| 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 | 0.13 | 0.42 | 0.41 | 0.32 | 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 | 0.13 | 0.42 | 0.41 | 0.32 | 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 | 0.13 | 0.44 | 0.42 | 0.33 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 8.65 | 8.69 | 8.64 | 8.48 |
| 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 | -0.39 | 0.55 | -1.54 | -1.93 | -1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 13.42 | 8.48 | 4.78 | 1.65 |
| 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 | 1.45 | 4.83 | 4.68 | 3.65 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 4.91 | 4.77 | 3.73 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.89 | 4.72 | 3.67 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.61 | 4.64 | 3.61 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.24 | 1.24 | 1.00 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.91 | 1.96 | 1.54 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.13 | 2.03 | 1.57 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.78 | 13.80 | 16.43 | 18.25 | 26.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 3.27 | 5.20 | 7.11 | 5.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.05 | 73.96 | 73.72 | 71.78 | 71.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.38 | 0.24 | 0.14 | 0.05 |
| 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 | 158.43 | 117.28 | 116.02 | 114.13 | 142.03 |
| 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 | 62.97 | -16.60 | 9.46 | -7.76 | -71.98 |
| 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 | 35.72 | 12.37 | 22.24 | 6.32 | 25.42 |
| 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 | 62.84 | -16.49 | 10.98 | -6.87 | -72.35 |
| 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 | 70.84 | 39.78 | 42.15 | 10.83 | -73.06 |
| 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 | 68.41 | 38.26 | 73.15 | 33.01 | -68.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 8.17 | 7.37 | 4.67 | 9.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 11.17 | 9.55 | 7.40 | 15.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.44 | 1.28 | -2.20 | -3.64 |
| 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 | 9,472,103,951.62 | 56,699,162,790.54 | 35,839,176,952.76 | 20,202,142,527.50 | 6,979,133,987.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,801,088,137.76 | 56,038,863,343.04 | 34,872,225,540.46 | 19,313,547,451.82 | 6,609,491,650.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,472,103,951.62 | 56,699,162,790.54 | 35,839,176,952.76 | 20,202,142,527.50 | 6,979,133,987.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,967,859.54 | 2,167,728,247.35 | 2,373,619,313.26 | 1,864,039,507.25 | 530,744,036.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,337,888.18 | 2,103,785,692.06 | 2,363,917,456.64 | 1,844,931,268.50 | 522,192,510.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,016,648.09 | 1,856,394,218.93 | 1,862,643,465.53 | 1,435,992,079.93 | 386,639,260.08 |
| 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 | 568,246,130.26 | 1,860,446,163.08 | 1,792,112,154.82 | 1,386,844,101.23 | 332,623,657.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,185,986.93 | 83,170,824.55 | 15,142,014.29 | 13,408,284.64 | 3,042,926.95 |
| 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 | 555,060,143.33 | 1,777,275,338.53 | 1,776,970,140.53 | 1,373,435,816.59 | 329,580,730.52 |
| 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 | 73,779,113,522.53 | 68,600,887,505.10 | 73,506,196,532.71 | 64,048,170,471.84 | 63,160,380,666.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,528,318,739.70 | 35,347,884,207.57 | 34,832,640,378.98 | 34,297,818,896.79 | 33,880,601,106.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,277,672,799.55 | 4,493,344,348.22 | 4,780,282,301.21 | 4,652,277,521.94 | 4,989,186,757.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.30 | 144,211,910,449.67 | 142,032,144,785.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,289,092,822.63 | 71,873,939,894.39 | 70,474,666,018.87 | 59,663,910,713.42 | 58,724,413,424.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,869,577,030.60 | 42,923,264,303.87 | 44,761,839,738.01 | 43,856,736,550.39 | 42,740,039,745.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,158,669,853.23 | 114,797,204,198.26 | 115,236,505,756.88 | 103,520,647,263.81 | 101,464,453,169.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,853,424,339.39 | 40,427,081,283.67 | 41,076,489,153.42 | 40,691,263,185.86 | 40,567,691,615.71 |
| 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 | 39,119,229,207.15 | 38,529,305,966.52 | 38,316,157,267.05 | 37,993,126,365.13 | 37,893,519,160.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,073,689,030.76 | 12,037,317,445.40 | 12,155,783,389.92 | 12,155,783,389.93 | 12,156,664,553.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,020,040.56 | 1,868,020,040.56 | 1,806,408,088.83 | 1,806,408,088.83 | 1,806,408,088.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,382,543,110.96 | 18,839,247,247.50 | 18,859,957,195.97 | 18,473,572,117.45 | 17,847,395,213.00 |
| 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 | 15,006,196,321.12 | 66,494,194,962.91 | 41,579,902,885.19 | 23,056,499,058.78 | 9,912,278,130.72 |
| 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 | -1,636,460,591.49 | 2,315,845,800.47 | -6,507,102,049.31 | -8,150,780,678.61 | -6,054,115,012.94 |
| 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 | 698,682,008.24 | 7,670,530,036.93 | 4,363,756,125.97 | 2,381,484,735.77 | 718,236,284.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,669,484.65 | 3,351,343,780.13 | 1,800,143,623.72 | 1,578,553,848.14 | 1,101,184,944.47 |
| 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 | 432,284,325.13 | -5,724,051,711.90 | -2,266,466,858.83 | -836,624,603.65 | -286,416,633.54 |
| 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 | 1,738,235,178.00 | 1,693,451,809.59 | 1,256,505,770.59 | 1,040,550,300.00 | 1,004,908,000.00 |
| 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 | 3,982,139,944.16 | 12,119,576,543.48 | 10,887,288,296.92 | 9,031,524,162.98 | 5,311,160,308.93 |
| 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 | 3,342,554,360.21 | 1,650,277,173.82 | 6,465,573,455.07 | 4,085,817,576.57 | 3,354,818,641.01 |
| 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 | 2,142,476,624.76 | -1,603,937,145.37 | -2,362,505,716.07 | -4,922,505,378.25 | -3,011,426,037.65 |
| 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 | 13,172,752,604.38 | 11,030,275,979.62 | 10,271,707,408.92 | 7,711,707,746.74 | 9,622,787,087.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,282,482,305.57 | - | 1,500,828,651.88 | - |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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