| 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 | 0.16 | 0.41 | 0.38 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.41 | 0.37 | 0.27 | 0.11 |
| 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 | 0.16 | 0.41 | 0.36 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.58 | 6.58 | 6.44 | 6.59 |
| 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 | 0.09 | 0.25 | 0.14 | 0.10 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.24 | 3.96 | 2.83 | 1.36 |
| 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 | 2.42 | 6.16 | 5.50 | 4.10 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 6.24 | 5.50 | 3.98 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 6.20 | 5.53 | 4.08 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 4.47 | 3.84 | 2.65 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.15 | 2.69 | 1.94 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.38 | 2.91 | 2.16 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 3.86 | 3.43 | 2.49 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.67 | 28.17 | 28.37 | 28.31 | 28.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 8.81 | 10.16 | 10.36 | 8.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.08 | 51.64 | 53.25 | 54.99 | 54.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.26 | 0.19 | 0.09 |
| 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 | 91.57 | 120.29 | 111.11 | 110.32 | 86.46 |
| 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 | 47.91 | 4.17 | 15.73 | 17.02 | 25.44 |
| 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 | 2.92 | -3.39 | -3.18 | 1.91 | 12.93 |
| 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 | 45.59 | 3.68 | 15.30 | 16.00 | 24.59 |
| 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 | 53.98 | 0.41 | 9.95 | 12.15 | 13.06 |
| 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 | 12.40 | -5.70 | -7.25 | -12.35 | 19.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -5.44 | -5.90 | -2.18 | 2.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -10.86 | -14.25 | -7.51 | 0.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.29 | 5.52 | 4.90 | 4.77 |
| 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 | 12,116,906,881.05 | 45,478,184,506.84 | 34,385,739,092.48 | 24,535,498,960.57 | 11,773,145,944.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,862,894,548.25 | 41,779,452,368.22 | 31,188,024,371.32 | 22,247,400,759.31 | 10,583,718,135.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,116,906,881.05 | 45,478,184,506.84 | 34,385,739,092.48 | 24,535,498,960.57 | 11,773,145,944.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,590,495.93 | 4,325,551,917.84 | 3,849,982,011.80 | 2,841,475,737.77 | 1,169,999,504.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,107,052.57 | 4,383,055,138.23 | 3,891,643,938.31 | 2,864,178,786.44 | 1,176,640,141.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,030,838.61 | 4,008,812,478.08 | 3,492,352,149.85 | 2,542,055,781.11 | 1,020,477,772.43 |
| 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 | 1,410,198,955.93 | 3,520,377,530.14 | 3,139,015,862.65 | 2,288,046,921.87 | 915,819,266.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,269,757.19 | 966,327,706.48 | 948,613,522.35 | 808,055,564.96 | 138,326,709.75 |
| 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 | 873,929,198.74 | 2,554,049,823.66 | 2,190,402,340.30 | 1,479,991,356.91 | 777,492,556.78 |
| 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 | 79,453,183,073.17 | 74,427,969,191.66 | 77,598,437,694.52 | 79,639,087,316.73 | 79,089,747,153.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,425,907,025.64 | 11,285,852,866.73 | 11,178,254,982.18 | 10,456,782,320.46 | 10,956,825,254.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,896,707.68 | 4,484,458,992.59 | 4,466,337,141.52 | 4,436,723,457.12 | 4,535,275,986.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,808,151,328.31 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 | 132,991,760,629.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,803,468,379.60 | 42,985,181,220.30 | 48,034,817,770.30 | 51,838,468,806.77 | 49,505,167,878.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,094,870,965.44 | 20,922,460,571.86 | 20,476,826,657.01 | 20,028,181,623.52 | 23,440,162,354.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,898,339,345.04 | 63,907,641,792.16 | 68,511,644,427.31 | 71,866,650,430.29 | 72,945,330,233.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,909,811,983.27 | 59,838,049,498.27 | 60,154,057,322.51 | 58,823,374,076.46 | 60,046,430,396.29 |
| 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 | 58,350,802,130.61 | 57,137,084,576.40 | 57,112,777,163.67 | 55,842,461,346.07 | 57,199,305,880.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,163,001,457.87 | 19,195,008,531.12 | 19,413,036,051.13 | 19,172,317,171.80 | 18,907,342,782.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,887,437,763.99 | 26,477,238,808.06 | 26,096,123,444.71 | 25,245,154,503.93 | 26,649,884,364.11 |
| 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 | 11,095,374,485.38 | 54,706,221,748.71 | 38,206,740,028.17 | 27,066,871,129.16 | 10,178,701,315.21 |
| 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 | 739,807,989.11 | 2,142,055,023.05 | 1,207,754,698.86 | 824,534,396.52 | 307,030,468.77 |
| 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 | 908,848,328.32 | 4,035,316,851.07 | 2,831,308,102.51 | 1,885,015,955.20 | 717,516,578.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,000,000.00 | 1,543,131,841.61 | 1,452,462,528.94 | 895,448,316.97 | 80,238,677.79 |
| 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 | -1,250,428,661.24 | -2,921,529,031.55 | -1,630,477,046.13 | -1,589,796,740.59 | -971,086,637.97 |
| 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 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.90 | 5,952,405,285.26 | 3,056,746,228.27 |
| 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 | 497,683,262.18 | -679,321,037.80 | -505,061,294.18 | 758,295,181.99 | -1,373,411,774.19 |
| 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 | 37,414,103.62 | -1,450,432,051.95 | -973,324,550.17 | -34,301,214.33 | -2,060,373,244.93 |
| 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 | 12,192,833,958.39 | 12,155,419,854.78 | 12,632,527,356.56 | 13,571,550,692.40 | 11,545,478,661.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,167,586,694.01 | - | 613,293,125.95 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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