| 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 | 0.28 | 1.32 | 0.96 | 0.64 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.32 | 0.96 | 0.64 | 0.43 |
| 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 | 0.28 | 1.32 | 0.96 | 0.64 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 9.88 | 9.52 | 9.20 | 9.68 |
| 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 | 0.33 | -0.69 | -0.63 | -1.92 | -1.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 80.13 | 55.48 | 35.72 | 18.75 |
| 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 | 2.73 | 13.40 | 10.04 | 7.01 | 4.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 13.93 | 10.05 | 6.81 | 4.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 13.84 | 10.18 | 6.99 | 4.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 12.49 | 8.95 | 6.77 | 4.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 7.98 | 5.46 | 3.78 | 2.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 10.19 | 6.95 | 4.86 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 11.47 | 8.21 | 5.54 | 3.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 4.20 | 4.57 | 5.32 | 6.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.97 | 2.06 | 2.11 | 2.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.32 | 43.96 | 51.42 | 48.69 | 45.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 4.05 | 2.65 | 1.79 | 0.95 |
| 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 | 118.31 | 107.83 | 117.78 | 111.87 | 107.68 |
| 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 | -31.32 | -29.17 | -31.38 | -30.74 | -20.15 |
| 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 | -4.91 | 0.86 | -5.52 | -9.10 | -12.28 |
| 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 | -30.51 | -27.50 | -32.34 | -31.98 | -20.53 |
| 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 | -35.44 | -30.25 | -35.72 | -33.16 | -22.31 |
| 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 | -36.12 | -32.10 | -38.97 | -30.63 | -20.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 12.77 | 16.47 | 6.88 | 14.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 21.38 | 26.14 | 3.83 | 17.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 6.82 | 7.60 | 10.53 | 11.18 |
| 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 | 9,948,618,685.50 | 44,709,303,304.70 | 30,953,828,498.62 | 19,929,271,278.08 | 10,462,405,300.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,369,958,349.48 | 43,424,058,624.86 | 29,915,609,879.74 | 19,132,025,251.31 | 9,877,566,824.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,948,618,685.50 | 44,709,303,304.70 | 30,953,828,498.62 | 19,929,271,278.08 | 10,462,405,300.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,427,574.02 | 1,079,939,480.19 | 801,617,138.87 | 532,818,780.94 | 335,517,491.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,148,707.74 | 1,109,571,574.21 | 800,703,914.64 | 531,935,399.07 | 335,530,995.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,061,188.56 | 881,633,594.23 | 638,117,931.34 | 420,766,222.22 | 261,335,364.38 |
| 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 | 154,578,930.56 | 738,617,910.21 | 532,982,105.32 | 359,678,983.71 | 239,441,167.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,770,755.21 | 50,144,068.49 | 57,434,130.19 | 11,898,943.15 | 4,915,662.04 |
| 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 | 149,808,175.35 | 688,473,841.72 | 475,547,975.13 | 347,780,040.56 | 234,525,505.09 |
| 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 | 7,694,770,420.41 | 7,162,958,827.16 | 8,376,778,993.09 | 7,244,988,488.68 | 6,998,105,774.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,948,979.90 | 3,353,489,872.68 | 3,366,786,981.57 | 3,395,186,301.85 | 3,451,331,314.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,234,259.80 | 165,425,502.23 | 159,324,363.00 | 156,386,698.22 | 152,165,732.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,133,413,969.48 | 11,713,081,807.00 | 13,007,310,197.40 | 11,882,277,513.07 | 11,682,034,235.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,892,941,952.15 | 4,663,720,906.44 | 6,530,776,343.25 | 5,647,591,707.13 | 5,132,099,114.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,406,632.50 | 485,360,029.45 | 157,656,708.07 | 138,380,258.25 | 139,578,740.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,377,348,584.65 | 5,149,080,935.89 | 6,688,433,051.32 | 5,785,971,965.38 | 5,271,677,855.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,756,065,384.83 | 6,564,000,871.11 | 6,318,877,146.08 | 6,096,305,547.69 | 6,410,356,380.50 |
| 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 | 5,671,335,695.03 | 5,512,782,741.93 | 5,311,186,500.70 | 5,134,446,973.59 | 5,403,207,078.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,315,525,601.73 | 3,160,946,671.17 | 2,955,310,866.28 | 2,782,007,744.67 | 3,052,338,037.49 |
| 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 | 11,769,749,294.43 | 48,209,031,891.78 | 36,458,229,811.78 | 22,294,930,377.97 | 11,265,837,502.65 |
| 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 | 182,752,008.81 | -382,233,135.26 | -352,466,663.40 | -1,071,601,045.80 | -995,943,965.55 |
| 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 | 4,333,056.15 | 324,772,596.41 | 99,827,340.89 | 55,943,208.21 | 43,244,686.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,850,200.00 | 22,530,600.00 | 439,286,485.30 | 320,914,771.66 | 240,888,200.00 |
| 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 | -340,360,570.15 | -65,590,885.08 | -2,347,775.45 | 57,558,801.70 | -7,585,936.23 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 25,480,000.00 | - | - | - |
| 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 | 985,499,153.88 | 11,684,198,841.37 | 8,090,985,384.87 | 6,401,107,608.27 | 3,746,053,563.40 |
| 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 | -178,471,081.10 | 523,311,030.38 | 837,237,324.78 | 1,046,824,849.53 | 1,192,420,491.05 |
| 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 | -342,005,507.29 | 73,879,058.08 | 465,636,927.08 | 15,214,624.49 | 176,725,836.60 |
| 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 | 202,335,385.07 | 544,340,892.36 | 936,098,761.36 | 485,676,458.77 | 647,187,670.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 456,380,801.74 | - | 232,640,108.76 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-19 |
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