| 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 | 0.22 | 1.07 | 0.83 | 0.62 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.07 | 0.83 | 0.62 | 0.30 |
| 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 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.78 | 9.56 | 9.31 | 9.12 |
| 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 | 0.77 | 2.06 | 1.82 | 1.21 | 0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 15.58 | 11.30 | 7.33 | 3.52 |
| 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 | 2.16 | 10.86 | 8.62 | 6.56 | 3.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 11.43 | 8.95 | 6.71 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 11.40 | 8.96 | 6.74 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 10.50 | 8.59 | 6.76 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.68 | 4.43 | 3.31 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 7.46 | 5.87 | 4.42 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 6.50 | 5.09 | 3.74 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 14.83 | 15.89 | 17.99 | 18.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 6.82 | 7.30 | 8.34 | 8.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.73 | 48.12 | 48.75 | 49.31 | 50.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.83 | 0.61 | 0.40 | 0.19 |
| 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 | 110.22 | 110.98 | 110.95 | 109.46 | 108.42 |
| 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 | -34.18 | 114.77 | 158.41 | 568.13 | 91.81 |
| 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 | 7.96 | 17.37 | 20.27 | 21.63 | 2.61 |
| 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 | -32.57 | 137.63 | 214.79 | 616.42 | 87.89 |
| 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 | -27.30 | 147.79 | 210.77 | 503.72 | 76.26 |
| 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 | -33.81 | 126.90 | 183.20 | 588.74 | 91.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.80 | 1.25 | 0.70 | -0.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -4.42 | -6.44 | -6.86 | 0.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 10.57 | 9.85 | 9.34 | -1.11 |
| 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 | 7,289,926,095.44 | 29,762,710,016.17 | 21,578,806,533.06 | 14,040,564,150.04 | 6,752,410,775.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,762,166,121.62 | 27,343,561,973.63 | 19,702,176,727.78 | 12,567,135,233.15 | 5,985,681,364.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,289,926,095.44 | 29,762,710,016.17 | 21,578,806,533.06 | 14,040,564,150.04 | 6,752,410,775.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,888,079.55 | 2,434,344,244.71 | 1,941,394,684.56 | 1,503,018,957.11 | 745,762,022.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,726,621.54 | 2,502,296,635.37 | 1,965,206,779.57 | 1,474,970,603.95 | 735,209,976.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,121,862.95 | 2,030,886,768.72 | 1,575,672,642.64 | 1,171,285,109.68 | 567,870,925.46 |
| 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 | 412,911,727.90 | 2,028,711,671.27 | 1,574,782,384.93 | 1,171,142,377.20 | 567,930,861.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,203,792.42 | 67,020,451.29 | 6,246,543.37 | -34,633,903.51 | -11,788,655.43 |
| 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 | 383,707,935.48 | 1,961,691,219.98 | 1,568,535,841.56 | 1,205,776,280.71 | 579,719,516.96 |
| 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 | 3,254,119,905.73 | 3,027,371,115.19 | 2,839,807,715.98 | 2,705,292,161.77 | 2,535,658,198.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,524,054,905.30 | 23,210,727,899.86 | 18,512,444,839.33 | 18,987,718,040.26 | 19,381,323,160.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,855,750.92 | 46,685,705.32 | 46,280,952.62 | 46,438,655.09 | 46,252,353.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 | 35,466,505,828.14 | 35,246,818,969.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,589,129,855.52 | 10,543,336,882.21 | 10,647,734,376.98 | 12,076,418,508.82 | 12,948,574,513.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,286,795,186.79 | 6,909,004,754.77 | 6,847,680,944.81 | 5,411,124,806.48 | 4,688,655,900.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,875,925,042.31 | 17,452,341,636.98 | 17,495,415,321.79 | 17,487,543,315.30 | 17,637,230,413.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,240,760,278.23 | 18,816,108,278.15 | 18,393,110,719.37 | 17,978,962,512.84 | 17,609,588,556.05 |
| 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 | 19,105,592,322.18 | 18,681,150,457.15 | 18,259,419,557.47 | 17,846,018,876.17 | 17,476,834,101.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,835,135,522.97 | 4,835,135,522.97 | 4,860,371,918.13 | 4,910,921,102.54 | 4,908,045,679.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,329,528,094.28 | 10,916,616,366.38 | 10,448,394,676.84 | 10,043,997,563.91 | 9,689,143,871.07 |
| 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 | 8,034,767,862.64 | 33,030,329,801.32 | 23,941,912,136.64 | 15,368,123,396.65 | 7,321,034,002.23 |
| 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 | 1,468,071,219.31 | 3,938,918,194.69 | 3,476,836,943.04 | 2,321,405,037.93 | 1,399,091,268.65 |
| 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 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 | 999,579,884.42 | 477,044,114.31 |
| 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 | -535,509,215.60 | -2,414,044,836.72 | -1,825,517,302.52 | -963,953,623.70 | -447,250,680.07 |
| 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 | 2,540,755,906.32 | 14,314,899,776.74 | 10,283,880,978.93 | 5,945,000,000.00 | 2,445,000,000.00 |
| 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 | -1,022,328,018.65 | -1,198,757,137.46 | -1,526,209,479.93 | -1,268,429,927.60 | -707,685,237.33 |
| 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 | -85,425,665.98 | 339,106,157.28 | 132,323,154.41 | 97,543,560.43 | 247,049,637.16 |
| 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 | 635,754,870.50 | 721,180,536.48 | 514,397,533.61 | 479,617,939.63 | 629,124,016.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,284,729,370.07 | - | 1,144,397,926.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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