| 2026年一季报 | 2025年年报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | - | 0.24 | 0.13 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | 0.24 | 0.13 | - |
| 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 | 0.24 | - | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | - | 2.79 |
| 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 | - | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | - | 5.81 |
| 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 | 7.97 | - | 2.63 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | - | 8.31 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | - | 2.67 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | - | 7.42 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | - | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | - | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 5.79 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.93 | 6.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.17 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.22 | - | 79.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.90 | 0.44 |
| 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 | 99.71 | 93.30 | 86.83 |
| 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 | -12.22 | 3.00 | 27.96 |
| 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 | 3.83 | 6.17 | 10.12 |
| 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 | -10.24 | 4.50 | 27.38 |
| 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 | -11.06 | 6.25 | 21.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 会员可见 | - | - | -17.57 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 8.87 | - | 6.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 8.85 | - | 5.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 8.90 | - | 10.96 |
| 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 | 54,604,704,163.96 | 27,847,884,010.11 | 14,234,106,800.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,750,905,152.29 | 27,354,248,563.40 | 13,920,312,200.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,604,704,163.96 | 27,847,884,010.11 | 14,234,106,800.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,651,876.03 | 438,821,895.55 | 267,587,500.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,815,491.21 | 447,019,778.08 | 266,684,100.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,587,374.41 | 327,060,237.22 | 182,114,200.00 |
| 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 | 577,626,618.17 | 323,433,626.80 | 180,127,300.00 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | - | 39,662,063.19 | - | - |
| 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 | - | 537,964,600.00 | - | - |
| 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 | 32,029,492,835.69 | - | 31,248,056,700.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,638,274.24 | - | 779,224,700.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,818,681.12 | - | 16,790,100.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,872,056,654.59 | - | 33,346,726,800.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,727,063,864.75 | - | 22,494,049,900.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,768,798,248.57 | - | 3,895,766,700.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,495,862,113.32 | - | 26,389,816,600.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,376,194,541.27 | - | 6,956,910,200.00 |
| 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 | 7,250,594,082.33 | - | 6,839,901,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,744,850.93 | - | 1,440,737,600.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,628,760.59 | - | 311,000,400.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,016,827.04 | - | 2,648,958,100.00 |
| 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 | 54,445,375,943.98 | 25,980,804,417.62 | 12,359,997,700.00 |
| 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 | 377,605,906.30 | -1,418,206,045.87 | -1,838,841,700.00 |
| 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 | 267,799,173.94 | 199,038,350.88 | 136,590,300.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 4,000,000.00 | - | - |
| 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 | -266,049,414.23 | -199,053,068.70 | -135,413,300.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 39,200,000.00 | 19,600,000.00 | 4,410,000.00 |
| 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 | 7,057,182,391.42 | 5,884,743,430.64 | 4,611,076,400.00 |
| 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 | 516,289,629.66 | 1,815,865,408.49 | 1,933,087,700.00 |
| 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 | 633,708,510.47 | 202,406,991.36 | -38,817,200.00 |
| 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 | 3,068,008,489.35 | 2,636,706,970.24 | 2,395,482,800.00 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 353,387,329.05 | 179,677,979.17 | - |
| 公告日期 | 2026-04-28 | 2026-03-20 | 2025-08-15 | 2025-06-11 | 2025-04-29 | 2025-08-15 | 2024-10-16 |
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