| 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 | 0.14 | 0.47 | 0.40 | 0.26 | 0.12 |
| 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 | 0.41 | 0.34 | 0.22 | 0.10 |
| 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 | 0.14 | 0.47 | 0.40 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 8.17 | 7.95 | 7.80 | 7.80 |
| 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 | -2.29 | 0.36 | 0.70 | 0.25 | 1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 66.02 | 50.66 | 35.69 | 18.12 |
| 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 | 1.56 | 5.45 | 4.84 | 3.17 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.67 | 4.93 | 3.18 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.61 | 4.92 | 3.19 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 5.88 | 6.58 | 5.82 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.22 | 1.93 | 1.26 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.73 | 2.98 | 1.95 | 0.93 |
| 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 | 2.62 | 2.23 | 1.49 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.46 | 2.68 | 2.92 | 2.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.68 | 0.77 | 0.70 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.68 | 60.63 | 61.75 | 60.82 | 61.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.25 | 2.49 | 1.79 | 0.90 |
| 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 | 102.36 | 103.32 | 103.23 | 103.19 | 103.71 |
| 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 | 12.06 | 8.98 | 10.33 | 2.57 | 11.45 |
| 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 | -8.88 | 15.59 | 14.73 | 27.13 | 24.98 |
| 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 | 13.95 | 7.21 | 11.34 | 2.15 | 9.66 |
| 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 | 10.52 | 4.07 | 13.23 | 2.28 | 14.82 |
| 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 | 10.69 | -8.87 | 38.69 | 87.33 | 90.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.21 | 12.89 | 17.67 | 1.90 | 21.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.95 | 17.81 | 26.72 | 0.18 | 28.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.21 | 5.73 | 4.96 | 12.06 |
| 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 | 18,959,157,265.86 | 75,800,749,914.77 | 58,160,596,488.82 | 40,970,187,512.09 | 20,807,523,447.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,705,167,874.00 | 75,163,654,006.34 | 57,510,751,769.95 | 40,357,138,789.17 | 20,519,583,493.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,959,157,265.86 | 75,800,749,914.77 | 58,160,596,488.82 | 40,970,187,512.09 | 20,807,523,447.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,704,246.14 | 617,039,542.77 | 509,033,148.80 | 329,980,523.62 | 157,683,909.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,862,811.39 | 596,511,127.86 | 506,376,070.95 | 326,196,157.36 | 155,210,958.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,796,359.72 | 517,886,077.25 | 450,625,658.95 | 287,780,368.33 | 136,936,686.00 |
| 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 | 156,347,446.50 | 536,715,089.11 | 464,528,185.17 | 298,425,786.23 | 141,464,839.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125,892,089.78 | -42,317,047.82 | -166,834,961.68 | -250,385,947.76 | -113,514,331.96 |
| 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 | 282,239,536.28 | 579,032,136.93 | 631,363,146.85 | 548,811,733.99 | 254,979,171.86 |
| 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 | 20,883,124,867.58 | 16,085,135,704.33 | 16,816,849,283.59 | 16,352,452,402.76 | 17,204,520,903.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,574,940,126.36 | 4,476,270,647.04 | 3,750,310,455.25 | 3,536,850,190.97 | 3,576,986,452.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,585,971.75 | 621,528,205.05 | 425,501,282.97 | 393,204,825.36 | 376,836,196.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,701,643,041.88 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.20 | 24,107,499,428.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,986,835,452.27 | 8,937,002,537.24 | 9,600,547,162.76 | 8,763,179,442.57 | 8,198,130,009.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,818,246,360.10 | 6,052,311,860.65 | 5,703,215,360.66 | 5,696,716,960.42 | 6,587,024,003.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,805,081,812.37 | 14,989,314,397.89 | 15,303,762,523.42 | 14,459,896,402.99 | 14,785,154,013.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,896,561,229.51 | 9,734,773,598.39 | 9,481,014,133.90 | 9,316,721,208.21 | 9,322,345,415.01 |
| 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 | 10,019,263,778.58 | 9,853,924,884.47 | 9,595,339,608.24 | 9,427,792,206.97 | 9,427,297,417.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,932,799.41 | 3,215,930,493.26 | 3,019,764,308.04 | 3,019,514,012.88 | 3,019,341,517.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,221,066.63 | 566,221,066.63 | 512,758,607.84 | 512,758,607.84 | 512,758,607.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,559,126,274.58 | 4,402,778,828.08 | 4,384,054,382.93 | 4,217,951,983.99 | 4,215,974,673.77 |
| 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 | 19,406,810,841.75 | 78,315,466,968.19 | 60,041,911,154.32 | 42,275,842,167.68 | 21,579,052,402.20 |
| 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 | -2,632,897,310.80 | 411,582,735.29 | 805,523,256.29 | 285,964,279.09 | 1,266,276,067.64 |
| 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 | 364,822,859.48 | 2,270,152,936.50 | 1,687,388,990.47 | 995,883,143.39 | 460,767,730.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -1,294,175,890.64 | -2,339,159,808.10 | -2,567,621,083.51 | -1,516,198,634.19 | -768,523,199.11 |
| 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 | 3,369,573,582.62 | 7,767,314,847.02 | 5,922,827,743.05 | 3,947,058,786.41 | 4,184,512,086.72 |
| 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 | 3,298,210,663.35 | 908,902,184.13 | 1,348,507,334.11 | 663,597,973.52 | 996,267,163.78 |
| 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 | -608,146,893.58 | -955,246,672.73 | -370,810,290.00 | -525,938,943.54 | 1,499,292,426.71 |
| 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 | 2,087,648,967.79 | 2,695,795,861.37 | 3,280,232,244.10 | 3,125,103,590.56 | 5,150,334,960.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 546,010,452.06 | - | 267,548,325.91 | - |
| 公告日期 | 2026-04-27 | 2026-03-25 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-23 | 2024-08-21 | 2024-04-26 |
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