| 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 | 0.66 | 0.49 | 0.36 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.64 | 0.47 | 0.35 | 0.14 |
| 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 | 0.66 | 0.49 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 6.95 | 6.83 | 6.69 | 6.64 |
| 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 | 0.06 | 1.75 | 1.11 | 0.70 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 16.74 | 12.25 | 8.02 | 3.85 |
| 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 | 1.54 | 9.35 | 6.99 | 5.27 | 2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 9.64 | 7.14 | 5.29 | 2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 9.66 | 7.17 | 5.35 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 8.03 | 5.82 | 4.22 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 5.03 | 3.72 | 2.76 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 7.37 | 5.78 | 4.38 | 1.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 6.09 | 4.49 | 3.36 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 9.49 | 9.87 | 10.57 | 10.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 4.01 | 4.04 | 4.54 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.70 | 47.68 | 48.02 | 48.28 | 47.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.25 | 0.92 | 0.61 | 0.29 |
| 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 | 106.38 | 110.74 | 109.94 | 109.13 | 108.33 |
| 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 | -23.65 | 20.02 | 21.69 | 26.60 | 20.98 |
| 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 | 9.26 | 7.92 | 8.14 | 7.78 | 6.50 |
| 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 | -27.50 | 19.52 | 20.67 | 25.82 | 22.70 |
| 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 | -22.15 | 17.77 | 20.93 | 19.80 | 15.02 |
| 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 | -19.85 | 18.26 | 20.86 | 5.42 | 11.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.26 | 3.82 | -0.68 | 1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | -0.14 | -1.76 | -9.79 | -9.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 6.79 | 9.59 | 9.64 | 12.84 |
| 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 | 12,188,680,395.25 | 48,543,032,234.43 | 35,508,924,913.89 | 23,251,979,402.66 | 11,155,511,857.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,779,200,182.74 | 46,087,180,513.22 | 33,668,475,179.60 | 21,921,574,482.17 | 10,571,042,752.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,188,680,395.25 | 48,543,032,234.43 | 35,508,924,913.89 | 23,251,979,402.66 | 11,155,511,857.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,603,838.28 | 2,755,439,097.76 | 2,102,239,278.76 | 1,578,498,728.97 | 616,346,718.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,709,913.66 | 2,612,995,293.09 | 2,041,703,060.50 | 1,546,206,565.54 | 595,489,257.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,409,922.20 | 1,947,087,161.26 | 1,434,785,106.41 | 1,054,660,992.18 | 419,234,918.16 |
| 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 | 321,117,491.69 | 1,913,919,697.38 | 1,407,888,218.76 | 1,040,655,555.56 | 412,474,416.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,627,814.95 | 270,599,836.88 | 235,981,261.05 | 208,571,922.47 | 27,560,919.19 |
| 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 | 308,489,676.74 | 1,643,319,860.50 | 1,171,906,957.71 | 832,083,633.09 | 384,913,496.88 |
| 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 | 17,096,885,779.36 | 16,744,899,658.85 | 16,217,394,306.66 | 15,481,822,882.69 | 13,611,729,657.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,253,805,867.12 | 12,574,249,184.65 | 11,838,189,908.81 | 11,957,808,724.36 | 12,544,573,921.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,151,763.75 | 89,241,783.32 | 140,637,753.19 | 140,955,009.34 | 860,170,502.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 | 38,408,611,725.27 | 37,731,429,602.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,775,915,657.60 | 12,386,872,691.24 | 12,193,272,575.24 | 10,345,814,581.94 | 9,633,944,230.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,577,463,424.30 | 6,358,937,692.50 | 6,526,148,674.62 | 8,198,915,133.64 | 8,372,773,199.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,353,379,081.90 | 18,745,810,383.74 | 18,719,421,249.86 | 18,544,729,715.58 | 18,006,717,430.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,943,935,478.26 | 20,572,092,141.48 | 20,260,972,830.02 | 19,863,882,009.69 | 19,724,712,172.01 |
| 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 | 20,839,213,391.44 | 20,466,517,302.16 | 20,130,333,893.32 | 19,738,130,402.58 | 19,592,368,881.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,620,341.96 | 2,837,721,884.97 | 2,850,835,317.58 | 2,837,153,086.65 | 2,824,312,850.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,434,845.45 | 554,434,845.45 | 546,041,824.34 | 546,041,824.34 | 545,543,470.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,336,540,619.64 | 14,015,423,127.95 | 13,519,096,326.61 | 13,152,488,226.33 | 12,760,897,605.73 |
| 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 | 12,965,717,032.48 | 53,755,771,415.44 | 39,039,221,607.65 | 25,375,784,239.95 | 12,084,595,970.07 |
| 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 | 186,990,585.60 | 5,086,803,477.58 | 3,213,401,822.58 | 2,020,710,287.57 | 510,745,941.69 |
| 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 | 296,520,120.44 | 2,435,486,482.51 | 1,275,657,920.54 | 801,794,457.47 | 650,532,949.04 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 21,030,221.28 | 371,123,157.88 | 9,287,880.84 | - |
| 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 | -20,845,117.52 | -3,170,168,583.59 | -2,127,602,279.89 | -355,332,247.45 | 77,218,102.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 |
| 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 | 397,299,234.79 | -1,172,644,976.25 | -629,309,998.76 | -992,843,275.37 | -307,484,406.89 |
| 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 | 561,255,278.68 | 761,695,644.06 | 440,324,774.37 | 678,111,536.90 | 282,070,758.39 |
| 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 | 5,636,709,303.53 | 5,075,454,024.85 | 4,754,083,155.16 | 4,991,869,917.69 | 4,595,829,139.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,848,156,927.17 | - | 975,989,718.09 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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