| 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 | 0.22 | 1.48 | 1.23 | 0.83 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.48 | 1.23 | 0.83 | 0.45 |
| 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 | 0.22 | 1.47 | 1.23 | 0.83 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.01 | 27.79 | 27.60 | 27.90 | 27.51 |
| 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 | 1.39 | 3.82 | 1.54 | 0.14 | -2.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 22.58 | 17.23 | 11.23 | 4.58 |
| 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 | 0.78 | 5.30 | 4.46 | 2.97 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.35 | 4.44 | 3.00 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.33 | 4.47 | 2.99 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 4.69 | 4.03 | 2.73 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.96 | 1.66 | 1.11 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.58 | 3.19 | 2.15 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.64 | 2.21 | 1.48 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.62 | 20.54 | 22.01 | 23.30 | 22.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 6.38 | 6.98 | 7.18 | 9.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.56 | 63.83 | 63.03 | 62.48 | 63.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.24 | 0.16 | 0.06 |
| 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 | 89.90 | 81.29 | 80.02 | 72.67 | 47.48 |
| 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 | -51.49 | -33.57 | -27.71 | -36.22 | -43.46 |
| 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 | -3.47 | 0.41 | 2.44 | 11.18 | -5.46 |
| 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 | -55.66 | -35.12 | -28.58 | -36.31 | -42.37 |
| 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 | -50.81 | -33.64 | -33.42 | -45.12 | -47.36 |
| 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 | -58.49 | -29.58 | -32.10 | -43.54 | -45.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 8.91 | 15.89 | 19.23 | 35.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 13.79 | 26.57 | 30.94 | 66.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.37 | 1.77 | 4.25 | 2.06 |
| 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 | 5,227,980,324.55 | 26,692,250,312.09 | 20,371,012,469.12 | 13,271,666,135.79 | 5,415,872,264.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,024,908,805.72 | 23,935,444,730.17 | 17,901,407,471.99 | 11,507,882,631.36 | 4,754,764,410.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,227,980,324.55 | 26,692,250,312.09 | 20,371,012,469.12 | 13,271,666,135.79 | 5,415,872,264.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,514,891.80 | 2,270,996,129.55 | 2,098,369,255.47 | 1,441,647,776.71 | 739,059,556.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,289,901.19 | 2,229,164,110.57 | 2,082,961,655.16 | 1,437,022,293.44 | 756,125,506.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,535,747.11 | 1,702,078,732.00 | 1,422,439,204.84 | 953,495,009.21 | 520,083,676.42 |
| 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 | 259,660,948.80 | 1,740,476,559.55 | 1,454,462,386.07 | 978,049,645.95 | 527,835,068.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,990,209.89 | 200,003,782.42 | 139,590,308.40 | 79,065,420.04 | 8,228,957.62 |
| 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 | 215,670,738.91 | 1,540,472,777.13 | 1,314,872,077.67 | 898,984,225.91 | 519,606,110.63 |
| 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 | 14,040,588,035.27 | 13,546,103,760.94 | 14,291,653,083.54 | 14,798,404,243.20 | 16,951,997,561.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,661,290,769.02 | 33,395,303,669.53 | 27,953,266,994.22 | 28,318,884,655.86 | 22,092,843,896.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,005,973.76 | 47,808,305.53 | 44,967,596.59 | 43,452,564.75 | 37,162,229.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,768,681,759.00 | 90,773,438,669.86 | 88,227,529,128.16 | 87,895,752,337.31 | 89,809,503,039.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,060,314,241.72 | 37,927,525,030.06 | 34,970,226,820.23 | 31,476,579,477.37 | 29,821,198,778.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,722,534,199.72 | 20,016,373,706.36 | 20,643,931,383.99 | 23,444,028,040.04 | 27,454,557,365.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,782,848,441.44 | 57,943,898,736.42 | 55,614,158,204.22 | 54,920,607,517.41 | 57,275,756,143.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,985,833,317.56 | 32,829,539,933.44 | 32,613,370,923.94 | 32,975,144,819.90 | 32,533,746,895.61 |
| 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 | 33,113,476,668.01 | 32,851,058,082.20 | 32,628,514,426.38 | 32,982,819,777.85 | 32,524,618,608.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,103,470.50 | 591,103,470.50 | 566,342,248.89 | 566,342,248.89 | 566,342,248.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,392,785,052.59 | 20,133,124,103.79 | 19,871,871,151.92 | 20,193,774,687.44 | 19,743,560,109.74 |
| 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 | 4,700,188,332.03 | 21,697,668,609.04 | 16,301,834,638.38 | 9,644,748,861.58 | 2,571,478,113.14 |
| 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 | 1,648,101,759.67 | 4,517,062,875.07 | 1,818,610,705.62 | 168,757,250.10 | -2,594,198,652.50 |
| 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 | 767,876,426.44 | 5,608,976,992.57 | 3,718,666,143.76 | 2,865,444,595.33 | 1,059,143,397.30 |
| 投资支付的现金(元) | - | - | - | - | - | 42,000,000.00 | 12,000,000.00 | 2,000,000.00 | 387,309.31 |
| 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 | -915,324,282.45 | -4,441,275,502.51 | -2,575,857,959.52 | -1,913,387,560.86 | -596,218,977.53 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 900,000,000.00 | - | - | - | - |
| 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 | 1,366,500,000.00 | 8,650,171,623.19 | 6,180,333,698.21 | 5,398,702,174.41 | 2,210,500,000.00 |
| 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 | -316,508,964.13 | -350,022,851.48 | 207,561,287.90 | 1,514,213,569.39 | 3,236,084,731.37 |
| 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 | 418,860,733.43 | -261,450,700.55 | -543,417,980.40 | -223,064,230.67 | 46,111,318.98 |
| 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 | 1,191,700,345.26 | 772,839,611.83 | 492,655,351.25 | 811,226,081.71 | 1,080,401,631.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,107,665,581.11 | - | 1,286,471,535.99 | - |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2026-03-07 | 2024-10-30 | 2024-08-30 | 2024-08-30 |
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