| 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 | -1.33 | 9.25 | 10.14 | 11.64 | 12.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 9.25 | 10.14 | 11.64 | 12.48 |
| 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 | -1.33 | 9.25 | 10.14 | 11.64 | 12.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 9.69 | 10.58 | 12.04 | 12.86 |
| 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 | -1.22 | 10.12 | 11.21 | 12.54 | 13.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 14.52 | 14.12 | 13.85 | 13.62 |
| 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 | -15.76 | 95.41 | 95.84 | 96.64 | 97.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.68 | 184.86 | 186.10 | 187.78 | 188.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.65 | 183.64 | 185.05 | 187.39 | 188.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.54 | 93.56 | 95.30 | 96.18 | 97.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | 86.60 | 96.96 | 108.38 | 120.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | 89.10 | 101.30 | 110.55 | 122.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.64 | 107.55 | 120.54 | 134.93 | 147.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.35 | 95.46 | 96.90 | 97.99 | 98.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -788.01 | 63.67 | 71.79 | 84.04 | 91.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.68 | 45.56 | 39.05 | 32.80 | 24.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 1.36 | 1.35 | 1.29 | 1.32 |
| 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 | 125.91 | 104.69 | 105.81 | 106.12 | 106.19 |
| 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 | -110.67 | 617.16 | 914.18 | 1,506.63 | 2,981.04 |
| 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 | -98.77 | 936.31 | 1,399.22 | 1,685.19 | 4,325.45 |
| 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 | -110.62 | 617.31 | 915.01 | 1,513.24 | 2,991.97 |
| 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 | -110.62 | 575.02 | 889.23 | 1,521.28 | 3,100.16 |
| 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 | -111.14 | 547.31 | 849.17 | 1,501.07 | 3,082.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 400.83 | 393.28 | 331.69 | 298.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.09 | 155.37 | 173.31 | 122.04 | 78.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.61 | 2,458.66 | 918.64 | 700.80 | 574.96 |
| 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 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 | 5,552,727,531.48 | 5,462,123,134.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,619,371.79 | 1,897,619,976.04 | 1,364,783,569.65 | 759,993,713.52 | 386,894,002.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 | 5,552,727,531.48 | 5,462,123,134.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -541,271,653.66 | 3,978,884,393.83 | 4,349,785,140.92 | 4,828,312,768.44 | 5,073,322,380.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -538,823,246.64 | 3,978,153,627.18 | 4,349,691,055.78 | 4,827,726,900.34 | 5,073,194,663.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.10 | 4,666,340,011.27 | 5,005,155,365.45 |
| 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 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.10 | 4,666,340,011.27 | 5,005,155,365.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,050,875.38 | 71,967,015.41 | 22,857,096.29 | 22,131,087.56 | 525,668.51 |
| 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 | -557,486,725.89 | 3,635,537,540.43 | 4,042,510,418.81 | 4,644,208,923.71 | 5,004,629,696.94 |
| 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 | 6,568,169,083.49 | 6,307,204,588.11 | 6,141,532,519.48 | 6,378,129,607.20 | 6,220,182,105.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,972,683.67 | 498,930,286.88 | 503,775,156.01 | 495,477,581.91 | 482,178,251.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,632,369.60 | 1,979,947,566.93 | 2,068,331,512.03 | 2,150,129,037.82 | 1,615,840,368.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,131,038.23 | 1,271,485,313.10 | 649,932,132.13 | 206,988,884.44 | 99,880,355.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,067,763,407.83 | 3,251,432,880.03 | 2,718,263,644.16 | 2,357,117,922.26 | 1,715,720,723.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 |
| 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 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,637,086.33 | 885,835,697.01 | 867,759,457.25 | 861,197,903.59 | 858,691,677.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,587,700.83 | 2,585,023,551.34 | 2,942,886,510.60 | 3,543,859,006.77 | 3,882,674,360.95 |
| 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 | 84,915,418.34 | 6,096,093,559.76 | 5,991,687,941.20 | 5,892,420,920.39 | 5,800,472,942.27 |
| 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 | -489,838,426.73 | 4,058,670,132.28 | 4,494,488,783.12 | 5,028,680,661.05 | 5,378,961,733.25 |
| 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 | 28,620,134.20 | 83,856,570.07 | 38,453,803.46 | 21,883,509.19 | 9,185,407.40 |
| 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 | 209,854,280.88 | -2,565,444,358.30 | -698,285,222.01 | -1,641,151,995.85 | -9,184,007.40 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,010,000,000.00 | 1,903,930,000.00 | 1,128,930,000.00 | 545,000,000.00 | 100,000,000.00 |
| 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 | 738,974,554.43 | 1,273,890,361.02 | 796,728,366.80 | 434,657,000.00 | 54,781,142.67 |
| 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 | 453,103,628.34 | 2,816,305,574.19 | 4,530,884,664.35 | 3,836,364,839.08 | 5,420,120,291.17 |
| 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 | 3,661,101,912.06 | 3,207,998,283.72 | 4,922,577,373.88 | 4,228,057,548.61 | 5,811,813,000.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,362,246.01 | - | 34,943,794.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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