| 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 | 0.32 | 1.37 | 0.94 | 0.66 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.37 | 0.94 | 0.66 | 0.36 |
| 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 | 0.34 | 1.44 | 1.00 | 0.70 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 17.35 | 17.30 | 16.84 | 16.86 |
| 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 | -3.00 | 0.77 | -4.73 | -4.56 | -2.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 47.42 | 32.97 | 21.96 | 10.87 |
| 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 | 1.71 | 7.46 | 5.16 | 3.69 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 8.03 | 5.60 | 3.94 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 7.60 | 5.27 | 3.73 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.32 | 4.29 | 3.44 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.71 | 1.17 | 0.82 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.93 | 1.42 | 1.03 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.59 | 1.74 | 1.25 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 12.29 | 11.54 | 11.65 | 11.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.93 | 3.91 | 4.06 | 4.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.35 | 74.83 | 75.19 | 74.81 | 74.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.44 | 0.30 | 0.20 | 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 | 94.85 | 96.76 | 96.73 | 78.36 | 96.46 |
| 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 | -12.38 | 0.09 | 1.14 | 2.87 | 10.10 |
| 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 | -12.58 | 1.74 | -2.26 | -2.52 | 0.18 |
| 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 | -11.42 | 0.01 | 1.09 | 2.11 | 9.38 |
| 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 | -10.98 | -1.81 | -0.61 | -0.59 | 10.00 |
| 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 | -10.87 | -8.44 | -12.19 | -3.02 | 12.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 10.32 | 6.07 | 6.78 | 11.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 13.49 | 6.07 | 6.64 | 12.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.86 | 8.87 | 6.56 | 7.60 |
| 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 | 154,643,895,485.00 | 771,944,258,710.00 | 536,636,414,787.00 | 357,447,650,673.00 | 176,904,193,700.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,059,808,905.00 | 725,895,668,339.00 | 509,308,296,234.00 | 337,302,844,989.00 | 167,700,529,376.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,643,895,485.00 | 771,944,258,710.00 | 536,636,414,787.00 | 357,447,650,673.00 | 176,904,193,700.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,170,646,125.00 | 36,428,706,957.00 | 25,605,161,090.00 | 18,168,485,115.00 | 9,325,026,420.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,235,408,978.00 | 36,380,519,241.00 | 25,582,023,971.00 | 18,122,971,124.00 | 9,297,507,969.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,718,185,662.00 | 30,346,608,238.00 | 20,992,188,998.00 | 14,528,262,809.00 | 7,525,994,612.00 |
| 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 | 5,466,739,127.00 | 23,384,093,178.00 | 16,274,469,983.00 | 11,398,775,107.00 | 6,140,683,103.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,820,624.00 | 3,572,366,169.00 | 2,754,465,859.00 | 775,769,999.00 | 26,571,952.00 |
| 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 | 5,438,333,982.00 | 19,811,727,009.00 | 13,520,004,124.00 | 10,623,005,108.00 | 6,101,693,860.00 |
| 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 | 820,629,421,512.00 | 788,925,196,661.00 | 826,296,940,253.00 | 791,790,371,443.00 | 768,088,397,956.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,016,370,720.00 | 64,741,212,538.00 | 61,980,169,433.00 | 62,820,529,429.00 | 62,907,098,935.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,644,097,065.00 | 114,372,063,749.00 | 113,831,053,471.00 | 114,249,856,445.00 | 113,004,393,520.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,559,785,338.00 | 1,858,272,592,553.00 | 1,902,331,619,980.00 | 1,864,850,181,313.00 | 1,818,355,063,755.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,661,690,058.00 | 868,807,903,411.00 | 894,699,626,801.00 | 879,008,760,437.00 | 823,976,086,849.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,748,728,327.00 | 521,649,698,077.00 | 535,597,842,187.00 | 516,142,639,513.00 | 524,367,554,312.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,410,418,385.00 | 1,390,457,601,488.00 | 1,430,297,468,987.00 | 1,395,151,399,950.00 | 1,348,343,641,160.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,149,366,954.00 | 467,814,991,065.00 | 472,034,150,993.00 | 469,698,781,363.00 | 470,011,422,595.00 |
| 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 | 319,548,804,557.00 | 313,425,326,301.00 | 315,449,229,910.00 | 309,064,981,981.00 | 309,527,548,253.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,315,170,021.00 | 39,010,457,462.00 | 42,856,992,725.00 | 42,124,199,696.00 | 42,618,358,227.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,764,782,884.00 | 12,764,782,884.00 | 11,282,925,029.00 | 11,282,925,028.00 | 11,282,925,028.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,620,100,817.00 | 195,148,570,841.00 | 190,925,779,515.00 | 186,050,084,639.00 | 187,416,009,452.00 |
| 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 | 146,686,560,921.00 | 746,909,097,114.00 | 519,091,279,666.00 | 280,092,580,208.00 | 170,635,230,115.00 |
| 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 | -48,907,898,828.00 | 12,506,416,778.00 | -77,028,344,565.00 | -74,160,755,036.00 | -39,634,707,471.00 |
| 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 | 11,224,926,437.00 | 27,268,101,484.00 | 12,793,605,011.00 | 10,366,378,240.00 | 8,272,306,802.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,494,071,819.00 | 25,054,708,571.00 | 27,350,146,047.00 | 14,538,248,103.00 | 10,259,118,571.00 |
| 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 | -22,247,559,924.00 | -29,618,504,047.00 | -22,091,059,807.00 | -15,607,997,965.00 | -21,950,901,336.00 |
| 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 | 6,603,046,786.00 | 5,369,495,546.00 | 14,023,853,258.00 | 675,848,161.00 | 2,692,669,944.00 |
| 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 | 152,952,103,992.00 | 341,035,658,006.00 | 296,820,028,767.00 | 171,901,183,404.00 | 143,576,918,805.00 |
| 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 | 85,257,532,778.00 | 41,639,842,471.00 | 139,915,942,551.00 | 99,205,347,293.00 | 89,554,116,636.00 |
| 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 | 14,245,321,145.00 | 24,567,357,166.00 | 39,966,208,707.00 | 9,446,726,961.00 | 27,619,075,993.00 |
| 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 | 149,219,720,995.00 | 134,974,399,850.00 | 150,371,725,346.00 | 119,852,243,600.00 | 137,977,144,108.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,882,365,005.00 | - | 5,948,202,145.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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