| 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 | 0.28 | 1.27 | 1.10 | 0.73 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.27 | 1.10 | 0.73 | 0.34 |
| 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 | 0.28 | 1.27 | 1.10 | 0.73 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 8.17 | 8.07 | 7.92 | 7.76 |
| 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 | 0.50 | 2.00 | 1.61 | 0.79 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 15.70 | 11.30 | 7.11 | 3.28 |
| 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 | 3.32 | 15.58 | 13.64 | 9.17 | 4.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 16.45 | 14.22 | 9.47 | 4.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 16.32 | 14.22 | 9.47 | 4.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 15.04 | 13.15 | 8.69 | 3.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 12.56 | 10.83 | 7.39 | 3.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 14.76 | 12.95 | 8.91 | 4.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 13.48 | 11.63 | 7.70 | 3.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 13.23 | 14.65 | 15.28 | 14.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 9.36 | 11.28 | 12.00 | 11.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 23.28 | 24.99 | 23.35 | 23.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.34 | 0.96 | 0.62 | 0.29 |
| 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 | 100.96 | 100.26 | 97.34 | 92.62 | 92.70 |
| 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 | -16.09 | 7.68 | 47.12 | 64.11 | 32.87 |
| 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 | 26.89 | 27.61 | 31.67 | 39.49 | 20.28 |
| 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 | -16.10 | 7.74 | 47.28 | 64.09 | 32.91 |
| 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 | -16.26 | 11.52 | 52.49 | 66.26 | 31.53 |
| 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 | -6.30 | 8.34 | 48.81 | 60.19 | 17.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.59 | 7.86 | 11.11 | 3.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | -3.07 | -8.48 | -6.47 | -23.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 10.07 | 15.18 | 17.77 | 15.79 |
| 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 | 14,411,128,212.20 | 54,450,459,133.32 | 39,185,564,066.54 | 24,647,622,491.05 | 11,357,542,978.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,255,830,959.06 | 48,667,657,859.38 | 34,326,539,063.48 | 21,431,912,962.26 | 9,985,542,113.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,411,128,212.20 | 54,450,459,133.32 | 39,185,564,066.54 | 24,647,622,491.05 | 11,357,542,978.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,529,733.63 | 5,968,046,715.98 | 5,260,833,867.84 | 3,547,932,291.10 | 1,610,685,387.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,600,454.55 | 5,972,391,464.91 | 5,264,591,030.10 | 3,550,162,495.70 | 1,610,977,057.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,271,822.92 | 5,098,981,508.64 | 4,420,334,191.03 | 2,956,833,911.99 | 1,344,976,821.79 |
| 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 | 974,381,072.23 | 4,411,670,800.53 | 3,819,929,223.11 | 2,518,848,319.33 | 1,163,629,821.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,136.18 | 153,545,338.87 | 137,717,220.20 | 131,027,266.58 | 128,664,327.51 |
| 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 | 969,750,936.05 | 4,258,125,461.66 | 3,682,212,002.91 | 2,387,821,052.75 | 1,034,965,493.49 |
| 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 | 16,464,138,221.71 | 14,432,017,339.81 | 14,141,349,568.84 | 12,297,139,553.42 | 11,347,988,754.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,349,868,253.46 | 21,729,710,683.10 | 22,104,290,712.14 | 22,286,779,594.76 | 22,639,194,328.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,648,167.34 | 468,871,020.85 | 480,476,179.86 | 476,407,004.95 | 483,941,573.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 | 40,011,947,178.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,910,907,070.45 | 7,114,029,395.77 | 8,061,286,918.49 | 5,540,508,541.91 | 5,404,601,128.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,182,649.58 | 2,640,014,158.74 | 2,514,380,938.96 | 3,972,753,497.49 | 4,000,773,821.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,495,089,720.03 | 9,754,043,554.51 | 10,575,667,857.45 | 9,513,262,039.40 | 9,405,374,949.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,283,241,028.40 | 32,147,460,474.36 | 31,741,325,764.79 | 31,226,295,280.02 | 30,606,572,229.12 |
| 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 | 29,313,942,222.28 | 28,320,473,093.19 | 27,999,895,148.20 | 27,462,059,872.47 | 26,906,253,702.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,742,771,043.13 | 10,742,771,043.13 | 10,742,397,945.22 | 10,694,690,815.50 | 10,693,211,169.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,973,513.95 | 937,973,513.95 | 673,710,281.87 | 673,710,281.87 | 673,710,281.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,381,513,351.21 | 13,407,132,278.98 | 13,092,113,800.10 | 12,588,294,521.14 | 12,030,706,225.96 |
| 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 | 14,549,744,555.74 | 54,594,405,435.87 | 38,142,364,584.28 | 22,829,547,966.47 | 10,528,160,615.84 |
| 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 | 1,740,065,883.26 | 6,947,395,042.32 | 5,573,257,540.15 | 2,748,445,549.84 | 930,269,481.49 |
| 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 | 256,821,818.12 | 658,066,826.50 | 292,440,230.92 | 180,642,596.89 | 47,515,639.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 2,000,000,000.00 | 44,923,790.72 | - | - |
| 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 | 755,480,921.61 | -2,340,507,742.18 | -31,732,120.47 | 123,666,544.55 | 253,423,360.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,850,000,000.00 | 430,000,000.00 | 30,000,000.00 | 60,000,000.00 |
| 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 | -87,147,222.22 | -3,552,078,741.32 | -2,536,637,232.43 | -1,310,747,291.20 | -420,998,076.92 |
| 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 | 2,408,393,075.32 | 1,054,867,237.99 | 3,004,851,405.33 | 1,561,391,668.43 | 762,702,013.20 |
| 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 | 8,582,753,486.69 | 6,174,360,411.37 | 8,124,344,578.71 | 6,680,884,841.81 | 5,882,195,186.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,791,123,358.15 | - | 868,610,558.19 | - |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-03-27 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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