| 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 | 2.41 | 4.43 | 5.69 | 5.28 | 4.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 4.43 | 5.69 | 5.28 | 4.02 |
| 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 | 2.41 | 4.43 | 5.69 | 5.28 | 4.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.33 | 34.25 | 35.51 | 35.09 | 38.49 |
| 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 | 1.68 | 3.07 | 2.30 | 1.36 | 3.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 19.17 | 18.27 | 15.19 | 10.79 |
| 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 | 7.03 | 12.94 | 16.04 | 15.03 | 10.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 12.07 | 15.26 | 14.21 | 11.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 12.89 | 16.27 | 15.17 | 11.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 13.25 | 15.70 | 15.02 | 10.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 9.72 | 12.80 | 12.00 | 8.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 12.44 | 16.32 | 15.43 | 11.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 12.89 | 16.27 | 15.16 | 11.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.59 | 73.16 | 73.81 | 75.35 | 76.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.83 | 23.09 | 31.17 | 34.74 | 37.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.20 | 23.24 | 16.45 | 15.53 | 19.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.42 | 0.41 | 0.35 | 0.23 |
| 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 | 88.60 | 106.71 | 88.06 | 77.86 | 79.40 |
| 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 | -40.07 | -30.82 | -15.73 | 1.63 | 5.00 |
| 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 | -31.92 | -12.83 | -9.14 | 4.58 | 8.03 |
| 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 | -40.08 | -30.83 | -15.49 | 1.84 | 5.04 |
| 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 | -39.93 | -33.37 | -15.92 | 1.08 | 5.02 |
| 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 | -40.21 | -30.56 | -17.39 | 2.96 | 6.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.43 | -3.51 | -0.49 | 3.56 | 7.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.94 | -11.78 | -13.68 | -8.81 | 4.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.82 | -0.67 | 2.63 | 6.22 | 8.85 |
| 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 | 11,066,201,907.73 | 28,876,296,993.56 | 27,516,482,442.02 | 22,875,748,893.57 | 16,254,884,718.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,246,909,187.29 | 19,512,180,569.56 | 16,305,487,864.92 | 12,258,099,027.03 | 8,178,616,448.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,066,201,907.73 | 28,876,296,993.56 | 27,516,482,442.02 | 22,875,748,893.57 | 16,254,884,718.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,837,340,228.13 | 9,160,770,169.86 | 11,442,906,836.62 | 10,599,362,375.40 | 8,071,855,029.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,840,915,794.81 | 9,143,076,611.68 | 11,459,497,377.14 | 10,625,238,501.61 | 8,078,556,957.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,632,715,771.96 | 6,666,455,819.96 | 8,575,532,124.33 | 7,947,920,201.66 | 6,052,988,206.49 |
| 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 | 3,637,099,588.91 | 6,673,388,602.12 | 8,578,711,547.57 | 7,947,245,427.18 | 6,055,230,532.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,689,969.05 | -161,847,041.23 | 181,632,292.70 | 6,058,761.12 | 4,815,081.18 |
| 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 | 3,617,409,619.86 | 6,835,235,643.35 | 8,397,079,254.87 | 7,941,186,666.06 | 6,050,415,450.86 |
| 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 | 47,184,995,193.11 | 50,324,864,503.54 | 46,659,868,522.70 | 45,752,402,024.81 | 54,851,759,773.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,137,322.87 | 5,571,618,070.98 | 5,635,355,870.34 | 5,604,996,531.48 | 5,290,302,632.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,147,429.67 | 1,235,408,741.87 | 1,236,712,556.14 | 1,236,633,711.95 | 1,228,578,980.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 | 62,718,284,541.62 | 72,405,328,586.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,869,179,634.96 | 15,258,522,338.13 | 9,994,902,628.78 | 9,222,779,311.75 | 13,755,328,266.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,007,371.08 | 393,697,027.61 | 562,494,588.09 | 520,187,257.70 | 550,806,772.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,312,187,006.04 | 15,652,219,365.74 | 10,557,397,216.87 | 9,742,966,569.45 | 14,306,135,038.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,817,616,568.22 | 51,693,045,853.88 | 53,604,351,973.05 | 52,975,317,972.17 | 58,099,193,547.76 |
| 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 | 51,717,198,953.10 | 51,588,243,128.65 | 53,496,184,756.94 | 52,863,291,678.47 | 57,990,087,095.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,146,459.78 | 930,146,459.78 | 930,524,463.31 | 930,524,463.31 | 930,524,463.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 | 753,494,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,526,465,736.85 | 48,399,383,170.36 | 50,304,706,115.81 | 49,673,239,995.42 | 54,801,259,145.12 |
| 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 | 9,804,907,749.14 | 30,813,853,834.25 | 24,231,641,386.88 | 17,811,795,443.50 | 12,905,578,204.92 |
| 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 | 2,535,741,055.56 | 4,628,711,237.28 | 3,458,308,342.40 | 2,043,328,628.29 | 4,850,465,091.64 |
| 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 | 330,781,463.50 | 1,454,019,811.57 | 1,125,999,843.72 | 691,114,612.51 | 407,645,163.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,000,000.00 | 13,631,711,455.57 | 12,601,630,471.86 | 10,201,631,395.34 | 5,100,076,875.51 |
| 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 | -2,212,809,909.82 | -1,302,245,455.68 | -525,255,734.05 | 385,770,836.09 | -2,483,106,996.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 90,000,000.00 | - | - | - | - |
| 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 | -3,424,137,353.90 | -7,049,805,120.98 | -7,046,550,367.41 | -7,034,566,723.93 | -6,927,704.68 |
| 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 | -3,102,280,486.75 | -3,719,711,942.65 | -4,112,550,652.75 | -4,604,116,935.79 | 2,362,839,730.52 |
| 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 | 18,379,031,124.00 | 21,481,311,610.75 | 21,088,472,900.65 | 20,596,906,617.61 | 27,563,863,283.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 665,023,902.21 | - | 321,780,058.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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