| 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 | 0.36 | 1.71 | 1.31 | 0.98 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.71 | 1.31 | 0.98 | 0.56 |
| 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 | 0.36 | 1.66 | 1.28 | 0.96 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.29 | 19.90 | 19.55 | 19.42 | 19.88 |
| 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 | -0.20 | 1.59 | 1.07 | 0.89 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 11.20 | 8.24 | 5.71 | 2.90 |
| 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 | 1.75 | 8.36 | 6.55 | 4.93 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.47 | 6.52 | 4.84 | 2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.46 | 6.57 | 4.92 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 7.96 | 6.34 | 5.04 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.08 | 4.77 | 3.58 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.95 | 4.85 | 3.65 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.39 | 5.73 | 4.25 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.67 | 18.18 | 17.76 | 18.86 | 18.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 15.38 | 16.23 | 17.59 | 19.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.62 | 27.79 | 27.07 | 27.51 | 26.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.29 | 0.20 | 0.10 |
| 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 | 109.13 | 102.57 | 127.62 | 119.82 | 111.24 |
| 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 | -34.42 | -8.49 | -2.85 | 1.81 | 31.25 |
| 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 | -2.38 | 0.67 | -1.50 | -7.10 | -7.66 |
| 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 | -34.07 | -9.16 | -3.05 | 1.35 | 31.22 |
| 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 | -35.46 | -9.68 | -3.38 | 0.59 | 32.39 |
| 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 | -41.91 | -1.14 | 3.26 | 17.35 | 54.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.15 | 1.12 | -1.72 | -2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | -0.13 | -4.71 | -15.11 | -26.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.27 | 3.23 | 4.42 | 10.38 |
| 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 | 2,834,349,666.20 | 11,167,263,155.85 | 8,217,398,122.23 | 5,694,233,552.72 | 2,903,412,685.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,847,397.89 | 10,731,261,302.02 | 7,962,527,481.53 | 5,403,425,728.45 | 2,757,168,110.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,349,666.20 | 11,167,263,155.85 | 8,217,398,122.23 | 5,694,233,552.72 | 2,903,412,685.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,679,036.54 | 1,758,420,324.26 | 1,365,466,820.16 | 1,027,952,941.66 | 592,653,785.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,610,139.87 | 1,757,214,336.68 | 1,364,241,511.91 | 1,025,291,544.98 | 592,504,586.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,330,045.07 | 1,717,171,190.56 | 1,333,288,198.83 | 1,001,587,824.42 | 575,675,897.21 |
| 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 | 354,413,869.98 | 1,659,533,740.63 | 1,277,399,421.53 | 954,341,269.90 | 549,126,314.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,617,264.77 | 80,424,264.46 | 41,796,808.36 | -20,735,562.44 | 354,094.74 |
| 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 | 318,796,605.21 | 1,579,109,476.17 | 1,235,602,613.17 | 975,076,832.34 | 548,772,219.33 |
| 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 | 13,532,822,224.51 | 13,307,830,772.22 | 13,606,222,557.48 | 13,849,145,624.90 | 13,766,250,790.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,414,652,424.52 | 4,461,619,375.21 | 3,952,565,697.18 | 3,958,946,658.33 | 3,994,402,930.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,309,097,042.71 | 7,035,098,878.59 | 6,213,857,736.41 | 5,894,271,112.10 | 5,789,880,313.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,534,306,225.21 | 7,373,709,831.11 | 7,022,867,012.99 | 7,147,399,650.34 | 6,737,509,634.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,133,779.62 | 518,599,356.23 | 515,666,536.40 | 519,526,233.64 | 733,298,778.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,004,440,004.83 | 7,892,309,187.34 | 7,538,533,549.39 | 7,666,925,883.98 | 7,470,808,412.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,977,171,983.60 | 20,512,591,223.88 | 20,310,851,309.46 | 20,198,039,404.99 | 20,730,859,943.16 |
| 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 | 20,231,541,408.18 | 19,840,528,176.64 | 19,488,817,656.97 | 19,363,215,440.23 | 19,925,895,232.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,229,967.81 | 3,263,649,101.44 | 3,251,106,684.40 | 3,250,366,843.27 | 3,308,694,578.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,877,538,752.75 | 15,523,124,882.77 | 15,146,526,542.19 | 15,037,305,375.02 | 15,604,076,712.19 |
| 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 | 3,093,166,004.09 | 11,454,631,514.44 | 10,487,172,890.99 | 6,823,095,167.50 | 3,229,760,473.89 |
| 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 | -197,825,158.15 | 1,582,332,648.74 | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 |
| 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 | 262,979,217.05 | 1,080,918,168.79 | 831,478,568.15 | 509,948,929.69 | 313,890,071.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,124,735.07 | 4,147,277,084.93 | 3,084,112,156.51 | 1,688,939,156.51 | 1,147,500,000.00 |
| 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 | -110,476,147.91 | 149,004,591.13 | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,500,000.00 | 67,300,000.00 | 10,500,000.00 | 9,000,000.00 | - |
| 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 | 318,343,874.62 | 423,886,845.30 | 290,055,360.59 | 211,155,360.59 | 144,227,802.90 |
| 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 | 266,369,037.26 | -2,003,202,975.28 | -1,629,011,859.14 | -1,238,558,151.40 | -343,369,605.00 |
| 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 | -36,354,417.22 | -305,042,022.19 | 335,470,692.38 | -187,685,655.02 | -856,075,085.42 |
| 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 | 1,720,590,255.00 | 1,756,944,672.22 | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 675,204,927.06 | - | 323,606,727.05 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
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