| 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 | 0.08 | 0.29 | 0.26 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.26 | 0.19 | 0.06 |
| 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 | 0.08 | 0.29 | 0.26 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 7.77 | 7.73 | 7.66 | 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 | 0.05 | 0.84 | 1.23 | 0.80 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 20.86 | 16.10 | 10.95 | 5.34 |
| 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 | 1.03 | 3.79 | 3.32 | 2.52 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.81 | 3.27 | 2.47 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.80 | 3.32 | 2.51 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.43 | 2.79 | 2.20 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.28 | 1.88 | 1.39 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.11 | 2.42 | 1.79 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.94 | 1.63 | 1.26 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.84 | 6.97 | 7.03 | 5.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.22 | 2.47 | 2.60 | 1.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.24 | 56.02 | 58.81 | 57.20 | 53.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.03 | 0.76 | 0.53 | 0.27 |
| 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 | 79.70 | 79.79 | 90.56 | 88.70 | 76.88 |
| 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 | 34.51 | -43.66 | -43.05 | -33.67 | -20.97 |
| 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 | -18.52 | -12.07 | -7.18 | -4.54 | -7.17 |
| 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 | 32.68 | -44.68 | -43.16 | -33.44 | -21.51 |
| 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 | 43.55 | -59.99 | -56.86 | -48.16 | -43.13 |
| 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 | 39.76 | -72.10 | -62.65 | -53.26 | -49.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 11.25 | 21.74 | 15.98 | 7.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.26 | 20.60 | 38.23 | 24.69 | 7.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.74 | 2.10 | 4.19 | 6.00 |
| 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 | 30,229,632,530.74 | 144,684,700,167.57 | 111,666,353,286.81 | 75,950,044,625.64 | 37,048,248,754.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,368,949,432.27 | 143,125,337,924.29 | 110,253,555,504.84 | 75,022,320,076.59 | 36,829,379,664.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,075,232,758.63 | 144,111,823,748.32 | 111,241,660,458.13 | 75,670,297,344.24 | 36,912,216,732.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,781,883.87 | 4,220,234,181.67 | 3,337,358,524.89 | 2,409,608,231.02 | 910,576,570.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,413,291.97 | 4,141,378,575.80 | 3,333,264,297.82 | 2,420,004,371.84 | 906,241,914.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,862,874.84 | 3,199,510,246.73 | 2,742,472,981.66 | 1,969,745,656.56 | 725,779,156.09 |
| 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 | 562,046,632.67 | 2,031,760,338.73 | 1,770,988,335.91 | 1,331,355,088.40 | 391,534,073.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,314,118.94 | 726,016,712.17 | 278,382,559.30 | 168,415,373.64 | 69,021,675.25 |
| 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 | 450,732,513.73 | 1,305,743,626.56 | 1,492,605,776.61 | 1,162,939,714.76 | 322,512,398.26 |
| 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 | 72,280,902,858.89 | 65,180,542,932.08 | 90,390,700,617.12 | 83,325,426,387.57 | 72,386,610,227.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,894,614,062.43 | 54,668,172,450.61 | 53,098,410,948.13 | 53,678,421,148.82 | 59,339,220,252.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,409,974.71 | 1,214,086,161.03 | 1,118,925,127.01 | 1,093,588,174.54 | 1,042,434,924.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,584,759,593.86 | 148,105,621,458.95 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,562,344,969.86 | 70,353,385,992.08 | 76,665,183,734.95 | 68,068,668,478.87 | 55,313,826,736.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,924,754,521.98 | 12,608,970,137.26 | 16,825,229,834.64 | 18,340,561,449.87 | 18,882,040,253.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,487,099,491.84 | 82,962,356,129.34 | 93,490,413,569.59 | 86,409,229,928.74 | 74,195,866,990.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,097,660,102.02 | 65,143,265,329.61 | 65,485,138,880.03 | 64,651,229,861.01 | 65,033,899,608.62 |
| 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 | 54,340,174,501.59 | 53,655,723,386.05 | 53,411,371,000.76 | 52,909,016,604.67 | 53,607,352,760.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,287,231.14 | 1,695,287,231.14 | 1,544,050,832.74 | 1,544,050,832.74 | 1,544,050,832.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,747,928,353.31 | 31,185,881,720.64 | 31,076,346,116.22 | 30,636,712,868.71 | 31,285,877,328.59 |
| 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 | 23,971,254,483.34 | 114,989,065,181.54 | 100,745,596,203.87 | 67,117,662,478.23 | 28,377,710,259.79 |
| 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 | 342,569,697.59 | 5,777,763,140.86 | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 |
| 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 | 1,352,485,161.93 | 4,725,862,133.77 | 3,304,111,743.89 | 2,253,108,670.77 | 1,025,572,192.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,584,564,252.49 | 18,510,123,876.97 | 13,232,786,756.43 | 8,882,184,567.52 | 3,896,702,811.60 |
| 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 | -4,991,955,024.32 | -14,258,750,123.14 | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 195,450,000.00 | 125,000,000.00 | 125,000,000.00 | - |
| 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 | 6,494,728,952.67 | 22,539,323,638.31 | 22,508,085,189.39 | 16,337,086,435.09 | 9,625,215,904.18 |
| 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 | 3,122,286,465.36 | 12,534,800,357.22 | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.10 |
| 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 | -1,506,623,229.29 | 4,202,651,634.66 | 3,871,085,075.83 | 5,264,390,465.87 | -663,143,664.50 |
| 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 | 6,266,654,106.58 | 7,773,277,335.87 | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,009,655,574.87 | - | 2,005,847,938.79 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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