| 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 | 0.17 | 0.46 | 0.34 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.46 | 0.34 | 0.21 | 0.06 |
| 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 | 0.17 | 0.46 | 0.34 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.73 | 18.58 | 18.13 | 18.13 | 17.94 |
| 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 | -0.15 | 2.84 | 1.54 | 0.41 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 7.25 | 5.25 | 3.30 | 1.58 |
| 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 | 0.91 | 2.50 | 1.87 | 1.14 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.50 | 1.90 | 1.20 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 2.54 | 1.89 | 1.15 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.79 | 1.52 | 0.89 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.55 | 0.97 | 0.49 | 0.13 |
| 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 | 1.31 | 0.60 | 0.19 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.65 | 1.25 | 0.76 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 18.59 | 17.64 | 13.91 | 14.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 9.30 | 7.72 | 6.25 | 3.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.81 | 35.17 | 33.44 | 34.60 | 36.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.17 | 0.13 | 0.08 | 0.04 |
| 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 | 71.40 | 97.13 | 89.07 | 76.23 | 98.01 |
| 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 | 369.50 | -8.79 | -31.23 | -53.92 | -72.16 |
| 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 | 29.44 | 27.72 | 26.53 | 23.23 | 23.36 |
| 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 | 370.51 | -8.02 | -31.26 | -53.96 | -72.23 |
| 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 | 166.50 | -23.31 | -26.36 | -45.07 | -68.02 |
| 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 | 88.00 | -19.09 | -3.19 | -27.00 | -28.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 4.42 | -1.41 | 1.94 | 10.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | 3.60 | -4.69 | 1.96 | 15.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.01 | 1.06 | 1.18 | 6.71 |
| 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 | 16,301,085,000.00 | 57,795,570,000.00 | 41,878,720,000.00 | 26,269,310,000.00 | 12,593,782,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,395,909,000.00 | 55,058,871,000.00 | 39,935,171,000.00 | 26,079,505,000.00 | 12,311,833,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,301,085,000.00 | 57,795,570,000.00 | 41,878,720,000.00 | 26,269,310,000.00 | 12,593,782,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,479,469,000.00 | 6,298,647,000.00 | 3,552,445,000.00 | 1,823,658,000.00 | 528,107,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,179,000.00 | 6,292,022,000.00 | 3,553,692,000.00 | 1,824,511,000.00 | 527,552,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,915,000.00 | 5,373,118,000.00 | 3,232,660,000.00 | 1,641,948,000.00 | 450,160,000.00 |
| 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 | 1,356,374,000.00 | 3,698,665,000.00 | 2,706,192,000.00 | 1,646,285,000.00 | 508,959,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,376,000.00 | 1,053,246,000.00 | 506,740,000.00 | 357,911,000.00 | -113,371,000.00 |
| 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 | 1,169,998,000.00 | 2,645,419,000.00 | 2,199,452,000.00 | 1,288,374,000.00 | 622,330,000.00 |
| 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 | 92,038,366,000.00 | 106,278,648,000.00 | 77,297,667,000.00 | 79,963,139,000.00 | 92,245,200,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,283,098,000.00 | 113,545,370,000.00 | 109,685,150,000.00 | 111,228,034,000.00 | 106,605,881,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,197,867,000.00 | 9,004,238,000.00 | 14,562,376,000.00 | 14,458,047,000.00 | 14,380,864,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,161,271,000.00 | 353,415,296,000.00 | 330,954,830,000.00 | 337,466,574,000.00 | 341,757,727,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,389,143,000.00 | 61,544,471,000.00 | 48,165,282,000.00 | 52,595,421,000.00 | 56,730,572,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,540,677,000.00 | 62,763,037,000.00 | 62,490,067,000.00 | 64,156,490,000.00 | 66,309,527,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,929,820,000.00 | 124,307,508,000.00 | 110,655,349,000.00 | 116,751,911,000.00 | 123,040,099,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,231,451,000.00 | 229,107,788,000.00 | 220,299,481,000.00 | 220,714,663,000.00 | 218,717,628,000.00 |
| 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 | 149,508,033,000.00 | 148,190,613,000.00 | 144,530,408,000.00 | 144,223,260,000.00 | 142,638,192,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,029,996,000.00 | 102,906,000,000.00 | 102,982,198,000.00 | 102,599,142,000.00 | 102,430,065,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,805,235,000.00 | 39,448,861,000.00 | 38,456,388,000.00 | 37,396,481,000.00 | 36,259,155,000.00 |
| 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 | 11,638,921,000.00 | 56,139,344,000.00 | 37,301,733,000.00 | 20,025,702,000.00 | 12,342,796,000.00 |
| 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 | -1,171,520,000.00 | 22,658,629,000.00 | 12,264,180,000.00 | 3,246,325,000.00 | 3,566,576,000.00 |
| 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 | 13,134,115,000.00 | 54,559,287,000.00 | 43,721,315,000.00 | 30,349,173,000.00 | 13,544,328,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,124,000.00 | 12,357,249,000.00 | 10,483,929,000.00 | 8,350,389,000.00 | 1,271,829,000.00 |
| 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 | -9,093,038,000.00 | -30,669,293,000.00 | -29,502,010,000.00 | -20,127,771,000.00 | -9,270,319,000.00 |
| 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 | 70,288,000.00 | 2,384,395,000.00 | 300,697,000.00 | 2,716,000.00 | 1,003,000.00 |
| 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 | 3,310,305,000.00 | 24,307,505,000.00 | 12,465,732,000.00 | 11,558,438,000.00 | 10,762,644,000.00 |
| 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 | -2,947,079,000.00 | 9,998,953,000.00 | -1,181,245,000.00 | -75,917,000.00 | -1,597,828,000.00 |
| 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 | -12,835,921,000.00 | 1,731,679,000.00 | -18,422,815,000.00 | -17,691,020,000.00 | -6,073,774,000.00 |
| 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 | 32,915,149,000.00 | 45,751,070,000.00 | 25,596,576,000.00 | 26,328,371,000.00 | 37,945,617,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,928,939,000.00 | - | 10,845,422,000.00 | - |
| 公告日期 | 2026-05-15 | 2026-03-27 | 2025-11-14 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 |
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