| 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 | 0.06 | 0.28 | 0.38 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.28 | 0.38 | 0.22 | 0.12 |
| 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 | 0.05 | 0.28 | 0.38 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.19 | 5.27 | 5.10 | 5.07 |
| 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 | 0.25 | 0.99 | 0.91 | 0.58 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.08 | 2.37 | 1.51 | 0.80 |
| 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 | 1.05 | 5.38 | 7.18 | 4.29 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.50 | 7.38 | 4.38 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.50 | 7.40 | 4.35 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.19 | 7.12 | 4.21 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.34 | 2.96 | 1.76 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 4.00 | 4.40 | 2.72 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.38 | 3.31 | 1.94 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 25.02 | 29.24 | 29.08 | 28.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 11.08 | 18.27 | 16.79 | 18.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.26 | 58.63 | 58.34 | 58.37 | 58.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.21 | 0.16 | 0.11 | 0.06 |
| 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 | 119.58 | 243.89 | 265.67 | 271.75 | 269.29 |
| 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 | -54.94 | 22.68 | 59.11 | 62.80 | 163.10 |
| 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 | -19.65 | 7.30 | 6.73 | 8.05 | 27.19 |
| 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 | -55.00 | 23.26 | 57.59 | 59.66 | 142.99 |
| 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 | -54.31 | 3.75 | 43.27 | 58.14 | 150.98 |
| 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 | -57.87 | 3.19 | 44.66 | 61.55 | 187.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 7.66 | 12.23 | 10.73 | 16.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 9.14 | 16.80 | 15.59 | 24.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 4.69 | 6.45 | 5.15 | 6.53 |
| 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 | 4,182,669,175.34 | 20,030,698,490.80 | 15,407,362,261.00 | 9,821,015,931.18 | 5,205,536,997.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,809,812,541.43 | 16,991,649,029.96 | 12,226,231,665.05 | 7,848,176,009.42 | 4,166,395,065.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,182,669,175.34 | 20,030,698,490.80 | 15,407,362,261.00 | 9,821,015,931.18 | 5,205,536,997.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,715,193.88 | 2,760,868,313.48 | 3,448,958,075.04 | 2,042,931,971.43 | 1,157,855,522.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,983,976.22 | 2,802,555,818.62 | 3,453,686,649.83 | 2,050,235,211.48 | 1,159,876,867.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,772,481.44 | 2,219,319,748.69 | 2,814,797,591.34 | 1,648,856,828.86 | 957,530,731.47 |
| 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 | 356,239,005.00 | 1,814,078,574.64 | 2,461,194,619.88 | 1,425,623,497.29 | 779,683,328.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,665,994.46 | 62,764,179.64 | 21,875,437.59 | 26,539,921.40 | 25,888,730.55 |
| 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 | 317,573,010.54 | 1,751,314,395.00 | 2,439,319,182.29 | 1,399,083,575.89 | 753,794,597.67 |
| 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 | 8,947,275,689.86 | 9,262,312,018.13 | 14,982,406,905.04 | 13,231,196,537.31 | 14,391,380,247.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,642,644,107.14 | 65,182,826,011.07 | 59,419,171,751.95 | 59,019,710,439.87 | 57,644,785,120.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,523,105,139.97 | 5,585,058,303.03 | 5,837,843,880.78 | 5,734,099,026.96 | 5,614,572,792.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 | 95,552,802,675.04 | 94,922,972,565.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,833,105,617.14 | 21,761,002,631.51 | 23,537,693,118.13 | 22,820,239,556.65 | 20,619,844,349.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,533,383,127.44 | 35,861,320,589.90 | 33,985,093,634.30 | 32,958,427,590.87 | 34,805,341,995.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,366,488,744.58 | 57,622,323,221.41 | 57,522,786,752.43 | 55,778,667,147.52 | 55,425,186,344.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,105,023,126.61 | 40,658,221,415.87 | 41,084,071,341.32 | 39,774,135,527.52 | 39,497,786,220.70 |
| 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 | 33,957,318,540.55 | 33,747,550,473.98 | 34,281,602,521.36 | 33,257,623,949.41 | 33,050,416,326.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,661,803,906.31 | 10,689,467,851.49 | 10,708,323,758.67 | 10,721,663,513.12 | 10,670,550,745.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,085,805.89 | 1,674,085,805.89 | 1,592,609,946.62 | 1,592,609,946.62 | 1,592,609,946.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,703,948,680.26 | 14,347,709,675.26 | 15,076,301,579.77 | 14,038,927,400.42 | 13,979,872,676.27 |
| 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 | 5,001,541,213.34 | 48,852,686,800.55 | 40,933,241,605.68 | 26,688,984,705.88 | 14,017,817,805.41 |
| 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 | 1,620,055,304.52 | 6,432,044,580.01 | 5,910,613,308.76 | 3,778,009,634.26 | 2,317,560,545.62 |
| 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 | 1,334,995,261.55 | 11,045,287,578.60 | 6,858,123,199.92 | 4,536,392,051.11 | 2,393,422,069.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 209,933,305.00 | 81,933,305.00 | 80,000,000.00 | - |
| 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 | -1,315,237,806.95 | -9,652,152,031.93 | -5,287,190,137.84 | -3,188,371,273.93 | -2,322,938,541.44 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 174,000,000.00 | 7,510,637.74 | 7,510,637.74 | 7,510,637.74 | - |
| 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 | 4,479,156,050.94 | 21,485,941,008.98 | 11,574,313,468.37 | 7,507,165,143.40 | 4,653,928,454.22 |
| 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 | -171,623,135.54 | 3,681,140,962.08 | 346,804,772.11 | -84,534,405.53 | 1,156,990,407.79 |
| 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 | 132,823,120.91 | 465,499,489.42 | 964,049,086.59 | 505,608,792.97 | 1,152,062,918.88 |
| 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 | 2,056,312,191.96 | 1,923,489,071.05 | 2,422,038,668.22 | 1,963,598,374.60 | 2,610,064,459.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,053,228,330.46 | - | 1,551,854,497.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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