| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | 0.51 | 0.39 |
| 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 | 0.80 | 0.51 | 0.39 |
| 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 | - | 0.80 | - | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.86 | - | 5.49 |
| 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 | - | 0.28 | - | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.49 | - | 4.42 |
| 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 | - | 13.67 | - | 7.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.69 | 9.58 | 7.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.69 | - | 7.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.81 | - | 6.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.60 | - | 4.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.19 | - | 5.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.80 | - | 5.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.73 | 15.99 | 17.29 | 15.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 9.91 | 10.24 | 10.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 42.53 | - | 47.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.87 | 0.58 | 0.40 |
| 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 | 71.26 | 115.00 | 118.97 | 107.13 |
| 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 | - | 21.02 | - | - |
| 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 | - | 16.74 | - | - |
| 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 | - | 13.89 | - | - |
| 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 | - | 15.58 | - | - |
| 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 | - | 6.24 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 7.99 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -1.80 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 16.13 | - | - |
| 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 | 3,282,022,181.18 | 17,278,778,327.18 | 11,174,280,667.66 | 8,044,047,383.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,033,212,453.23 | 15,469,759,161.37 | 9,928,693,065.70 | 7,201,740,927.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,282,022,181.18 | 17,278,778,327.18 | 11,174,280,667.66 | 8,044,047,383.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,678,227.54 | 2,195,691,910.70 | 1,421,904,937.70 | 1,008,051,091.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,522,176.41 | 2,160,869,523.71 | 1,396,740,201.08 | 988,936,262.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,483,598.92 | 1,712,192,317.04 | 1,143,712,476.31 | 832,376,097.39 |
| 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 | 140,192,166.02 | 1,458,490,596.16 | 951,871,876.18 | 709,111,275.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 91,159,585.38 | 36,876,973.19 | 18,176,300.00 |
| 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 | - | 1,367,331,000.00 | 914,994,900.00 | 690,935,000.00 |
| 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 | - | 14,861,823,565.41 | - | 16,239,824,934.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,453,091,012.77 | - | 1,234,832,969.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 599,380,622.74 | - | 884,021,154.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,682,560,783.01 | - | 21,110,597,614.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,531,802,276.78 | - | 5,780,167,635.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,264,017,307.97 | - | 4,186,728,955.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,795,819,584.75 | - | 9,966,896,590.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,886,741,198.26 | - | 11,143,701,023.51 |
| 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 | - | 10,669,772,402.46 | - | 9,983,817,580.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,947,836,437.12 | - | 5,918,840,100.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 137,835,088.29 | - | 67,257,780.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,979,206,374.52 | - | 2,359,202,843.42 |
| 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 | 2,338,612,604.40 | 19,870,098,321.62 | 13,294,170,820.91 | 8,617,619,053.99 |
| 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 | -1,148,241,231.86 | 505,914,684.15 | -175,922,675.67 | 1,005,037,041.05 |
| 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 | 215,107,460.86 | 1,737,291,597.66 | 822,222,146.60 | 520,439,823.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | 25,014,496.71 | - |
| 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 | -215,107,460.86 | -1,474,519,748.72 | -791,429,214.57 | -495,626,850.58 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 46,277,518.18 | 46,277,518.18 | 46,277,518.18 |
| 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 | 1,854,436,261.46 | 1,111,994,030.30 | 882,101,959.76 | 727,410,850.09 |
| 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 | 1,801,062,350.36 | -189,772,979.63 | -120,277,004.41 | 286,804,032.47 |
| 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 | 435,807,262.01 | -1,137,879,264.01 | -1,013,572,885.41 | 800,333,799.30 |
| 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 | 3,938,427,832.42 | 3,619,171,494.22 | 3,743,477,872.82 | 5,557,384,557.53 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 365,178,124.70 | 188,125,392.51 | 129,907,656.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-11-13 | 2025-11-13 | 2026-04-29 | 2025-11-13 | 2025-11-13 | 2024-12-30 |
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