| 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 | 0.11 | 0.60 | 0.42 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.60 | 0.42 | 0.23 | 0.08 |
| 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 | 0.11 | 0.60 | 0.42 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 7.61 | 7.41 | 7.08 | 7.05 |
| 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 | 0.43 | 1.56 | 1.23 | 0.87 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 9.50 | 6.95 | 4.52 | 2.00 |
| 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 | 1.47 | 7.83 | 5.72 | 3.26 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 8.14 | 5.81 | 3.25 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 8.15 | 5.87 | 3.28 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 7.58 | 5.34 | 3.12 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.02 | 2.87 | 1.69 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.68 | 3.39 | 2.11 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 4.52 | 3.08 | 1.69 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 16.98 | 16.60 | 16.70 | 16.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 7.33 | 7.48 | 6.64 | 5.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.16 | 48.24 | 53.57 | 53.89 | 55.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.38 | 0.25 | 0.11 |
| 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 | 114.84 | 92.14 | 100.57 | 105.35 | 119.67 |
| 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 | 28.58 | 27.85 | 35.91 | 21.07 | 46.33 |
| 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 | 7.62 | 3.94 | -1.09 | -8.86 | -20.52 |
| 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 | 28.69 | 29.64 | 37.45 | 23.49 | 46.40 |
| 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 | 46.91 | 44.33 | 48.12 | 21.38 | 20.57 |
| 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 | 18.67 | 33.77 | 64.96 | 30.06 | 19.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -2.23 | 8.83 | 0.41 | 4.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.65 | -11.55 | 10.08 | -4.71 | 2.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 8.34 | 6.54 | 6.09 | 5.85 |
| 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 | 3,364,638,220.14 | 14,827,166,508.53 | 10,851,685,615.18 | 7,054,564,140.96 | 3,126,379,017.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,990,314.10 | 13,479,061,949.40 | 9,915,051,130.86 | 6,528,108,772.43 | 2,931,901,892.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,638,220.14 | 14,827,166,508.53 | 10,851,685,615.18 | 7,054,564,140.96 | 3,126,379,017.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,458,647.79 | 1,237,154,221.82 | 952,679,155.65 | 561,536,577.78 | 218,118,470.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,920,055.37 | 1,284,925,575.76 | 968,034,413.01 | 572,220,594.71 | 218,284,380.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,903,984.66 | 1,087,504,386.21 | 812,119,811.67 | 468,450,461.71 | 173,550,111.89 |
| 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 | 178,929,169.49 | 930,345,572.18 | 661,378,001.23 | 360,316,903.43 | 121,793,821.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,713,906.80 | 29,768,018.10 | 44,318,211.83 | 15,612,971.47 | 17,121,232.88 |
| 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 | 124,215,262.69 | 900,577,554.08 | 617,059,789.40 | 344,703,931.96 | 104,672,588.71 |
| 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 | 16,618,584,128.27 | 14,551,054,577.04 | 16,723,858,504.35 | 16,341,986,582.30 | 17,180,140,755.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,782,444,633.21 | 5,639,239,887.29 | 4,980,584,341.22 | 4,938,357,253.26 | 4,923,629,348.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,113,862.95 | 872,217,217.37 | 854,500,860.35 | 852,719,540.40 | 855,279,915.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 | 28,135,720,223.82 | 28,887,156,342.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,665,526,137.98 | 10,642,144,658.04 | 13,246,383,547.30 | 12,751,001,217.79 | 14,365,092,223.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,811,920.24 | 2,273,037,314.01 | 2,370,599,525.90 | 2,411,539,385.06 | 1,641,423,964.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,982,338,058.22 | 12,915,181,972.05 | 15,616,983,073.20 | 15,162,540,602.85 | 16,006,516,188.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,050,325,147.21 | 13,858,004,476.77 | 13,537,346,374.92 | 12,973,179,620.97 | 12,880,640,153.76 |
| 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 | 12,154,361,243.35 | 11,876,799,194.96 | 11,563,875,876.18 | 11,041,466,324.30 | 11,009,820,246.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,487,192,693.69 | 2,363,344,679.11 | 2,337,049,119.79 | 2,302,643,258.46 | 2,266,772,269.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,547,320,127.77 | 6,368,390,958.28 | 6,078,398,775.22 | 5,777,337,677.42 | 5,744,045,541.90 |
| 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 | 3,864,074,301.19 | 13,661,258,220.58 | 10,913,763,075.01 | 7,432,058,149.51 | 3,741,292,313.46 |
| 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 | 668,618,332.05 | 2,428,401,907.74 | 1,917,497,482.96 | 1,353,705,517.30 | 452,284,899.16 |
| 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 | 380,090,320.27 | 1,431,716,950.91 | 1,296,251,442.98 | 757,203,934.75 | 417,577,120.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 771,604.94 | 771,604.94 | - | - |
| 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 | -377,858,827.57 | -1,349,441,046.13 | -1,260,582,602.38 | -726,010,336.79 | -402,472,418.47 |
| 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 | 972,965,063.00 | - | - | - | - |
| 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 | 4,339,976,732.01 | 17,097,139,133.22 | 11,453,729,231.28 | 8,153,920,286.84 | 4,644,777,886.84 |
| 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 | 2,016,453,586.61 | -1,380,820,278.50 | -650,557,009.07 | -39,840,376.38 | 609,829,545.65 |
| 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 | 2,414,278,636.07 | -165,757,231.11 | 27,332,036.51 | 603,355,927.73 | 703,685,843.84 |
| 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 | 4,272,429,149.99 | 1,858,150,513.92 | 2,051,239,781.54 | 2,627,263,672.76 | 2,727,593,588.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 689,380,131.32 | - | 346,849,028.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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