| 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 | 0.49 | 0.20 | 0.23 | 0.05 |
| 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 | 0.49 | 0.20 | 0.23 | 0.05 |
| 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 | 0.49 | 0.20 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.16 | 5.82 | 5.85 | 6.06 |
| 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 | -0.12 | 0.30 | -0.02 | 0.24 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 5.04 | 3.19 | 2.35 | 1.22 |
| 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 | 1.16 | 7.90 | 3.35 | 3.89 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 8.05 | 3.19 | 3.72 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 8.00 | 3.30 | 3.84 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 8.14 | 2.55 | 3.71 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.94 | 1.95 | 2.30 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 5.39 | 1.86 | 2.35 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 7.96 | 3.27 | 3.81 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.57 | 27.90 | 25.48 | 27.90 | 21.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 9.72 | 6.16 | 9.74 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.85 | 36.88 | 42.34 | 40.80 | 40.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.32 | 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 | 66.61 | 98.26 | 98.94 | 93.91 | 88.20 |
| 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 | 12.99 | 7.30 | -28.36 | -6.49 | 2.55 |
| 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 | -1.89 | -4.12 | -8.85 | -5.06 | 0.63 |
| 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 | 11.48 | 6.86 | -28.52 | -6.57 | 0.87 |
| 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 | 46.15 | -28.26 | -49.58 | -30.03 | -24.24 |
| 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 | 24.55 | -0.89 | -53.96 | -27.37 | -11.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -2.25 | -1.37 | 0.29 | 1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.70 | -9.40 | -4.61 | -3.16 | -3.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.51 | 1.17 | 2.82 | 4.87 |
| 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 | 2,652,232,155.21 | 11,193,009,444.92 | 7,093,706,809.80 | 5,232,654,895.03 | 2,703,329,765.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,219,757.20 | 10,098,338,410.32 | 6,629,953,344.26 | 4,621,937,268.57 | 2,543,158,496.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,652,232,155.21 | 11,193,009,444.92 | 7,093,706,809.80 | 5,232,654,895.03 | 2,703,329,765.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,390,224.51 | 1,353,787,533.50 | 619,243,188.63 | 679,728,670.15 | 148,142,769.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,479,862.44 | 1,355,356,715.02 | 618,810,934.04 | 680,167,910.35 | 147,538,883.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,103,653.11 | 1,087,521,861.97 | 437,322,132.26 | 509,481,162.04 | 111,041,283.98 |
| 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 | 161,350,567.30 | 1,082,620,641.68 | 433,489,320.54 | 506,406,711.63 | 110,404,070.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,416,435.45 | -31,713,242.66 | 104,301,148.18 | 23,383,136.69 | 2,063,713.55 |
| 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 | 134,934,131.85 | 1,114,333,884.34 | 329,188,172.36 | 483,023,574.94 | 108,340,356.62 |
| 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 | 17,163,208,262.40 | 16,536,976,425.70 | 17,066,779,152.40 | 16,658,767,017.47 | 17,390,206,632.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,432,315.87 | 2,875,940,941.14 | 2,957,413,701.97 | 2,768,309,536.35 | 3,206,521,990.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,113,496.80 | 374,694,198.66 | 366,325,594.92 | 295,593,603.05 | 299,108,453.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 | 22,047,668,569.42 | 22,792,410,760.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,051,911,174.71 | 7,651,865,863.39 | 9,101,736,471.09 | 8,572,397,537.72 | 8,845,805,207.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,960,639.42 | 375,306,491.24 | 426,252,211.19 | 423,857,348.67 | 426,983,685.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,465,871,814.13 | 8,027,172,354.63 | 9,527,988,682.28 | 8,996,254,886.39 | 9,272,788,893.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,898,554,827.22 | 13,736,599,464.82 | 12,973,197,214.88 | 13,051,413,683.03 | 13,519,621,866.79 |
| 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 | 13,857,499,026.55 | 13,696,300,546.36 | 12,933,882,133.49 | 13,006,968,094.71 | 13,476,301,258.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,990,390,271.38 | 4,990,390,271.38 | 4,891,754,684.63 | 4,891,754,684.63 | 4,891,754,684.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,144,403.41 | 552,144,403.41 | 462,563,974.27 | 462,563,974.27 | 462,563,974.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,055,593,808.67 | 5,894,243,241.37 | 5,334,692,349.37 | 5,407,609,740.46 | 5,878,273,765.97 |
| 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 | 1,766,535,703.27 | 10,997,848,507.24 | 7,018,431,501.00 | 4,913,994,729.88 | 2,384,211,672.18 |
| 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 | -272,545,652.82 | 662,926,025.66 | -51,782,526.08 | 537,384,409.90 | 284,579,398.08 |
| 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 | 12,059,904.63 | 206,611,650.63 | 168,635,957.22 | 135,806,646.75 | 64,598,267.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 8,682,000,000.00 | 6,482,000,000.00 | 3,702,000,000.00 | 1,000,000,000.00 |
| 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 | 60,270,183.59 | -3,346,079,501.73 | -3,402,743,420.85 | -3,300,725,651.85 | -1,063,837,599.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 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 | -6,294,875.65 | -907,078,415.35 | -893,534,056.09 | -884,190,451.88 | -9,328,974.45 |
| 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 | -218,722,431.99 | -3,582,777,638.48 | -4,341,621,969.39 | -3,640,925,090.07 | -783,377,939.03 |
| 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 | 5,783,627,879.96 | 6,002,350,311.95 | 5,243,505,981.04 | 5,944,202,860.36 | 8,801,750,011.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 230,806,330.89 | - | 111,929,603.07 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-25 |
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