| 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 | 0.17 | 0.51 | 0.45 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.51 | 0.45 | 0.31 | 0.14 |
| 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 | 0.17 | 0.51 | 0.45 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 5.02 | 4.98 | 5.05 | 4.89 |
| 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 | 0.07 | 0.48 | 0.17 | 0.14 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 7.76 | 5.82 | 4.20 | 2.05 |
| 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 | 3.29 | 10.08 | 9.02 | 6.20 | 2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 10.30 | 9.13 | 6.40 | 2.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 10.35 | 9.23 | 6.40 | 2.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 9.72 | 8.31 | 5.52 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.71 | 3.24 | 2.27 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 4.65 | 3.86 | 2.79 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 4.91 | 4.26 | 3.00 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.07 | 22.55 | 23.63 | 22.89 | 22.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 6.53 | 7.74 | 7.52 | 6.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.57 | 62.44 | 63.84 | 63.27 | 64.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.42 | 0.30 | 0.15 |
| 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 | 86.38 | 109.01 | 104.30 | 94.68 | 83.26 |
| 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 | 29.87 | 15.76 | 5.44 | 4.65 | 12.00 |
| 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 | 10.92 | -1.28 | -4.11 | -3.21 | 1.18 |
| 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 | 27.68 | 15.93 | 5.41 | 3.17 | 11.02 |
| 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 | 26.37 | 12.20 | 9.71 | 3.24 | 5.06 |
| 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 | 36.88 | 28.14 | 11.85 | -2.35 | 12.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | -0.63 | 1.15 | -2.44 | -6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | -3.83 | -1.02 | -8.48 | -12.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 5.64 | 5.75 | 10.15 | 7.20 |
| 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 | 26,814,827,047.81 | 91,659,763,823.82 | 68,725,894,620.69 | 49,632,270,967.43 | 24,174,419,759.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,249,150,558.00 | 85,205,215,071.38 | 63,435,773,624.53 | 45,955,261,381.04 | 22,408,722,882.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,814,827,047.81 | 91,659,763,823.82 | 68,725,894,620.69 | 49,632,270,967.43 | 24,174,419,759.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,953,193.74 | 6,529,329,912.09 | 5,685,107,473.12 | 4,070,001,013.99 | 1,881,106,894.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,591,893.06 | 6,582,226,650.92 | 5,719,351,068.05 | 4,089,061,560.33 | 1,892,645,040.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,030,786,831.70 | 5,983,454,032.59 | 5,318,643,566.02 | 3,732,420,500.02 | 1,602,176,491.98 |
| 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 | 2,022,489,702.36 | 5,976,118,332.51 | 5,309,032,696.12 | 3,705,706,160.59 | 1,600,471,771.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,123,076.80 | 213,908,373.41 | 420,156,120.90 | 411,060,028.12 | 133,990,025.71 |
| 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 | 2,007,366,625.56 | 5,762,209,959.10 | 4,888,876,575.22 | 3,294,646,132.47 | 1,466,481,745.43 |
| 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 | 116,928,122,185.47 | 108,087,430,370.05 | 113,366,703,879.45 | 114,750,078,624.00 | 113,952,394,447.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,297,819,440.18 | 24,431,435,392.14 | 23,671,463,016.01 | 22,990,706,882.49 | 22,466,020,583.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,957,017,765.53 | 3,903,864,130.97 | 4,630,659,356.32 | 4,604,566,374.86 | 4,558,123,373.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,750,266,993.85 | 160,969,811,609.42 | 165,969,719,812.68 | 166,408,264,069.51 | 164,535,529,037.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,292,751,611.71 | 79,795,057,157.18 | 85,219,230,176.22 | 87,889,387,668.11 | 84,705,436,065.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,889,387,856.12 | 20,713,011,399.14 | 20,735,544,083.89 | 17,405,416,331.57 | 20,608,023,688.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,182,139,467.83 | 100,508,068,556.32 | 105,954,774,260.11 | 105,294,803,999.68 | 105,313,459,753.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,568,127,526.02 | 60,461,743,053.10 | 60,014,945,552.57 | 61,113,460,069.83 | 59,222,069,283.80 |
| 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 | 61,429,943,910.59 | 59,308,738,075.25 | 58,837,442,850.35 | 59,723,907,162.33 | 57,827,335,521.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,402,253,418.37 | 16,367,186,168.37 | 16,405,297,429.01 | 16,462,315,021.72 | 16,430,354,829.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,985,276.84 | 2,732,985,276.84 | 2,425,940,729.29 | 2,425,940,729.29 | 2,425,940,729.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,397,107,373.38 | 29,374,617,671.02 | 28,989,443,080.63 | 29,502,975,225.39 | 27,397,740,835.94 |
| 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 | 23,162,771,541.46 | 99,918,736,818.42 | 71,682,878,525.91 | 46,992,431,996.33 | 20,126,445,397.10 |
| 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 | 826,100,852.39 | 5,719,887,031.72 | 2,043,645,824.30 | 1,705,859,299.96 | 231,251,589.22 |
| 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 | 1,022,448,080.70 | 2,938,356,212.10 | 2,322,962,588.08 | 1,444,565,245.08 | 718,887,210.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,026,895.55 | 479,901,458.98 | 428,306,069.21 | 2,840,000.00 | 311,326,119.54 |
| 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 | -745,017,212.82 | -1,917,690,332.63 | -2,048,651,704.39 | -1,550,336,698.26 | -847,749,462.45 |
| 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 | - | 84,650,909.00 | 72,998,000.00 | 68,275,000.00 | 15,875,000.00 |
| 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 | 13,467,074,881.70 | 32,991,544,013.15 | 16,684,085,255.40 | 8,987,161,129.02 | 8,929,287,194.13 |
| 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 | 3,680,132,672.32 | -6,658,861,855.74 | -1,648,868,809.20 | -1,662,613,823.69 | -1,218,896,306.98 |
| 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 | 3,762,080,767.86 | -2,958,174,475.84 | -1,795,601,588.47 | -1,698,110,430.42 | -1,988,227,041.85 |
| 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 | 19,225,070,069.13 | 15,462,989,301.27 | 16,625,562,188.64 | 16,723,053,346.69 | 15,927,494,975.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,106,380,848.88 | - | 1,909,144,498.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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