| 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 | 0.33 | 1.44 | 1.10 | 0.66 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.44 | 1.10 | 0.66 | 0.37 |
| 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 | 0.33 | 1.44 | 1.10 | 0.66 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 6.10 | 5.75 | 5.98 | 6.38 |
| 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 | 0.24 | 2.43 | 2.00 | 1.03 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 17.19 | 12.70 | 7.96 | 4.12 |
| 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 | 5.11 | 23.62 | 19.09 | 11.09 | 5.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 23.81 | 17.99 | 10.84 | 5.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 23.78 | 18.66 | 11.05 | 5.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 22.79 | 18.44 | 10.77 | 5.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 13.67 | 10.30 | 6.40 | 3.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 18.36 | 13.95 | 8.86 | 4.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 17.45 | 12.99 | 8.06 | 4.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 17.69 | 18.23 | 18.29 | 19.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 8.49 | 8.77 | 8.45 | 9.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.73 | 42.80 | 47.24 | 42.18 | 45.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.61 | 1.18 | 0.76 | 0.37 |
| 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 | 106.13 | 108.12 | 108.83 | 107.79 | 108.37 |
| 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 | -12.82 | 0.33 | -8.76 | -13.99 | -9.52 |
| 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 | - | -0.55 | -4.75 | -9.31 | -8.92 |
| 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 | -12.73 | 0.21 | -8.75 | -14.16 | -9.86 |
| 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 | -10.58 | -1.26 | -12.08 | -19.05 | -14.54 |
| 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 | -14.79 | 1.71 | -10.66 | -16.32 | -11.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 1.66 | -8.63 | -1.69 | -3.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 2.77 | -15.50 | -0.07 | -1.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.32 | -0.91 | -2.41 | -5.25 |
| 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 | 14,295,249,466.28 | 59,715,249,829.28 | 44,112,196,339.20 | 27,672,408,063.44 | 14,307,929,362.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,806,918,831.11 | 52,948,426,636.91 | 38,931,259,136.43 | 24,469,060,823.73 | 12,492,958,019.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,269,036,952.76 | 59,561,224,544.07 | 43,999,316,268.87 | 27,593,213,220.68 | 14,268,777,130.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,864,005.76 | 6,659,115,216.13 | 5,122,597,420.49 | 3,152,760,759.92 | 1,751,387,037.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,108,422.22 | 6,659,074,855.15 | 5,123,404,566.00 | 3,152,956,904.25 | 1,749,780,213.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,308,017.73 | 5,054,867,594.95 | 3,857,780,731.00 | 2,331,276,050.23 | 1,286,635,504.74 |
| 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 | 1,137,224,432.64 | 4,989,048,074.60 | 3,804,459,384.15 | 2,296,351,131.43 | 1,271,715,274.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,408,671.75 | 176,287,263.84 | 128,589,919.35 | 65,449,459.84 | 26,829,833.02 |
| 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 | 1,060,815,760.89 | 4,812,760,810.76 | 3,675,869,464.80 | 2,230,901,671.59 | 1,244,885,441.32 |
| 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 | 23,770,386,133.16 | 17,846,257,098.62 | 18,516,435,482.53 | 16,349,694,611.81 | 21,284,598,969.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,629,663,377.94 | 16,893,266,348.40 | 17,014,194,584.82 | 17,174,485,975.14 | 17,413,433,324.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,344,182.31 | 264,508,814.34 | 261,652,471.10 | 225,248,053.92 | 222,314,045.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,997,624,801.40 | 37,285,159,827.29 | 38,222,512,909.00 | 36,219,097,916.03 | 41,395,818,052.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,375,017,843.16 | 14,617,521,129.79 | 16,664,738,404.53 | 13,892,832,438.90 | 17,578,954,682.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,240,096.34 | 1,342,258,731.40 | 1,389,748,428.63 | 1,383,879,080.86 | 1,383,591,134.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,521,257,939.50 | 15,959,779,861.19 | 18,054,486,833.16 | 15,276,711,519.76 | 18,962,545,816.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,476,366,861.90 | 21,325,379,966.10 | 20,168,026,075.84 | 20,942,386,396.27 | 22,433,272,236.23 |
| 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 | 22,255,402,916.54 | 21,118,499,605.83 | 19,933,721,072.25 | 20,714,241,477.24 | 22,114,850,532.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,062,476,799.20 | 8,062,476,799.20 | 8,062,476,799.20 | 8,062,476,799.20 | 8,062,645,939.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,741,755,028.41 | 7,604,530,595.77 | 6,425,715,634.86 | 7,205,883,782.72 | 8,606,510,774.73 |
| 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 | 15,143,865,683.77 | 64,398,553,741.97 | 47,885,148,969.14 | 29,743,111,444.41 | 15,463,783,872.63 |
| 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 | 835,901,146.43 | 8,415,760,882.42 | 6,912,997,807.76 | 3,577,589,221.24 | 1,446,221,593.71 |
| 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 | 402,967,801.29 | 1,387,547,994.34 | 1,051,576,328.04 | 802,962,687.74 | 578,166,297.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,033,998.36 | 13,311,471,277.99 | 10,120,000,000.00 | 7,180,000,000.00 | 3,780,000,000.00 |
| 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 | -3,418,372,344.36 | -1,157,061,932.96 | -2,105,489,247.80 | -1,114,610,004.46 | -3,143,783,018.22 |
| 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 | 10,095,000,000.00 | 27,613,444,444.44 | 24,593,444,444.44 | 19,503,544,444.44 | 12,002,594,444.44 |
| 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 | 5,821,456,521.71 | -4,178,392,709.99 | -1,531,272,476.29 | -1,534,740,268.48 | 4,906,068,695.82 |
| 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 | 3,241,924,692.47 | 3,090,118,686.97 | 3,282,925,134.86 | 935,254,591.46 | 3,210,437,298.10 |
| 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 | 8,635,976,895.72 | 5,394,052,203.25 | 5,586,858,651.14 | 3,239,188,107.74 | 5,514,370,814.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,654,076,342.48 | - | 830,605,623.63 | - |
| 公告日期 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-13 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-14 | 2024-04-23 |
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