78 | 22,589,451.29 | 9,964,202.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,000.00 | 383,057,440.00 | 100,400,000.00 | 100,400,000.00 | 400,000.00 |
| 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 | -59,682,007.45 | -651,213,304.84 | -186,304,523.32 | -169,744,738.87 | -169,715,799.60 |
| 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 | 11,400,000.00 | 14,515,000.00 | 14,515,000.00 | 14,455,000.00 | 9,655,000.00 |
| 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 | 3,404,462,149.63 | 6,547,642,366.66 | 5,134,346,196.44 | 3,196,487,465.55 | 2,354,500,000.00 |
| 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 | 1,116,966,481.16 | 851,054,935.26 | 1,025,909,230.92 | 1,247,051,003.68 | 1,102,467,613.06 |
| 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 | -808,861,665.96 | 236,834,750.89 | -936,930,562.14 | -499,233,745.31 | -1,219,330,370.28 |
| 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 | 4,502,064,879.76 | 5,310,926,545.72 | 4,137,161,232.69 | 4,574,858,049.52 | 3,854,761,424.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,767,916.21 | - | 68,068,186.60 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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