| 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 | 1.17 | 6.42 | 6.93 | 4.28 | 2.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 6.42 | 6.83 | 4.22 | 2.10 |
| 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 | 1.16 | 6.33 | 6.93 | 4.25 | 2.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.54 | 56.37 | 57.12 | 54.21 | 56.45 |
| 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 | 1.40 | 7.61 | 7.70 | 4.89 | 2.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 33.01 | 25.82 | 16.42 | 7.85 |
| 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 | 2.01 | 11.23 | 12.14 | 7.84 | 3.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.66 | 12.43 | 7.73 | 3.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.46 | 12.38 | 7.82 | 3.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 12.31 | 12.36 | 7.92 | 3.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 8.76 | 9.45 | 5.91 | 2.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 9.86 | 10.43 | 6.87 | 3.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 10.76 | 11.65 | 7.33 | 3.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.22 | 85.72 | 85.60 | 84.62 | 83.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 20.11 | 28.13 | 27.05 | 28.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 15.94 | 16.28 | 16.89 | 15.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.34 | 0.22 | 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 | 107.20 | 106.63 | 105.10 | 106.39 | 108.17 |
| 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 | -46.28 | -41.02 | -23.07 | -16.10 | -1.09 |
| 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 | -5.66 | -7.55 | -2.75 | 7.63 | 14.39 |
| 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 | -49.75 | -43.03 | -24.09 | -16.00 | 0.06 |
| 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 | -44.95 | -43.01 | -22.80 | -20.40 | 0.20 |
| 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 | -41.87 | -37.32 | -21.45 | -19.72 | -0.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 1.00 | 4.77 | 6.78 | 14.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | -13.35 | -6.88 | -7.11 | -5.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 4.19 | 7.71 | 10.40 | 20.63 |
| 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 | 2,997,478,589.10 | 13,465,627,318.38 | 10,387,939,088.74 | 6,638,771,761.46 | 3,177,355,203.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,413,505.22 | 9,710,965,598.80 | 6,868,215,904.85 | 4,361,558,742.67 | 2,102,994,280.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,478,589.10 | 13,465,627,318.38 | 10,387,939,088.74 | 6,638,771,761.46 | 3,177,355,203.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,452,224.52 | 3,295,911,041.10 | 3,378,267,732.36 | 2,171,226,431.35 | 1,050,781,209.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,449,660.03 | 3,139,321,888.13 | 3,299,827,929.26 | 2,147,062,075.98 | 1,047,745,827.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,417,165.79 | 2,707,513,470.35 | 2,922,032,804.68 | 1,795,499,973.74 | 891,709,687.60 |
| 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 | 472,704,862.34 | 2,583,058,408.54 | 2,788,885,490.15 | 1,719,702,876.63 | 858,728,236.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,460,209.46 | -247,389,661.06 | -51,683,477.46 | -17,468,722.31 | 12,028,773.67 |
| 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 | 492,165,071.80 | 2,830,448,069.60 | 2,840,568,967.61 | 1,737,171,598.94 | 846,699,463.31 |
| 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 | 15,973,804,458.05 | 16,270,250,650.56 | 16,837,490,904.40 | 16,581,095,702.06 | 17,706,669,361.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,997,717,817.25 | 6,056,389,000.60 | 4,342,869,424.37 | 3,839,345,504.42 | 3,786,873,639.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,424,669.26 | 290,882,176.01 | 304,156,412.33 | 901,987,023.26 | 924,474,883.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,696,330,314.92 | 31,051,118,040.40 | 31,072,779,833.46 | 29,983,680,050.37 | 30,650,793,582.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,695,397,234.59 | 3,418,900,202.38 | 3,439,856,006.02 | 3,438,431,895.78 | 3,859,180,685.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,441,625.13 | 1,529,773,106.43 | 1,617,411,130.83 | 1,624,700,805.36 | 963,929,728.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,133,838,859.72 | 4,948,673,308.81 | 5,057,267,136.85 | 5,063,132,701.14 | 4,823,110,414.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,562,491,455.20 | 26,102,444,731.59 | 26,015,512,696.61 | 24,920,547,349.23 | 25,827,683,168.25 |
| 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 | 23,472,599,231.87 | 22,999,514,866.29 | 22,976,874,122.01 | 21,923,848,012.08 | 22,836,867,782.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,489,827,666.67 | 3,499,971,437.06 | 3,103,886,328.04 | 3,506,872,169.97 | 3,500,189,944.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,212,008.41 | 2,316,212,008.41 | 1,883,070,188.81 | 1,883,070,188.81 | 1,883,070,188.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,956,066,847.81 | 17,483,361,985.47 | 18,122,330,886.68 | 17,053,148,273.16 | 18,001,946,238.51 |
| 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 | 3,213,348,852.76 | 14,357,978,450.23 | 10,917,920,125.25 | 7,063,078,943.47 | 3,436,984,088.10 |
| 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 | 571,068,215.38 | 3,104,279,406.34 | 3,095,834,053.88 | 1,977,431,298.92 | 1,135,769,256.97 |
| 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 | 590,376,942.98 | 2,181,156,782.80 | 1,589,851,431.71 | 982,489,238.67 | 539,985,289.45 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 211,686,857.50 | 151,000,016.00 | 203,471,600.00 | 116,000,000.00 | - |
| 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 | -2,697,676,383.92 | -2,400,856,056.39 | -1,790,848,843.66 | -1,096,742,876.24 | -659,395,909.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 19,003,222.60 | 19,003,222.60 | 19,003,222.60 | - |
| 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 | 163,569,186.37 | 1,617,952,293.18 | 1,018,528,432.85 | 914,040,135.26 | 167,209,238.15 |
| 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 | -75,189,681.00 | -2,212,943,415.14 | -2,432,952,574.81 | -1,903,123,191.75 | -480,108,431.16 |
| 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 | -2,202,162,630.64 | -1,508,600,470.54 | -1,128,453,272.43 | -1,021,688,435.00 | -3,747,375.91 |
| 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 | 3,828,444,255.44 | 6,030,453,556.08 | 6,410,600,754.19 | 6,517,365,591.62 | 7,535,306,650.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 610,731,669.27 | - | 299,651,462.44 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-16 | 2024-04-20 |
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