| 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 | 0.20 | 0.92 | 0.71 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.92 | 0.71 | 0.51 | 0.21 |
| 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 | 0.20 | 0.92 | 0.71 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.61 | 13.41 | 13.24 | 13.24 | 13.38 |
| 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 | -0.13 | 0.88 | 1.39 | 0.66 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 20.22 | 15.34 | 9.86 | 4.22 |
| 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 | 1.46 | 6.83 | 5.38 | 3.88 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.91 | 5.36 | 3.87 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.90 | 5.39 | 3.89 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.34 | 5.08 | 3.71 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.73 | 2.92 | 2.12 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.31 | 2.44 | 1.67 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.68 | 5.10 | 3.75 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 16.01 | 15.76 | 16.43 | 16.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 6.53 | 6.89 | 7.77 | 7.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.14 | 53.53 | 56.33 | 56.39 | 55.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.42 | 0.27 | 0.12 |
| 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 | 98.35 | 90.64 | 87.96 | 91.19 | 101.54 |
| 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 | -1.96 | -12.87 | -15.83 | -8.34 | -10.59 |
| 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 | -2.30 | -7.34 | -9.14 | -7.46 | -5.01 |
| 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 | -2.45 | -13.12 | -15.69 | -7.83 | -9.45 |
| 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 | -4.13 | -6.26 | -10.44 | -5.44 | -8.08 |
| 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 | -7.25 | -18.25 | -10.61 | -1.18 | 0.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.13 | -5.51 | -4.18 | -5.70 | -3.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.41 | -10.40 | -7.77 | -11.47 | -8.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.85 | 1.60 | 3.62 | 3.75 |
| 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 | 4,211,876,532.30 | 20,682,465,815.73 | 15,685,019,093.44 | 10,083,863,107.76 | 4,311,142,142.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,974,574.32 | 19,375,408,442.01 | 14,705,580,815.66 | 9,406,021,631.55 | 4,036,270,642.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,211,876,532.30 | 20,682,465,815.73 | 15,685,019,093.44 | 10,083,863,107.76 | 4,311,142,142.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,859,658.86 | 1,467,842,943.33 | 1,136,822,397.94 | 796,904,686.67 | 369,076,823.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,850,203.46 | 1,488,492,408.89 | 1,140,194,721.57 | 800,795,661.33 | 372,986,196.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,124,711.52 | 1,351,417,536.82 | 1,081,160,856.94 | 783,338,191.23 | 323,322,438.39 |
| 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 | 203,536,313.86 | 937,334,128.78 | 728,395,651.50 | 525,770,820.02 | 212,299,141.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,300,652.08 | 205,302,513.62 | 40,983,478.19 | 23,203,943.53 | 8,263,381.26 |
| 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 | 189,235,661.78 | 732,031,615.16 | 687,412,173.31 | 502,566,876.49 | 204,035,760.71 |
| 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 | 28,061,445,063.64 | 28,538,486,450.04 | 30,463,730,348.74 | 30,324,384,982.82 | 31,019,485,285.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,336,183.99 | 1,512,320,534.45 | 1,518,001,240.77 | 1,569,185,912.65 | 1,610,041,264.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,614,423.75 | 3,256,120,443.05 | 3,222,199,976.13 | 3,177,693,272.19 | 3,173,380,949.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,811,734,864.02 | 35,165,713,158.84 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,798,318,296.36 | 18,469,992,947.95 | 20,451,532,084.42 | 20,369,929,297.64 | 20,588,934,951.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,040,366.30 | 353,275,233.01 | 360,720,131.30 | 371,017,763.77 | 374,720,349.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,152,358,662.66 | 18,823,268,180.96 | 20,812,252,215.72 | 20,740,947,061.41 | 20,963,655,300.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,659,376,201.36 | 16,342,444,977.88 | 16,135,371,027.69 | 16,043,531,025.71 | 16,521,042,980.81 |
| 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 | 13,920,762,024.46 | 13,716,702,178.25 | 13,540,529,681.20 | 13,543,370,856.60 | 13,679,824,336.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,629,552,753.34 | 9,426,016,439.39 | 9,249,927,287.36 | 9,251,850,317.51 | 9,388,662,563.93 |
| 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 | 4,142,279,984.32 | 18,746,387,761.75 | 13,796,537,967.84 | 9,195,054,699.57 | 4,377,643,188.31 |
| 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 | -129,113,435.85 | 897,399,701.97 | 1,425,852,304.90 | 677,640,443.06 | -218,134,602.52 |
| 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 | 57,003,558.44 | 72,217,127.91 | 43,768,402.52 | 25,994,817.13 | 12,914,168.39 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 2,464,627.22 | 2,464,627.22 | 1,250,000.00 | - |
| 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 | 163,518,619.18 | 142,620,461.66 | -899,412,731.12 | -581,882,636.38 | -113,603,330.59 |
| 吸收投资收到的现金(元) | - | 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 | 7,170,000.00 | 39,945,826.86 | 36,544,103.48 | 32,057,522.72 | 24,346,244.45 |
| 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 | 2,378,378.31 | -1,253,401,219.04 | -536,770,421.03 | -541,564,687.55 | -5,725,091.43 |
| 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 | 36,693,240.39 | -218,836,401.78 | -19,090,204.28 | -441,486,911.07 | -338,056,903.40 |
| 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 | 8,248,516,063.32 | 8,211,822,822.93 | 8,411,569,020.43 | 7,989,172,313.64 | 8,092,602,321.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,332,908.77 | - | 115,215,580.32 | - |
| 公告日期 | 2026-04-22 | 2026-03-21 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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