| 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 | 0.19 | 0.80 | 0.67 | 0.41 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.80 | 0.67 | 0.41 | 0.26 |
| 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 | 0.19 | 0.80 | 0.67 | 0.41 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 6.59 | 6.56 | 6.28 | 6.48 |
| 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 | 0.44 | 2.20 | 1.72 | 1.11 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 6.18 | 4.49 | 2.82 | 1.50 |
| 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 | 2.75 | 12.17 | 10.16 | 6.55 | 4.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 12.57 | 10.42 | 6.47 | 4.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 12.56 | 10.45 | 6.59 | 4.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 12.05 | 10.07 | 6.57 | 4.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 7.10 | 5.91 | 3.72 | 2.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 9.28 | 7.80 | 5.01 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.10 | 5.07 | 3.18 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.34 | 34.97 | 37.92 | 38.66 | 40.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 20.13 | 22.82 | 22.48 | 26.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.58 | 53.13 | 53.16 | 54.53 | 53.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.26 | 0.17 | 0.09 |
| 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 | 111.75 | 111.65 | 111.47 | 112.70 | 115.62 |
| 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 | -28.85 | 9.27 | 9.53 | 10.71 | 4.80 |
| 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 | -7.78 | 19.04 | 18.60 | 14.36 | 10.39 |
| 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 | -28.73 | 9.97 | 11.21 | 10.90 | 4.65 |
| 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 | -28.78 | 17.73 | 13.77 | 16.70 | 15.30 |
| 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 | -29.33 | 17.94 | 12.33 | 16.77 | 15.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 8.21 | 8.47 | 7.41 | 12.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 8.33 | 8.98 | 8.14 | -5.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 6.52 | 6.77 | 6.69 | 51.94 |
| 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 | 5,201,699,192.70 | 23,156,361,763.37 | 16,835,322,836.42 | 10,574,952,870.41 | 5,640,329,568.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,025,161,419.79 | 18,029,270,069.01 | 12,545,357,574.82 | 7,835,756,903.16 | 3,971,429,993.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,201,699,192.70 | 23,156,361,763.37 | 16,835,322,836.42 | 10,574,952,870.41 | 5,640,329,568.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,623,843.55 | 5,358,639,405.53 | 4,509,707,865.64 | 2,863,630,272.69 | 1,763,421,986.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,141,212.92 | 5,379,870,599.46 | 4,534,487,570.82 | 2,850,075,625.90 | 1,759,809,970.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,477,052.38 | 4,662,309,844.08 | 3,841,728,004.08 | 2,377,452,760.64 | 1,482,268,245.09 |
| 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 | 703,039,778.47 | 3,008,698,347.69 | 2,497,362,917.93 | 1,540,780,728.66 | 987,204,787.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,322,959.45 | 29,099,012.62 | 21,757,177.83 | -5,045,519.19 | -1,455,105.19 |
| 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 | 698,716,819.02 | 2,979,599,335.07 | 2,475,605,740.10 | 1,545,826,247.85 | 988,659,892.20 |
| 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 | 9,162,259,083.63 | 9,016,449,344.73 | 8,970,804,597.49 | 7,896,691,931.67 | 9,784,316,239.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,928,000,262.14 | 37,569,691,335.38 | 37,274,262,900.37 | 35,401,557,378.09 | 35,274,941,449.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,925,305.99 | 2,391,490,706.80 | 2,486,670,772.69 | 2,395,449,790.80 | 2,374,620,658.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.50 | 64,942,242,831.29 | 64,957,322,365.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,893,483,530.09 | 15,360,323,870.69 | 13,760,208,756.90 | 13,500,437,495.11 | 13,271,440,829.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,084,723,196.62 | 20,881,490,032.69 | 21,880,411,028.40 | 21,913,914,605.53 | 21,273,907,806.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,978,206,726.71 | 36,241,813,903.38 | 35,640,619,785.30 | 35,414,352,100.64 | 34,545,348,636.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,453,404,533.47 | 31,973,516,991.53 | 31,400,107,126.20 | 29,527,890,730.65 | 30,411,973,729.17 |
| 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 | 25,562,826,315.11 | 24,717,324,342.16 | 24,583,757,845.47 | 23,541,148,588.96 | 24,285,982,642.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,126,599,383.47 | 14,113,196,171.83 | 14,118,491,088.56 | 14,077,601,973.11 | 14,077,222,924.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,401,198.80 | 1,071,401,198.80 | 833,260,441.90 | 833,260,441.90 | 833,260,441.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,753,435,792.15 | 5,050,396,013.68 | 4,964,701,340.82 | 4,008,119,151.55 | 4,804,543,209.90 |
| 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 | 5,813,113,009.99 | 25,854,630,748.28 | 18,765,935,085.55 | 11,918,322,980.75 | 6,521,523,361.53 |
| 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 | 1,650,223,332.31 | 8,236,203,722.32 | 6,458,220,532.41 | 4,149,569,166.17 | 2,337,206,061.96 |
| 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 | 1,071,039,155.53 | 7,032,496,353.85 | 5,260,904,551.40 | 3,357,263,658.58 | 963,928,274.07 |
| 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 | -983,039,155.53 | -7,020,233,271.59 | -5,250,466,209.86 | -3,420,159,633.64 | -962,917,680.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 99,750,000.00 | 574,941,974.54 | 319,441,974.54 | - | - |
| 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 | 1,623,828,412.59 | 7,245,160,494.01 | 5,812,902,160.47 | 4,087,842,512.39 | 613,789,000.00 |
| 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 | -446,351,195.93 | -2,009,551,297.20 | -1,608,960,513.19 | -2,020,185,080.31 | -555,299,055.24 |
| 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 | 220,832,980.85 | -793,580,846.47 | -401,206,190.64 | -1,290,775,547.78 | 818,989,326.20 |
| 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 | 4,491,365,070.74 | 4,270,532,089.89 | 4,662,906,745.72 | 3,773,337,388.58 | 5,883,104,262.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,732,690,313.55 | - | 1,129,848,089.20 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-21 | 2024-04-26 |
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