| 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 | 0.32 | 1.93 | 1.58 | 1.02 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.93 | 1.57 | 1.02 | 0.49 |
| 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 | 0.31 | 1.91 | 1.57 | 1.02 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.64 | 9.62 | 9.06 | 9.32 |
| 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 | 0.75 | 3.43 | 2.82 | 1.81 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 17.06 | 12.59 | 8.10 | 3.66 |
| 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 | 3.15 | 19.86 | 16.36 | 11.20 | 5.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 20.77 | 17.14 | 11.19 | 5.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 20.75 | 17.07 | 11.36 | 5.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 18.97 | 15.78 | 10.57 | 4.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 8.85 | 7.16 | 4.41 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 11.88 | 9.44 | 5.96 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 10.74 | 8.20 | 5.15 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 21.23 | 24.54 | 24.51 | 23.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 12.50 | 14.42 | 14.08 | 14.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.45 | 48.57 | 53.38 | 57.70 | 57.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.71 | 0.50 | 0.31 | 0.14 |
| 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 | 112.20 | 102.77 | 104.75 | 108.86 | 110.26 |
| 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 | -25.16 | -20.06 | -14.11 | -14.01 | -32.96 |
| 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 | 17.13 | 1.99 | -1.10 | -4.65 | -13.57 |
| 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 | -26.93 | -21.37 | -15.72 | -16.33 | -32.94 |
| 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 | -35.05 | -27.07 | -13.75 | -16.62 | -29.47 |
| 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 | -29.43 | -29.31 | -15.68 | -21.35 | -34.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.19 | -12.54 | -7.40 | -6.30 | -4.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.75 | -26.69 | -21.69 | -16.39 | -12.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 9.34 | 21.20 | 22.49 | 18.90 |
| 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 | 9,631,944,767.84 | 38,372,663,537.44 | 28,314,038,952.89 | 18,220,936,335.87 | 8,223,375,960.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,747,975,809.72 | 32,465,086,799.18 | 23,401,461,786.61 | 15,128,504,793.23 | 6,925,700,567.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,631,944,767.84 | 38,372,663,537.44 | 28,314,038,952.89 | 18,220,936,335.87 | 8,223,375,960.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,851,158.99 | 6,611,079,088.97 | 5,374,161,089.72 | 3,448,978,369.85 | 1,452,150,905.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,394,451.37 | 6,412,703,207.27 | 5,251,392,336.10 | 3,336,338,755.01 | 1,449,865,531.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,434,532.38 | 4,797,907,011.63 | 4,083,045,785.01 | 2,565,623,507.76 | 1,169,208,371.90 |
| 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 | 708,261,558.54 | 4,306,779,295.81 | 3,538,384,965.61 | 2,284,093,383.96 | 1,090,539,521.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,661,134.93 | 192,678,524.98 | 125,377,887.46 | 127,546,367.53 | 77,484,379.98 |
| 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 | 714,922,693.47 | 4,114,100,770.83 | 3,413,007,078.15 | 2,156,547,016.43 | 1,013,055,141.56 |
| 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 | 12,990,155,018.98 | 11,096,040,924.54 | 17,445,663,550.56 | 20,808,162,554.32 | 20,573,029,786.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,887,962,569.46 | 22,114,040,082.22 | 21,202,986,290.89 | 21,120,786,989.42 | 21,867,978,810.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,943,070,395.13 | 4,536,726,291.46 | 4,268,509,637.89 | 4,212,158,702.78 | 3,655,781,943.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 | 59,430,913,098.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,279,851,285.80 | 18,299,281,572.02 | 25,114,115,777.40 | 25,551,817,183.97 | 26,556,463,538.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,523,767,257.13 | 6,278,397,786.75 | 4,856,836,468.22 | 8,229,197,909.07 | 7,731,790,365.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,803,618,542.93 | 24,577,679,358.77 | 29,970,952,245.62 | 33,781,015,093.04 | 34,288,253,903.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,381,419,447.15 | 26,025,003,476.94 | 26,177,826,357.01 | 24,766,472,126.35 | 25,142,659,195.25 |
| 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 | 22,461,756,058.20 | 21,681,699,586.06 | 21,634,557,085.53 | 20,393,408,216.18 | 20,969,125,482.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,335,296.93 | 2,662,390,545.99 | 2,684,833,497.72 | 2,682,755,139.69 | 2,674,982,444.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,732,785,876.53 | 15,024,524,317.99 | 14,930,690,158.49 | 13,676,398,576.84 | 14,281,806,301.62 |
| 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 | 10,807,199,625.08 | 39,437,208,044.91 | 29,657,934,884.48 | 19,835,556,413.76 | 9,067,304,979.59 |
| 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 | 1,687,756,817.40 | 7,718,522,005.69 | 6,354,575,125.63 | 4,069,365,751.26 | 1,766,885,171.87 |
| 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 | 208,868,856.97 | 1,328,292,242.33 | 938,146,378.30 | 467,979,481.38 | 240,326,639.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,375,000.00 | 14,000,000.00 | 202,045,400.00 | 198,045,400.00 | 192,045,400.00 |
| 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 | -424,925,777.54 | -806,588,761.91 | -878,584,151.67 | -694,174,533.13 | -56,759,758.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,177,000.00 | 23,090,000.00 | 13,250,000.00 | 7,300,000.00 | 5,000,000.00 |
| 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 | 4,954,110,244.19 | 13,721,881,346.11 | 12,661,138,913.89 | 10,921,967,161.94 | 4,933,241,470.69 |
| 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 | 87,967,800.81 | -11,292,961,843.66 | -7,348,757,490.80 | -1,909,611,792.09 | 176,954,106.84 |
| 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 | 1,353,226,500.84 | -4,372,483,043.62 | -1,866,992,373.41 | 1,470,136,323.94 | 1,888,677,975.80 |
| 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 | 2,868,924,667.37 | 1,515,698,166.53 | 4,021,188,836.74 | 7,358,317,534.09 | 7,776,859,185.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,909,964,033.93 | - | 931,562,780.06 | - |
| 公告日期 | 2026-04-14 | 2026-03-24 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-20 | 2024-04-23 |
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