| 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 | 0.14 | 0.65 | 0.54 | 0.33 | 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 | 0.14 | 0.65 | 0.54 | 0.33 | 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 | 0.14 | 0.65 | 0.54 | 0.33 | 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 | 6.06 | 5.91 | 5.74 | 5.53 | 5.56 |
| 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 | -0.27 | 1.11 | 1.23 | 0.53 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 17.19 | 13.92 | 9.67 | 4.80 |
| 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 | 2.38 | 10.94 | 9.41 | 5.90 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 11.33 | 9.62 | 5.91 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 11.34 | 9.62 | 5.91 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 10.16 | 8.66 | 5.50 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.62 | 3.70 | 2.21 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.84 | 3.83 | 2.20 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.18 | 4.15 | 2.41 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 12.77 | 12.80 | 11.42 | 9.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 5.31 | 5.38 | 4.76 | 3.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.30 | 60.13 | 62.98 | 65.88 | 65.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.87 | 0.69 | 0.46 | 0.23 |
| 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 | 71.27 | 92.58 | 83.42 | 75.08 | 58.20 |
| 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 | 15.78 | 26.03 | 32.17 | 35.85 | 36.03 |
| 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 | 4.35 | -7.16 | -9.69 | -13.01 | -21.16 |
| 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 | 13.60 | 24.95 | 31.15 | 34.83 | 34.66 |
| 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 | 25.58 | 24.31 | 36.68 | 37.65 | 26.96 |
| 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 | 8.47 | 35.22 | 23.58 | 20.42 | 34.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | -2.23 | 6.81 | 14.41 | 11.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -6.16 | 8.39 | 21.32 | 16.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 7.57 | 6.88 | 6.01 | 5.65 |
| 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 | 3,485,873,518.14 | 11,966,527,971.76 | 9,686,981,934.75 | 6,730,065,905.28 | 3,340,525,465.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,358,112,058.32 | 11,270,812,270.13 | 9,153,073,739.23 | 6,401,622,829.83 | 3,208,222,199.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,485,873,518.14 | 11,966,527,971.76 | 9,686,981,934.75 | 6,730,065,905.28 | 3,340,525,465.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,102,921.09 | 720,388,513.42 | 596,416,797.55 | 370,339,856.64 | 135,691,837.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,407,247.87 | 724,518,990.44 | 599,975,049.19 | 372,017,507.29 | 136,800,039.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,540,105.47 | 635,013,362.42 | 521,442,094.97 | 320,178,761.04 | 115,521,952.61 |
| 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 | 100,364,727.33 | 450,210,134.65 | 375,936,414.20 | 226,828,532.33 | 79,921,685.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,498,167.79 | 32,147,478.91 | 29,780,477.54 | 15,398,683.60 | 3,527,420.46 |
| 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 | 82,866,559.54 | 418,062,655.74 | 346,155,936.66 | 211,429,848.73 | 76,394,265.04 |
| 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 | 11,399,038,144.33 | 9,732,085,226.76 | 10,517,725,246.32 | 11,443,648,746.63 | 11,336,877,127.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,568,030.44 | 1,539,938,833.95 | 1,477,257,308.68 | 1,487,394,212.69 | 1,408,387,702.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,149,819.14 | 189,069,819.14 | 187,196,620.91 | 186,185,708.59 | 184,250,928.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 | 15,106,116,657.00 | 14,760,428,222.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,035,789,500.91 | 7,643,270,800.48 | 8,610,074,131.67 | 9,565,170,568.21 | 8,949,960,681.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,881,116.21 | 529,076,355.07 | 378,945,679.34 | 387,096,569.20 | 689,739,865.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,585,670,617.12 | 8,172,347,155.55 | 8,989,019,811.01 | 9,952,267,137.41 | 9,639,700,547.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,556,519,387.91 | 5,419,616,818.96 | 5,283,270,147.84 | 5,153,849,519.59 | 5,120,727,674.96 |
| 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 | 4,216,464,278.26 | 4,113,449,525.84 | 3,995,759,535.41 | 3,846,947,849.40 | 3,872,182,484.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,595,255,324.54 | 1,595,255,324.54 | 1,585,127,851.35 | 1,585,127,851.35 | 1,583,112,961.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,572,107.15 | 133,572,107.15 | 106,804,218.03 | 106,804,218.03 | 106,804,218.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,754,119.25 | 1,674,389,391.92 | 1,589,863,654.65 | 1,440,755,772.78 | 1,467,847,920.70 |
| 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 | 2,484,227,286.63 | 11,078,339,223.60 | 8,080,784,594.53 | 5,052,896,629.15 | 1,944,133,132.77 |
| 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 | -189,227,062.47 | 769,849,682.34 | 857,781,972.30 | 369,126,038.35 | -441,797,769.69 |
| 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 | 57,188,334.64 | 320,753,138.97 | 232,394,112.92 | 144,907,664.19 | 52,108,224.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,155,000,000.00 | 10,874,000,000.00 | 6,644,541,600.00 | 2,544,541,600.00 | 125,000,000.00 |
| 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 | 66,191,320.47 | -84,883,744.90 | -347,633,103.49 | 356,956,061.70 | 541,838,919.57 |
| 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 | 1,677,346,901.89 | 2,209,801,715.92 | 2,039,492,784.51 | 1,732,530,650.29 | 1,297,729,684.80 |
| 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 | 1,112,687,790.85 | -1,298,333,682.57 | -680,995,489.19 | 354,011,843.89 | 951,600,700.51 |
| 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 | 1,012,524,924.87 | -597,840,710.14 | -167,249,675.55 | 1,089,752,672.93 | 1,058,305,930.39 |
| 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 | 4,877,331,162.39 | 3,864,806,237.52 | 4,295,397,272.11 | 5,552,399,620.59 | 5,520,952,878.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,265,520.18 | - | 87,609,918.45 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-23 | 2025-08-06 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-08 | 2024-04-20 |
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