| 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 | 0.31 | 1.31 | 0.97 | 0.68 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.31 | 0.97 | 0.68 | 0.30 |
| 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 | 0.31 | 1.31 | 0.96 | 0.68 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 9.93 | 9.90 | 9.62 | 9.49 |
| 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 | -0.53 | 2.99 | 1.55 | 1.47 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 24.72 | 18.56 | 12.89 | 6.46 |
| 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 | 3.03 | 13.15 | 9.72 | 7.03 | 3.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 13.69 | 10.14 | 7.15 | 3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 13.74 | 10.14 | 7.23 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 12.14 | 8.92 | 6.52 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.21 | 3.05 | 2.18 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.13 | 3.74 | 2.62 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.32 | 5.38 | 3.83 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.23 | 22.43 | 21.86 | 21.75 | 22.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 6.62 | 6.39 | 6.56 | 5.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 64.53 | 64.73 | 65.55 | 65.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.64 | 0.48 | 0.33 | 0.17 |
| 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 | 75.86 | 103.09 | 99.12 | 98.51 | 87.06 |
| 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 | -25.01 | 35.05 | 33.60 | 60.20 | 59.72 |
| 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 | 1.92 | 0.81 | 0.98 | 5.99 | 5.51 |
| 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 | -25.08 | 31.71 | 30.31 | 55.14 | 57.58 |
| 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 | 4.27 | 26.51 | 29.23 | 51.41 | 40.07 |
| 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 | 5.98 | 30.29 | 36.73 | 51.75 | 34.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.88 | 5.72 | 6.51 | 10.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 0.16 | 3.55 | 5.70 | 10.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 9.28 | 11.68 | 9.07 | 9.60 |
| 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 | 57,463,810,771.91 | 215,690,504,589.82 | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,040,509,984.32 | 199,287,105,263.04 | 150,303,934,360.56 | 103,951,687,927.44 | 52,223,835,773.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,463,810,771.91 | 215,690,504,589.82 | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,750,782.99 | 17,427,954,695.34 | 12,553,387,150.51 | 8,954,578,305.03 | 4,110,961,154.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,297,250.66 | 17,321,522,297.85 | 12,559,250,104.24 | 8,916,202,325.10 | 4,176,776,801.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,680,863.96 | 14,277,681,970.39 | 10,341,880,125.59 | 7,373,775,746.26 | 3,344,691,407.26 |
| 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 | 2,710,563,216.84 | 11,403,288,984.59 | 8,401,015,389.40 | 5,903,455,392.46 | 2,599,658,963.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,879,888.20 | 875,858,387.15 | 690,874,283.53 | 424,481,830.82 | 255,280,161.60 |
| 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 | 2,484,683,328.64 | 10,527,430,597.44 | 7,710,141,105.87 | 5,478,973,561.64 | 2,344,378,801.64 |
| 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 | 191,858,384,410.29 | 184,749,684,708.12 | 186,031,722,788.76 | 189,319,075,074.88 | 202,786,695,798.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,110,209,476.93 | 47,303,406,403.80 | 46,555,739,473.70 | 45,334,568,620.68 | 43,946,254,069.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,745,599,325.13 | 4,914,614,355.00 | 5,115,815,015.23 | 5,060,139,726.23 | 5,096,610,832.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,458,570,197.46 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,323,913,899.90 | 154,839,470,079.67 | 151,560,553,148.31 | 150,914,819,743.37 | 147,338,059,516.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,993,871,867.53 | 67,081,286,142.71 | 70,996,926,601.61 | 74,296,779,432.11 | 74,729,573,622.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,317,785,767.43 | 221,920,756,222.38 | 222,557,479,749.92 | 225,211,599,175.48 | 222,067,633,138.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,140,784,430.03 | 121,958,656,325.16 | 121,252,375,358.77 | 118,384,896,014.00 | 116,682,765,284.78 |
| 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 | 89,480,587,730.12 | 86,696,358,548.97 | 86,406,781,726.40 | 83,981,415,115.86 | 82,831,374,239.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,268,394,286.27 | 11,218,072,681.51 | 11,170,117,944.87 | 11,117,684,871.86 | 11,067,544,058.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,565,280.61 | 4,491,565,280.61 | 3,550,538,788.75 | 3,550,538,788.75 | 3,550,538,788.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,560,574,562.78 | 59,850,011,345.94 | 61,030,639,694.72 | 58,533,079,697.78 | 57,783,528,728.29 |
| 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 | 43,589,961,482.25 | 222,363,690,491.28 | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 |
| 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 | -4,645,924,486.64 | 26,094,123,939.28 | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 |
| 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 | 1,409,879,119.51 | 7,359,809,523.41 | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,707,675,570.72 | 93,938,036,535.30 | 66,101,512,268.50 | 42,160,431,940.35 | 6,018,052,094.52 |
| 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 | -5,454,228,855.25 | -28,911,027,947.19 | -30,005,948,084.26 | -18,038,931,297.20 | 81,862,651.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,272.39 | - | - |
| 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 | 2,040,696,647.20 | 6,726,322,049.07 | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 |
| 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 | 409,713,231.89 | -13,838,085,029.60 | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.60 |
| 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 | -9,466,633,105.89 | -16,666,222,201.46 | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 |
| 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 | 45,487,457,018.58 | 54,954,090,124.47 | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,726,116,864.64 | - | 6,206,850,247.42 | - |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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