| 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 | 0.11 | 0.31 | 0.20 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.31 | 0.20 | 0.14 | 0.07 |
| 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 | 0.11 | 0.31 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 6.90 | 6.71 | 6.71 | 6.72 |
| 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 | -2.33 | -1.18 | -2.15 | -0.64 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 64.01 | 49.95 | 32.53 | 15.43 |
| 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 | 1.59 | 4.52 | 2.92 | 2.15 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 4.61 | 2.93 | 2.16 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 4.60 | 2.93 | 2.16 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.70 | 2.73 | 1.78 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.96 | 0.63 | 0.48 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.42 | 2.67 | 1.89 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.28 | 0.82 | 0.62 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.02 | 2.85 | 2.78 | 2.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.49 | 0.39 | 0.44 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.17 | 80.22 | 79.09 | 77.69 | 78.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.98 | 1.61 | 1.08 | 0.50 |
| 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 | 92.71 | 102.10 | 94.47 | 94.89 | 88.68 |
| 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 | 67.18 | 16.23 | 62.68 | 86.33 | -22.94 |
| 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 | 4.23 | 40.97 | 57.65 | 57.45 | 42.15 |
| 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 | 67.24 | 15.69 | 63.45 | 86.35 | -22.97 |
| 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 | 64.99 | 0.18 | 33.45 | 37.66 | -27.99 |
| 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 | 101.83 | 7.24 | 160.30 | 127.57 | -48.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 16.72 | 6.92 | 1.90 | 23.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.46 | 20.45 | 8.06 | 1.78 | 13.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.69 | 2.80 | 2.34 | 81.20 |
| 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 | 12,220,619,333.44 | 48,638,905,604.57 | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,020,963,164.66 | 48,269,311,045.34 | 37,720,188,018.44 | 24,564,553,061.57 | 11,653,550,159.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,220,619,333.44 | 48,638,905,604.57 | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,795,007.63 | 284,174,760.83 | 184,670,169.98 | 130,840,924.08 | 62,685,114.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,824,120.58 | 284,814,651.03 | 185,049,770.47 | 130,882,101.66 | 62,680,142.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,555,053.11 | 237,046,313.31 | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 |
| 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 | 84,555,053.11 | 237,046,313.31 | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,257,603.77 | 42,960,506.20 | 9,589,930.77 | 19,038,084.25 | 13,446,714.45 |
| 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 | 76,297,449.34 | 194,085,807.11 | 139,246,410.17 | 90,599,445.90 | 37,802,495.78 |
| 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 | 29,288,722,753.57 | 26,016,938,597.76 | 23,867,104,657.20 | 22,356,512,515.03 | 23,501,073,675.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,387,284.38 | 100,994,270.48 | 103,362,039.99 | 105,937,754.63 | 107,533,919.88 |
| 长期股权投资(元) | - | - | - | - | - | - | 48,661,901.49 | 44,043,631.40 | 42,669,327.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,779,473,905.31 | 26,499,585,975.03 | 24,396,588,006.21 | 22,867,789,063.60 | 24,007,893,133.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,322,880,852.58 | 21,232,730,587.60 | 19,272,819,564.30 | 17,749,561,312.30 | 18,883,420,811.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,696,547.10 | 24,411,329.02 | 21,550,812.26 | 15,984,921.64 | 18,889,697.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,470,577,399.68 | 21,257,141,916.62 | 19,294,370,376.56 | 17,765,546,233.94 | 18,902,310,508.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,308,896,505.63 | 5,242,444,058.41 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 |
| 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 | 5,308,896,505.63 | 5,242,444,058.41 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,560,730.86 | 105,560,730.86 | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,588,480.39 | 1,197,033,427.28 | 1,130,742,642.60 | 1,091,543,831.81 | 1,097,747,020.14 |
| 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 | 11,329,801,231.35 | 49,659,937,345.06 | 35,860,175,135.69 | 23,453,773,808.55 | 10,397,028,000.11 |
| 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 | -1,774,219,691.14 | -897,297,622.17 | -1,633,745,537.07 | -489,248,935.12 | -369,942,936.15 |
| 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 | 15,317,883.60 | 32,464,677.26 | 29,231,109.04 | 16,263,520.38 | 8,914,080.44 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 950,000,000.00 | 1,100,000,000.00 | 900,000,000.00 | 900,000,000.00 | 500,000,000.00 |
| 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 | -14,583,495.93 | 229,295,646.76 | 176,191,701.33 | 188,044,337.89 | -8,471,753.87 |
| 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 | 6,716,985,396.53 | 28,379,948,716.17 | 20,062,656,146.67 | 12,879,195,954.80 | 6,457,365,436.72 |
| 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 | 660,674,802.86 | 3,086,491,554.30 | 2,121,034,778.41 | 979,726,343.05 | 1,066,283,358.37 |
| 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 | -1,158,906,218.19 | 2,382,646,984.01 | 633,950,136.11 | 671,748,574.05 | 689,851,775.77 |
| 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 | 1,799,129,981.72 | 2,958,036,199.91 | 1,209,339,352.01 | 1,247,137,789.95 | 1,265,240,991.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,193,108.29 | - | 8,206,988.51 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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