| 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 | 0.09 | 0.50 | 0.32 | 0.20 | 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 | 0.09 | 0.50 | 0.32 | 0.20 | 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 | 0.08 | 0.50 | 0.32 | 0.20 | 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 | 5.83 | 5.84 | 5.66 | 5.53 | 5.53 |
| 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 | -0.83 | 0.42 | -1.19 | -1.04 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 18.38 | 11.79 | 7.09 | 2.97 |
| 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 | 1.42 | 8.63 | 5.70 | 3.56 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 8.94 | 5.74 | 3.54 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 8.92 | 5.80 | 3.58 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 6.74 | 5.58 | 3.47 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.90 | 1.23 | 0.76 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.68 | 1.74 | 1.09 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 4.50 | 2.93 | 1.81 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 7.89 | 8.15 | 8.12 | 7.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.94 | 2.85 | 2.84 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.27 | 78.18 | 77.18 | 76.26 | 76.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.65 | 0.43 | 0.27 | 0.12 |
| 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 | 163.99 | 91.01 | 98.03 | 99.56 | 155.94 |
| 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 | 14.87 | 3.35 | 11.50 | 7.81 | 12.45 |
| 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 | 5.74 | 3.75 | 3.16 | 0.87 | 8.37 |
| 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 | 16.80 | 3.18 | 10.73 | 6.85 | 13.53 |
| 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 | 18.82 | -2.78 | 10.63 | 6.57 | 20.77 |
| 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 | 17.20 | -20.81 | 11.63 | 6.59 | 14.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 13.29 | 15.42 | 12.57 | 16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 13.08 | 15.45 | 11.74 | 18.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.95 | 8.07 | 7.87 | 7.69 |
| 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 | 8,171,373,943.97 | 47,772,002,183.64 | 30,652,853,587.02 | 18,440,492,966.70 | 7,727,842,929.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,949,536,876.69 | 46,229,069,640.63 | 29,563,384,745.49 | 17,774,552,067.43 | 7,523,945,117.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,171,373,943.97 | 47,772,002,183.64 | 30,652,853,587.02 | 18,440,492,966.70 | 7,727,842,929.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,575,542.10 | 1,889,079,120.30 | 1,165,508,414.91 | 706,203,000.46 | 225,102,374.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,936,336.82 | 1,884,714,485.62 | 1,168,783,288.52 | 706,632,880.05 | 225,972,360.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,175,646.61 | 1,406,047,396.67 | 874,938,688.90 | 523,031,971.37 | 164,807,789.03 |
| 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 | 221,219,403.82 | 1,310,029,339.31 | 838,945,170.87 | 512,039,459.90 | 186,172,874.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,588,505.06 | 287,383,422.47 | 17,537,148.70 | 13,261,989.94 | 9,869,804.20 |
| 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 | 206,630,898.76 | 1,022,645,916.84 | 821,408,022.17 | 498,777,469.96 | 176,303,070.24 |
| 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 | 53,669,228,522.74 | 58,051,402,444.72 | 54,640,128,556.21 | 51,608,607,165.44 | 48,683,576,045.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,083,848.10 | 3,285,633,727.02 | 3,183,386,545.29 | 3,192,958,092.78 | 3,311,967,988.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,588,810,381.90 | 2,527,380,290.87 | 2,519,374,467.75 | 2,504,247,421.28 | 2,163,677,584.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,847,908,914.01 | 78,570,776,490.35 | 72,671,375,253.58 | 68,380,202,435.10 | 64,746,565,618.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,007,748,695.77 | 55,114,576,727.03 | 50,085,448,747.51 | 45,836,287,374.11 | 42,366,911,311.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,317,651,139.05 | 6,314,372,546.01 | 6,000,450,119.96 | 6,311,445,392.42 | 7,180,516,587.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,325,399,834.82 | 61,428,949,273.04 | 56,085,898,867.47 | 52,147,732,766.53 | 49,547,427,898.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,522,509,079.19 | 17,141,827,217.31 | 16,585,476,386.11 | 16,232,469,668.57 | 15,199,137,719.64 |
| 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 | 15,580,099,956.33 | 15,181,774,998.11 | 14,709,248,217.43 | 14,382,342,506.46 | 14,381,368,154.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,860,386.83 | 4,359,168,362.43 | 4,357,548,362.43 | 4,357,548,362.43 | 4,357,548,362.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,972,613.43 | 612,972,613.43 | 516,872,806.27 | 516,872,806.27 | 516,872,806.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,837,380,829.24 | 7,616,161,425.42 | 7,241,177,064.14 | 6,914,271,353.17 | 6,913,297,001.12 |
| 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 | 13,400,193,047.22 | 43,476,532,055.79 | 30,048,715,745.39 | 18,359,513,125.41 | 12,050,814,241.81 |
| 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 | -2,221,957,976.54 | 1,098,705,098.35 | -3,087,751,623.80 | -2,704,142,703.19 | -2,377,089,682.64 |
| 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 | 201,105,636.34 | 426,495,894.35 | 188,818,030.43 | 144,768,922.08 | 114,730,423.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,827,468.00 | 697,670,130.00 | 544,591,765.00 | 525,609,900.00 | 115,368,000.00 |
| 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 | -178,875,204.36 | -1,038,679,509.59 | -674,689,954.98 | -361,906,267.98 | -226,297,398.36 |
| 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 | 187,303,054.40 | 1,103,971,600.00 | 1,001,100,000.00 | 1,000,000,000.00 | - |
| 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 | 3,738,562,244.64 | 9,672,210,214.41 | 7,085,087,915.34 | 4,875,687,915.34 | 2,627,388,098.94 |
| 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 | 1,236,406,314.68 | 96,737,666.09 | 525,082,682.55 | 226,587,230.23 | 550,464,599.20 |
| 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 | -1,164,305,375.27 | 143,788,319.92 | -3,237,364,970.25 | -2,839,470,907.64 | -2,052,911,795.98 |
| 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 | 10,284,068,188.51 | 11,448,373,563.78 | 8,067,220,273.61 | 8,465,114,336.22 | 9,251,673,447.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 494,525,966.93 | - | 256,091,441.53 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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