| 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 | 0.16 | 1.62 | 1.36 | 1.17 | 0.94 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.62 | 1.36 | 1.17 | 0.94 |
| 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 | 0.16 | 1.61 | 1.36 | 1.16 | 0.94 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 15.34 | 15.10 | 14.90 | 15.03 |
| 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 | -0.62 | 1.07 | 0.08 | -0.19 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 14.04 | 9.63 | 6.04 | 2.52 |
| 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 | 1.01 | 10.50 | 8.98 | 7.81 | 6.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 10.95 | 9.25 | 7.95 | 6.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 10.88 | 9.23 | 7.99 | 6.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.76 | 2.36 | 1.41 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 5.12 | 4.35 | 3.70 | 2.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 5.04 | 4.19 | 3.60 | 3.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 7.16 | 6.11 | 5.23 | 4.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.96 | 31.84 | 34.31 | 33.76 | 33.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 11.86 | 14.52 | 19.76 | 37.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.79 | 48.88 | 48.40 | 49.40 | 47.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.43 | 0.30 | 0.19 | 0.08 |
| 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 | 101.32 | 89.11 | 87.75 | 90.19 | 105.63 |
| 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 | -82.07 | 120.61 | 142.75 | 220.71 | 720.93 |
| 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 | 10.84 | 4.83 | 7.90 | 4.41 | 9.51 |
| 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 | -82.05 | 122.83 | 141.95 | 217.69 | 709.68 |
| 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 | -83.47 | 106.52 | 124.21 | 184.81 | 594.31 |
| 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 | 1,388.37 | -4.39 | 1.34 | 15.23 | 87.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 0.08 | -0.78 | 2.24 | 2.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.99 | -6.12 | -7.34 | -2.04 | -3.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 7.59 | 7.34 | 7.31 | 9.91 |
| 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 | 2,943,580,546.79 | 14,771,215,354.04 | 10,128,953,807.40 | 6,355,209,952.09 | 2,655,635,712.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,930,628.47 | 14,171,530,117.92 | 9,837,833,237.60 | 6,207,022,756.61 | 2,708,493,615.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,580,546.79 | 14,771,215,354.04 | 10,128,953,807.40 | 6,355,209,952.09 | 2,655,635,712.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,914,008.99 | 1,815,770,926.92 | 1,462,964,046.91 | 1,248,438,031.74 | 1,037,033,977.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,724,979.46 | 1,836,097,388.65 | 1,471,746,808.26 | 1,256,360,219.02 | 1,040,167,707.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,012,605.45 | 1,752,361,518.93 | 1,470,292,896.07 | 1,255,766,780.94 | 998,351,701.78 |
| 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 | 163,470,377.43 | 1,693,900,253.05 | 1,426,090,149.23 | 1,224,912,036.76 | 988,980,528.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,568,432.31 | 1,249,266,262.87 | 1,050,824,220.26 | 1,004,498,517.56 | 994,561,354.36 |
| 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 | 71,901,945.12 | 444,633,990.18 | 375,265,928.97 | 220,413,519.20 | -5,580,825.55 |
| 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 | 25,084,207,693.46 | 23,020,232,156.22 | 22,647,259,336.48 | 23,758,526,941.89 | 23,143,715,452.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,810,817.94 | 4,228,766,028.69 | 3,940,187,755.17 | 3,989,851,636.93 | 3,945,570,013.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,351,147.70 | 454,192,092.12 | 427,197,043.93 | 410,087,499.68 | 410,539,503.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,555,461,106.09 | 34,227,059,742.80 | 33,409,376,170.80 | 33,758,963,691.59 | 32,840,535,022.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,883,148,468.08 | 12,737,562,466.98 | 12,468,888,554.69 | 13,566,571,103.20 | 12,698,860,393.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,048,577,305.56 | 3,991,965,379.41 | 3,701,855,929.33 | 3,108,770,074.56 | 2,948,451,895.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,931,725,773.64 | 16,729,527,846.39 | 16,170,744,484.02 | 16,675,341,177.76 | 15,647,312,289.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,623,735,332.45 | 17,497,531,896.41 | 17,238,631,686.78 | 17,083,622,513.83 | 17,193,222,733.06 |
| 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 | 16,211,614,402.81 | 16,138,927,404.74 | 15,888,326,974.58 | 15,678,851,344.60 | 15,818,489,776.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,561,633.90 | 3,488,174,468.91 | 3,464,564,481.50 | 3,433,695,744.61 | 3,407,983,310.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,018,656,250.08 | 11,855,185,872.65 | 11,587,375,768.83 | 11,386,197,656.36 | 11,358,242,670.01 |
| 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 | 2,982,359,271.51 | 13,162,229,759.53 | 8,888,172,877.56 | 5,731,709,786.41 | 2,805,166,130.86 |
| 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 | -656,985,386.57 | 1,126,050,737.62 | 85,255,805.80 | -197,950,135.92 | -310,337,654.94 |
| 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 | 198,748,880.16 | 1,394,416,309.93 | 1,166,279,108.26 | 766,978,606.98 | 296,961,430.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 559,945,243.46 | 404,960,786.00 | 4,960,786.00 | 4,960,786.00 |
| 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 | 800,578,246.87 | 353,816,216.84 | -928,538,767.85 | 529,752,275.90 | 355,432,698.61 |
| 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 | 10,500,000.00 | 60,847,038.14 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 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 | 2,793,931,830.69 | 5,221,089,198.35 | 4,010,639,561.39 | 3,046,038,387.64 | 1,519,364,664.53 |
| 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 | 1,526,017,591.19 | -2,668,813,764.23 | -2,633,134,333.10 | -1,832,967,862.81 | -1,856,404,379.12 |
| 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 | 1,672,769,764.20 | -1,164,659,891.30 | -3,501,980,193.36 | -1,491,508,014.64 | -1,811,800,587.74 |
| 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 | 7,530,273,252.61 | 5,857,503,488.42 | 3,520,183,186.36 | 5,530,655,365.08 | 5,210,362,791.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 422,002,402.99 | - | 231,302,889.29 | - |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-20 | 2024-04-25 |
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