| 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 | 0.06 | 0.68 | 0.23 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.68 | 0.23 | 0.15 | 0.04 |
| 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 | 0.06 | 0.67 | 0.23 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 14.41 | 14.02 | 13.76 | 13.72 |
| 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 | 0.07 | 1.50 | 0.14 | 0.10 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 19.64 | 14.04 | 9.38 | 4.20 |
| 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 | 0.39 | 4.65 | 1.64 | 1.10 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 4.77 | 1.66 | 1.10 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 4.73 | 1.64 | 1.09 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.01 | 0.23 | 0.20 | 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 | 0.09 | 1.15 | 0.41 | 0.32 | 0.04 |
| 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 | 2.20 | 1.06 | 0.68 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.60 | 0.55 | 0.37 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 18.00 | 17.98 | 17.81 | 17.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.26 | 1.62 | 1.86 | 0.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.81 | 72.28 | 74.31 | 73.77 | 73.67 |
| 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 | 0.08 |
| 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 | 50.44 | 59.92 | 59.91 | 61.24 | 41.35 |
| 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 | 781.88 | 31.58 | 22.81 | 14.49 | -86.83 |
| 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 | 20.61 | 11.98 | 15.60 | 10.20 | 4.61 |
| 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 | 787.43 | 33.22 | 27.45 | 20.65 | -85.00 |
| 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 | 45.55 | 28.56 | 41.11 | 29.69 | -8.56 |
| 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 | 37.59 | 125.86 | 12.62 | 38.71 | 195.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 15.22 | 18.05 | 18.42 | 23.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 15.82 | 23.93 | 24.98 | 32.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 3.56 | 3.59 | 2.55 | 3.49 |
| 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 | 9,055,225,316.38 | 35,391,817,095.44 | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,825,897,234.66 | 34,519,146,759.14 | 24,647,549,448.22 | 16,329,719,634.83 | 7,361,383,888.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,055,225,316.38 | 35,391,817,095.44 | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,662,165.26 | 1,283,449,697.41 | 433,350,150.54 | 253,559,519.58 | 11,641,300.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,257,080.79 | 1,263,109,731.98 | 421,415,457.81 | 251,788,026.95 | 11,184,755.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,041,605.38 | 1,154,134,212.39 | 408,021,233.02 | 312,500,127.91 | 36,181,806.05 |
| 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 | 100,632,548.36 | 1,206,790,129.59 | 412,341,982.84 | 271,142,494.62 | 69,137,964.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,043,804.92 | 944,246,340.68 | 355,169,172.02 | 222,081,255.75 | 58,534,554.50 |
| 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 | 14,588,743.44 | 262,543,788.91 | 57,172,810.82 | 49,061,238.87 | 10,603,410.15 |
| 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 | 50,002,989,082.71 | 48,762,776,435.99 | 47,943,811,153.70 | 44,987,992,555.51 | 44,543,434,009.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,220,593,597.87 | 30,017,592,523.27 | 21,654,316,200.09 | 21,602,326,972.21 | 22,064,717,458.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,072,620.05 | 1,476,417,299.07 | 1,591,173,633.90 | 1,593,044,890.21 | 1,480,388,967.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 | 98,770,644,280.00 | 97,570,587,439.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,540,371,389.06 | 55,571,739,076.81 | 52,036,279,946.85 | 49,323,957,108.41 | 47,184,454,854.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,365,443,482.24 | 22,371,686,746.30 | 24,646,288,909.88 | 23,539,124,155.90 | 24,700,545,657.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,905,814,871.30 | 77,943,425,823.11 | 76,682,568,856.73 | 72,863,081,264.31 | 71,885,000,511.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,840,941,056.81 | 29,896,259,272.02 | 26,512,772,692.82 | 25,907,563,015.69 | 25,685,586,928.19 |
| 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 | 25,905,039,158.69 | 25,960,092,558.63 | 25,150,730,393.39 | 24,655,809,940.26 | 24,507,282,854.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,777,132,483.61 | 19,736,074,798.41 | 19,722,507,516.31 | 19,259,395,749.04 | 19,103,116,062.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,075,738.50 | 222,075,738.50 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,571,259,005.20 | 5,470,626,456.84 | 4,698,499,376.21 | 4,557,299,887.99 | 4,542,139,796.91 |
| 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 | 4,567,635,970.04 | 21,205,496,402.76 | 15,081,159,270.81 | 10,284,751,754.46 | 3,104,815,874.05 |
| 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 | 127,495,575.73 | 2,705,571,729.01 | 243,552,007.75 | 180,121,856.31 | 72,153,011.58 |
| 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 | 1,738,729,430.25 | 9,068,397,787.47 | 5,283,496,346.54 | 3,993,020,762.55 | 2,691,926,142.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,222,256.10 | 7,023,491,583.55 | 6,780,329,099.15 | 4,921,910,513.27 | 894,266,379.20 |
| 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 | -886,745,870.18 | -7,107,372,533.71 | -3,789,176,074.54 | -3,057,310,111.79 | -1,738,082,496.88 |
| 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 | 19,520,848.78 | 3,359,721,660.13 | 678,078,373.11 | 119,291,641.22 | 7,715.00 |
| 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 | 7,650,582,477.60 | 30,313,162,509.91 | 17,424,152,334.05 | 12,576,686,451.00 | 8,957,199,116.47 |
| 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 | 1,758,903,409.44 | 5,479,632,748.96 | 4,081,095,797.37 | 2,888,731,051.21 | 2,229,648,995.66 |
| 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 | 977,848,436.37 | 1,228,131,696.34 | 507,757,193.47 | 79,211,995.02 | 597,068,253.06 |
| 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 | 13,534,185,692.02 | 12,556,337,255.65 | 11,835,962,752.78 | 11,407,417,554.33 | 11,925,273,812.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,415,110,211.86 | - | 1,178,334,124.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-20 |
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