| 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 | 0.09 | 0.49 | 0.49 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.49 | 0.49 | 0.32 | 0.15 |
| 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 | 0.09 | 0.48 | 0.48 | 0.32 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.88 | 3.86 | 3.70 | 3.80 |
| 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 | 0.21 | 1.21 | 0.80 | 0.36 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.55 | 2.77 | 1.89 | 0.88 |
| 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 | 2.28 | 12.49 | 12.50 | 8.77 | 4.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 13.11 | 12.87 | 8.63 | 4.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 12.95 | 12.93 | 8.87 | 4.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 14.29 | 12.41 | 8.76 | 4.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 8.21 | 7.85 | 5.51 | 2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 10.65 | 9.88 | 7.03 | 3.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.96 | 7.97 | 5.45 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.89 | 40.92 | 42.63 | 44.35 | 44.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 21.67 | 25.99 | 26.15 | 25.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.77 | 45.31 | 44.01 | 43.22 | 44.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.30 | 0.21 | 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 | 95.00 | 101.22 | 94.10 | 81.97 | 79.42 |
| 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 | -43.46 | -2.09 | 39.07 | 41.14 | 11.82 |
| 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 | -7.33 | 10.13 | 29.04 | 32.00 | 31.03 |
| 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 | -43.14 | 28.31 | 42.53 | 45.28 | 11.86 |
| 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 | -40.40 | 28.46 | 19.84 | 14.90 | -12.70 |
| 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 | -41.10 | -14.17 | 16.48 | 11.30 | -13.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 5.23 | 4.40 | 1.28 | 7.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 0.56 | -0.16 | -6.89 | 6.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 7.49 | 5.94 | 4.79 | 6.87 |
| 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 | 2,868,503,260.16 | 13,263,919,340.43 | 10,372,288,708.04 | 7,069,548,621.66 | 3,280,473,345.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,269,763.81 | 9,941,345,333.19 | 7,535,150,842.93 | 4,987,584,199.24 | 2,333,502,461.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,868,503,260.16 | 13,263,919,340.43 | 10,372,288,708.04 | 7,069,548,621.66 | 3,280,473,345.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,302,482.06 | 3,602,721,384.98 | 3,131,998,264.14 | 2,185,853,773.52 | 1,010,424,930.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,600,020.76 | 3,402,499,725.72 | 3,133,606,425.66 | 2,175,259,090.33 | 1,010,472,512.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,331,828.23 | 2,873,656,833.70 | 2,695,868,272.46 | 1,848,364,506.74 | 852,711,558.80 |
| 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 | 339,193,857.01 | 1,811,195,127.71 | 1,804,579,955.32 | 1,209,042,084.51 | 569,084,807.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,522,741.27 | -260,666,761.06 | 12,627,110.56 | 604,206.85 | 891,967.83 |
| 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 | 334,671,115.74 | 2,071,861,888.77 | 1,791,952,844.76 | 1,208,437,877.66 | 568,192,839.49 |
| 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 | 6,645,242,169.17 | 6,542,923,855.63 | 6,536,369,757.51 | 5,923,127,208.52 | 7,119,304,837.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,960,851,389.63 | 19,323,260,865.70 | 18,798,569,790.95 | 18,177,810,763.74 | 17,398,574,727.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,864,578.05 | 4,245,631,676.55 | 4,182,993,431.95 | 3,932,914,685.91 | 3,847,311,422.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,534,652,615.66 | 35,875,856,859.30 | 34,627,187,011.58 | 33,053,159,781.95 | 33,944,601,467.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,965,182,183.79 | 9,913,197,754.62 | 9,156,368,419.93 | 7,343,627,805.54 | 7,617,393,857.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,670,901.27 | 6,340,400,668.26 | 6,084,013,503.63 | 6,942,559,954.21 | 7,426,941,530.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,356,853,085.06 | 16,253,598,422.88 | 15,240,381,923.56 | 14,286,187,759.75 | 15,044,335,387.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,177,799,530.60 | 19,622,258,436.42 | 19,386,805,088.02 | 18,766,972,022.20 | 18,900,266,079.23 |
| 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 | 14,891,186,298.43 | 14,495,690,792.46 | 14,435,394,106.29 | 13,789,745,174.03 | 14,166,835,482.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,493,806.54 | 732,809,366.94 | 802,816,030.10 | 739,336,765.55 | 649,387,069.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,272,178.89 | 344,272,178.89 | 270,317,812.97 | 270,317,812.97 | 271,144,882.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,197,841,011.81 | 9,858,647,154.80 | 9,925,986,348.33 | 9,330,448,477.52 | 9,817,178,598.33 |
| 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 | 2,725,029,827.48 | 13,425,512,255.08 | 9,760,371,979.58 | 5,794,633,513.26 | 2,605,319,371.09 |
| 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 | 799,325,482.65 | 4,506,685,172.59 | 2,995,679,368.62 | 1,361,190,244.90 | 417,184,474.71 |
| 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 | 368,756,871.50 | 1,338,664,002.89 | 1,016,761,904.43 | 528,334,335.43 | 304,544,515.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,300,000,000.00 | 225,201,780.82 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | -499,761,009.77 | -1,319,375,741.88 | -1,005,616,489.97 | -518,748,254.60 | -303,562,734.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 28,437,600.00 | 28,437,600.00 | - | - |
| 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 | 456,105,234.50 | 3,063,927,157.20 | 1,760,270,000.00 | 1,440,209,100.00 | 861,870,000.00 |
| 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 | -538,170,092.72 | -2,896,754,928.38 | -2,413,440,173.99 | -2,092,079,597.78 | -695,004,452.71 |
| 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 | -238,144,278.77 | 292,849,035.18 | -422,184,224.61 | -1,248,337,225.20 | -581,135,977.87 |
| 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 | 3,326,176,526.11 | 3,564,320,804.88 | 2,849,287,545.09 | 2,023,134,544.50 | 2,690,335,791.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,516,559,265.75 | - | 731,067,347.17 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-30 | 2024-04-16 |
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