| 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 | 0.14 | 0.38 | 0.33 | -0.04 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.38 | 0.32 | -0.04 | -0.11 |
| 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 | 0.13 | 0.37 | 0.31 | -0.04 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 7.03 | 7.08 | 6.90 | 6.87 |
| 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 | -0.72 | 1.28 | 0.45 | -0.05 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 35.40 | 26.11 | 16.28 | 7.85 |
| 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 | 1.74 | 5.12 | 4.29 | -0.52 | -1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 5.06 | 4.30 | -0.51 | -1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 5.13 | 4.32 | -0.51 | -1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 5.22 | 4.32 | -0.49 | -1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.08 | 1.75 | -0.52 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.77 | 3.01 | 0.31 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.20 | 2.67 | -0.32 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 6.45 | 6.36 | 5.29 | 4.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.95 | 1.10 | -0.52 | -1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.20 | 49.09 | 50.00 | 49.57 | 49.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.18 | 1.59 | 1.01 | 0.48 |
| 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 | 98.87 | 105.52 | 102.11 | 103.11 | 98.88 |
| 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 | 268.95 | 190.61 | 469.39 | 30.73 | -9,583.30 |
| 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 | 6.73 | -9.52 | -10.72 | -10.40 | -7.93 |
| 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 | 257.50 | 181.90 | 270.57 | -332.24 | -849.69 |
| 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 | 215.08 | 174.93 | 631.34 | -34.26 | -627.34 |
| 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 | 216.29 | 169.47 | 1,429.69 | 64.79 | -222.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | -0.37 | -2.52 | -4.30 | -1.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | -0.23 | 2.77 | 0.06 | 10.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 0.54 | -5.91 | -7.46 | -9.71 |
| 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 | 7,707,503,546.35 | 32,545,260,037.87 | 24,010,607,723.13 | 14,970,615,974.23 | 7,221,755,333.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,546,437,752.76 | 32,083,825,709.63 | 23,702,801,394.65 | 14,985,577,757.45 | 7,296,759,358.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,707,503,546.35 | 32,545,260,037.87 | 24,010,607,723.13 | 14,970,615,974.23 | 7,221,755,333.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,490,084.51 | 443,614,600.90 | 350,916,348.75 | -25,155,047.39 | -100,321,073.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,350,058.72 | 393,904,030.08 | 330,325,065.48 | -37,665,222.81 | -106,252,743.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,173,453.79 | 310,296,050.36 | 264,649,404.75 | -77,432,940.23 | -133,571,999.97 |
| 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 | 117,943,058.95 | 342,468,141.14 | 289,132,358.56 | -34,052,713.06 | -102,487,079.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,740,858.28 | -7,013,210.83 | -1,878,296.58 | -1,718,140.02 | -4,282,920.98 |
| 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 | 114,202,200.67 | 349,481,351.97 | 291,010,655.14 | -32,334,573.04 | -98,204,158.32 |
| 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 | 6,267,360,535.99 | 6,014,048,367.07 | 6,634,579,128.70 | 6,255,614,694.26 | 6,302,156,935.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,269,965,024.64 | 4,307,643,182.96 | 4,012,836,279.25 | 4,054,429,414.48 | 4,080,487,639.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,442,817.35 | 2,484,323,621.63 | 2,440,596,352.29 | 2,385,317,086.14 | 2,354,343,612.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,445,753,097.00 | 14,882,522,901.31 | 15,286,850,905.96 | 14,853,926,663.62 | 14,867,819,856.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,508,385.22 | 3,919,699,494.63 | 3,989,993,687.25 | 3,809,383,094.88 | 3,834,079,855.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,648,814,113.23 | 3,385,424,602.13 | 3,652,911,548.75 | 3,553,778,130.37 | 3,552,523,044.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,754,322,498.45 | 7,305,124,096.76 | 7,642,905,236.00 | 7,363,161,225.25 | 7,386,602,900.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,691,430,598.55 | 7,577,398,804.55 | 7,643,945,669.96 | 7,490,765,438.37 | 7,481,216,956.71 |
| 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 | 6,788,097,873.85 | 6,695,188,322.87 | 6,738,857,330.47 | 6,579,727,341.18 | 6,554,239,409.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,168,108.02 | 808,038,213.37 | 869,462,551.72 | 863,431,905.83 | 872,285,673.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,685,527.73 | 474,685,527.73 | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,842,883,429.16 | 4,724,940,370.20 | 4,689,267,434.38 | 4,366,082,362.76 | 4,297,647,996.52 |
| 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 | 7,620,277,105.66 | 34,340,820,896.67 | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210.00 |
| 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 | -663,158,753.50 | 1,176,900,496.53 | 414,019,692.83 | -46,892,367.72 | -344,752,921.60 |
| 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 | 62,213,556.32 | 393,119,573.96 | 297,428,385.10 | 205,659,065.00 | 65,760,246.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,994,180.00 | 81,986,951.00 | 75,502,355.43 | 71,182,951.00 | 41,382,951.00 |
| 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 | -375,973,618.60 | -448,278,145.58 | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 |
| 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 | 380,000.00 | 110,268,965.00 | 91,823,965.00 | 11,780,000.00 | 5,287,000.00 |
| 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 | 757,102,469.91 | 1,903,088,118.55 | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 |
| 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 | 510,407,466.29 | -877,353,019.52 | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 |
| 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 | -528,543,243.09 | -146,542,683.04 | -297,280,574.25 | -427,549,372.36 | -437,261,188.85 |
| 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 | 1,219,948,634.51 | 1,748,491,877.60 | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 583,189,301.48 | - | 278,067,382.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-27 |
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