| 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 | 0.06 | 0.58 | 0.38 | 0.21 | 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 | 0.06 | 0.58 | 0.38 | 0.21 | 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 | 0.06 | 0.58 | 0.38 | 0.21 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 16.85 | 16.69 | 16.51 | 16.42 |
| 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 | 0.20 | 1.54 | 0.84 | 0.49 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.65 | 5.65 | 3.60 | 1.60 |
| 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 | 0.37 | 3.42 | 2.26 | 1.28 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 3.47 | 2.28 | 1.29 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 3.48 | 2.29 | 1.29 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 2.89 | 2.13 | 1.30 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.27 | 1.39 | 0.77 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 2.23 | 1.45 | 0.72 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 3.37 | 2.20 | 1.24 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 27.19 | 27.14 | 26.40 | 26.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.54 | 5.44 | 4.72 | 0.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 16.53 | 17.43 | 17.52 | 19.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.26 | 0.16 | 0.07 |
| 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 | 74.93 | 79.89 | 79.03 | 80.20 | 82.66 |
| 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 | 211.47 | -52.81 | -55.45 | -64.52 | -94.25 |
| 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 | 11.29 | 2.20 | -0.77 | -5.36 | -9.82 |
| 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 | 203.62 | -52.89 | -55.50 | -64.77 | -94.22 |
| 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 | 150.68 | -48.46 | -52.72 | -63.96 | -91.27 |
| 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 | 12.50 | -42.87 | -48.91 | -61.11 | -82.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.37 | -2.28 | 4.09 | 6.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.10 | -13.86 | -24.06 | -15.68 | -12.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.47 | 5.53 | 6.01 | 6.54 |
| 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 | 2,354,709,996.80 | 10,118,525,841.56 | 7,471,668,387.31 | 4,760,334,438.06 | 2,115,859,042.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,942,947.25 | 9,175,047,342.24 | 6,794,077,665.57 | 4,347,719,598.99 | 1,999,775,479.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,709,996.80 | 10,118,525,841.56 | 7,471,668,387.31 | 4,760,334,438.06 | 2,115,859,042.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,389,552.40 | 786,600,716.37 | 537,743,045.48 | 317,053,273.68 | 25,167,693.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,085,802.95 | 794,634,992.46 | 545,360,799.73 | 319,372,867.58 | 26,048,021.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,943,570.56 | 661,702,895.74 | 406,695,455.15 | 224,785,525.53 | 1,338,882.33 |
| 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 | 83,216,566.09 | 762,459,866.87 | 499,305,653.52 | 280,333,695.59 | 33,196,086.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,280,344.72 | 118,802,430.47 | 29,251,322.45 | -4,388,764.38 | -24,525,217.78 |
| 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 | 64,936,221.37 | 643,657,436.40 | 470,054,331.07 | 284,722,459.97 | 57,721,304.37 |
| 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 | 13,811,024,716.29 | 13,350,039,189.59 | 13,276,596,361.11 | 12,981,380,887.14 | 13,384,050,926.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,639,447,546.94 | 7,751,169,287.39 | 6,959,894,940.74 | 6,755,824,735.03 | 6,735,859,632.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,844,929,275.11 | 6,011,691,751.74 | 6,178,228,555.36 | 6,281,478,475.38 | 6,355,978,457.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 | 28,960,060,321.48 | 29,365,019,965.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,503,263.68 | 4,133,047,148.14 | 4,657,689,124.23 | 4,683,557,931.17 | 5,177,626,020.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,861,133.33 | 677,829,339.41 | 427,492,055.17 | 389,408,204.58 | 401,364,800.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,792,364,397.01 | 4,810,876,487.55 | 5,085,181,179.40 | 5,072,966,135.75 | 5,578,990,821.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,489,290,973.48 | 24,295,953,058.87 | 24,085,543,263.21 | 23,887,094,185.73 | 23,786,029,143.94 |
| 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 | 22,526,162,365.41 | 22,306,213,072.76 | 22,087,257,762.62 | 21,852,540,014.19 | 21,729,670,754.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,468,968,982.76 | 14,335,938,411.90 | 14,380,137,315.11 | 14,364,391,524.61 | 14,340,690,674.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,494,280,691.35 | 6,411,064,125.26 | 6,147,909,911.91 | 5,928,937,953.98 | 5,829,769,544.84 |
| 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 | 1,764,423,614.24 | 8,083,581,545.98 | 5,904,980,257.32 | 3,817,966,661.26 | 1,749,025,572.27 |
| 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 | 270,998,538.92 | 2,035,987,182.21 | 1,113,594,759.00 | 654,762,414.03 | 285,176,720.67 |
| 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 | 207,200,627.24 | 1,568,586,720.57 | 1,116,337,775.84 | 782,435,535.14 | 451,485,929.18 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | 2,508,000,000.00 | 2,508,000,000.00 | 2,508,000,000.00 | 2,508,000,000.00 |
| 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 | -171,458,850.37 | -4,045,974,330.09 | -3,699,780,134.45 | -3,399,698,459.50 | -3,102,859,345.61 |
| 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 | 130,494,217.48 | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 |
| 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 | 14,000,000.00 | 33,789,999.37 | 24,000,000.00 | - | - |
| 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 | 135,683,779.33 | -1,043,805,160.98 | -577,351,238.27 | -570,831,763.80 | 56,377,407.77 |
| 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 | 236,060,738.24 | -3,053,584,878.01 | -3,168,304,915.06 | -3,311,699,167.60 | -2,757,733,690.09 |
| 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 | 8,919,002,502.64 | 8,682,941,764.40 | 8,568,221,727.35 | 8,424,827,474.81 | 8,978,792,952.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,148,217,866.59 | - | 543,809,985.13 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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