| 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 | 0.04 | 0.19 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.08 | 0.06 | 0.03 |
| 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 | 0.04 | 0.20 | 0.09 | 0.07 | 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 | 2.60 | 2.57 | 2.47 | 2.48 | 2.47 |
| 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 | -0.35 | 0.26 | -0.30 | -0.35 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 10.47 | 7.08 | 4.66 | 2.34 |
| 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 | 1.37 | 7.24 | 3.18 | 2.46 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.74 | 3.27 | 2.56 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.41 | 3.22 | 2.49 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 5.63 | 2.51 | 2.06 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.43 | 0.74 | 0.56 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.45 | 1.53 | 1.12 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.20 | 0.94 | 0.73 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 12.41 | 11.54 | 12.19 | 10.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.71 | 2.07 | 2.34 | 2.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.98 | 76.31 | 77.56 | 77.39 | 76.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.36 | 0.24 | 0.12 |
| 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 | 105.97 | 96.27 | 92.99 | 91.85 | 93.99 |
| 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 | 8.95 | 5.56 | 5.06 | 2.43 | 22.54 |
| 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 | 3.05 | 7.56 | 3.44 | 1.11 | 10.04 |
| 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 | 9.72 | 7.97 | 10.22 | 3.74 | 22.99 |
| 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 | 8.83 | 5.13 | 17.28 | 4.67 | 31.71 |
| 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 | 24.03 | -8.89 | -1.35 | -0.89 | 9.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 10.96 | 12.52 | 15.38 | 16.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 11.48 | 13.79 | 17.75 | 18.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 5.02 | 8.12 | 7.74 | 8.65 |
| 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 | 100,370,574,000.00 | 436,712,757,000.00 | 295,138,721,000.00 | 194,261,759,000.00 | 97,403,938,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,312,784,000.00 | 420,769,222,000.00 | 286,612,391,000.00 | 187,236,471,000.00 | 94,409,058,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,370,574,000.00 | 436,712,757,000.00 | 295,138,721,000.00 | 194,261,759,000.00 | 97,403,938,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,640,000.00 | 14,827,633,000.00 | 8,350,743,000.00 | 6,100,824,000.00 | 3,051,577,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,397,171,000.00 | 15,127,803,000.00 | 8,499,470,000.00 | 6,220,555,000.00 | 3,096,186,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,766,000.00 | 11,823,775,000.00 | 6,105,473,000.00 | 4,546,121,000.00 | 2,349,778,000.00 |
| 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 | 1,611,677,000.00 | 8,396,167,000.00 | 3,604,277,000.00 | 2,781,881,000.00 | 1,480,915,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,981,000.00 | 1,869,888,000.00 | 758,279,000.00 | 454,263,000.00 | 363,692,000.00 |
| 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 | 1,385,696,000.00 | 6,526,279,000.00 | 2,845,998,000.00 | 2,327,618,000.00 | 1,117,223,000.00 |
| 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 | 474,656,747,000.00 | 447,304,650,000.00 | 475,825,658,000.00 | 473,756,937,000.00 | 454,508,250,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,485,002,000.00 | 73,934,087,000.00 | 64,922,497,000.00 | 65,651,089,000.00 | 62,276,381,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,802,481,000.00 | 52,770,648,000.00 | 50,637,933,000.00 | 49,515,832,000.00 | 48,165,668,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,580,015,000.00 | 869,004,776,000.00 | 858,126,846,000.00 | 849,231,871,000.00 | 815,466,108,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,908,188,000.00 | 437,229,753,000.00 | 438,871,033,000.00 | 447,717,977,000.00 | 427,798,602,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,458,055,000.00 | 225,945,944,000.00 | 226,650,771,000.00 | 209,516,332,000.00 | 196,704,166,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,366,243,000.00 | 663,175,697,000.00 | 665,521,804,000.00 | 657,234,309,000.00 | 624,502,768,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,213,772,000.00 | 205,829,079,000.00 | 192,605,042,000.00 | 191,997,562,000.00 | 190,963,340,000.00 |
| 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 | 117,591,556,000.00 | 116,011,181,000.00 | 113,363,950,000.00 | 113,070,316,000.00 | 112,274,173,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,661,575,000.00 | 17,662,305,000.00 | 17,732,984,000.00 | 17,675,672,000.00 | 17,953,215,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,306,717,000.00 | 11,306,717,000.00 | 9,525,293,000.00 | 9,525,293,000.00 | 9,525,293,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,172,398,000.00 | 34,625,449,000.00 | 32,059,821,000.00 | 32,480,843,000.00 | 31,310,223,000.00 |
| 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 | 106,363,938,000.00 | 420,444,058,000.00 | 274,461,555,000.00 | 178,423,950,000.00 | 91,551,174,000.00 |
| 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 | -14,509,148,000.00 | 11,027,252,000.00 | -12,518,358,000.00 | -14,514,997,000.00 | -16,193,463,000.00 |
| 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 | 9,553,932,000.00 | 45,518,304,000.00 | 32,447,339,000.00 | 24,456,255,000.00 | 16,185,213,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,846,670,000.00 | 21,648,462,000.00 | 17,258,563,000.00 | 10,170,804,000.00 | 6,765,821,000.00 |
| 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 | -12,632,857,000.00 | -50,335,857,000.00 | -39,887,482,000.00 | -26,579,113,000.00 | -20,774,987,000.00 |
| 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 | 1,366,277,000.00 | 17,057,514,000.00 | 4,195,426,000.00 | 3,295,646,000.00 | 282,534,000.00 |
| 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 | 44,440,502,000.00 | 165,729,542,000.00 | 129,898,836,000.00 | 86,934,179,000.00 | 45,884,224,000.00 |
| 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 | 23,970,005,000.00 | 53,362,251,000.00 | 45,331,428,000.00 | 38,059,843,000.00 | 25,050,193,000.00 |
| 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 | -3,134,998,000.00 | 13,965,455,000.00 | -7,246,457,000.00 | -3,113,309,000.00 | -12,125,283,000.00 |
| 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 | 78,966,477,000.00 | 82,101,475,000.00 | 60,889,563,000.00 | 65,022,711,000.00 | 56,010,736,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,001,396,000.00 | - | 3,598,821,000.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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