| 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 | 0.27 | 0.28 | 0.38 | 0.34 | 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 | 0.27 | 0.28 | 0.38 | 0.34 | 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 | 0.28 | 0.42 | 0.45 | 0.37 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 6.50 | 6.33 | 6.27 | 6.32 |
| 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 | 0.71 | 2.02 | 1.57 | 1.34 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 8.66 | 6.39 | 4.16 | 2.02 |
| 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 | 2.70 | 4.14 | 4.46 | 3.71 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.47 | 6.09 | 5.51 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 4.22 | 4.51 | 3.73 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 3.48 | 4.27 | 3.59 | 2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.67 | 1.73 | 1.33 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 3.80 | 3.43 | 2.38 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.79 | 1.91 | 1.57 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.26 | 19.66 | 22.03 | 22.30 | 24.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 6.39 | 9.01 | 10.60 | 12.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.52 | 63.93 | 64.75 | 64.86 | 64.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | 95.61 | 104.25 | 100.78 | 97.48 | 95.42 |
| 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 | 20.66 | 9.02 | -14.86 | -1.42 | 58.40 |
| 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 | 1.78 | 1.75 | 3.61 | 8.42 | 18.74 |
| 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 | 24.44 | 12.67 | -14.83 | -1.14 | 58.00 |
| 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 | 22.31 | -1.99 | -29.79 | -6.60 | 74.29 |
| 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 | 16.07 | -22.01 | -32.29 | -7.61 | 78.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.16 | 6.77 | 5.77 | 9.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 5.67 | 10.75 | 8.43 | 13.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.64 | -1.77 | -0.46 | 1.46 |
| 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 | 9,780,396,044.05 | 41,213,608,804.88 | 30,414,502,789.66 | 19,798,975,398.17 | 9,609,694,719.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,107,204,573.60 | 37,853,820,859.89 | 27,124,458,821.22 | 17,652,400,319.10 | 8,244,894,223.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,780,396,044.05 | 41,213,608,804.88 | 30,414,502,789.66 | 19,798,975,398.17 | 9,609,694,719.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,400,628.04 | 3,780,074,948.86 | 3,563,910,769.62 | 2,602,730,490.21 | 1,522,834,792.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,377,088.82 | 3,699,311,466.64 | 3,577,004,975.02 | 2,620,791,945.30 | 1,523,154,787.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,832,806.39 | 2,632,096,051.01 | 2,741,251,723.69 | 2,099,403,726.35 | 1,196,329,046.40 |
| 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 | 1,351,602,009.94 | 2,005,148,708.38 | 2,125,490,934.49 | 1,753,986,063.93 | 1,105,080,780.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,493,625.99 | 318,482,708.81 | 93,366,434.50 | 56,876,183.55 | 12,512,101.73 |
| 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 | 1,268,108,383.95 | 1,686,665,999.57 | 2,032,124,499.99 | 1,697,109,880.38 | 1,092,568,678.27 |
| 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 | 45,775,520,709.64 | 34,233,116,190.90 | 40,025,995,346.99 | 38,530,280,218.83 | 40,978,763,798.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,660,988,826.67 | 66,370,025,649.66 | 63,198,124,189.34 | 61,609,226,676.41 | 57,972,724,245.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,307,028,678.24 | 7,164,519,395.77 | 7,326,700,655.35 | 7,233,732,353.32 | 7,042,018,923.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 | 162,465,283,072.20 | 162,135,702,216.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,519,484,427.10 | 36,424,852,468.45 | 35,343,242,963.17 | 32,684,221,612.28 | 35,838,999,260.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,285,927,133.70 | 66,741,109,669.20 | 70,570,124,079.31 | 72,694,138,357.41 | 69,036,465,803.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,805,411,560.80 | 103,165,962,137.65 | 105,913,367,042.48 | 105,378,359,969.69 | 104,875,465,063.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,629,462,814.05 | 58,204,904,850.81 | 57,653,345,204.11 | 57,086,923,102.51 | 57,260,237,152.78 |
| 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 | 50,151,637,391.23 | 48,415,711,184.88 | 47,627,193,886.40 | 47,317,601,591.36 | 47,579,610,600.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,208,848,251.06 | 4,732,129,763.65 | 4,659,105,777.62 | 4,659,105,777.62 | 4,659,105,777.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,561,240,231.80 | 15,289,576,247.02 | 14,943,802,534.43 | 14,767,297,663.87 | 14,784,426,968.18 |
| 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 | 9,350,756,309.81 | 42,963,700,868.51 | 30,651,515,044.59 | 19,299,366,207.89 | 9,169,592,638.52 |
| 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 | 3,387,894,559.61 | 9,611,803,315.56 | 7,452,064,736.86 | 6,387,287,569.20 | 2,180,417,805.80 |
| 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 | 2,069,861,734.12 | 12,629,362,530.88 | 8,002,420,148.14 | 7,448,440,563.46 | 3,569,886,663.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,784,158.84 | 4,717,248,480.98 | 3,475,100,835.77 | 2,820,720,745.50 | 1,997,165,981.31 |
| 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 | -1,569,775,402.57 | -11,714,726,566.42 | -7,685,966,100.99 | -8,056,130,621.46 | -4,462,635,043.78 |
| 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 | 5,012,987,200.00 | 96,426,581.73 | 675,761,813.61 | 146,218,818.60 | 473,744,180.68 |
| 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 | 3,241,994,675.58 | 18,706,464,742.66 | 12,782,002,892.61 | 6,933,751,514.27 | 6,032,403,496.18 |
| 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 | 8,088,898,076.40 | -2,026,728,710.95 | 1,834,449,377.51 | 2,732,573,410.68 | 5,850,898,364.88 |
| 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 | 10,062,456,520.61 | -4,197,661,192.32 | 1,581,604,729.83 | 985,841,524.56 | 3,562,166,811.03 |
| 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 | 19,116,051,674.50 | 9,053,595,153.89 | 14,832,861,076.04 | 14,237,097,870.77 | 16,813,423,157.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,022,364,891.58 | - | 2,383,451,324.22 | - |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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