| 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 | 0.22 | 1.30 | 0.88 | 0.54 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.30 | 0.88 | 0.54 | 0.21 |
| 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 | 0.22 | 1.30 | 0.88 | 0.54 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 8.74 | 8.32 | 7.90 | 8.41 |
| 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 | -0.19 | 1.44 | 0.28 | -0.02 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 10.02 | 7.04 | 4.42 | 1.91 |
| 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 | 2.49 | 14.85 | 10.55 | 6.87 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 15.34 | 10.52 | 6.51 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 15.26 | 10.59 | 6.75 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 14.65 | 10.61 | 7.11 | 2.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 9.70 | 6.78 | 4.23 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 10.23 | 7.42 | 4.45 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 13.06 | 8.99 | 5.48 | 2.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 43.83 | 44.76 | 45.05 | 45.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 14.21 | 13.71 | 13.69 | 12.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.31 | 33.72 | 32.96 | 37.44 | 35.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.68 | 0.49 | 0.31 | 0.13 |
| 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 | 130.31 | 106.51 | 103.66 | 106.01 | 124.35 |
| 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 | 2.96 | -10.77 | -3.38 | 1.28 | 13.55 |
| 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 | 4.01 | 3.53 | 6.06 | 9.68 | 9.98 |
| 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 | 2.96 | -10.91 | -3.65 | 0.88 | 12.56 |
| 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 | 6.41 | -15.10 | -8.40 | -5.13 | 5.78 |
| 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 | 9.44 | -13.55 | -3.67 | 4.11 | 13.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -4.93 | -2.64 | 7.46 | 12.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.58 | -21.48 | -19.28 | 3.69 | 13.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 5.65 | 7.43 | 8.89 | 11.45 |
| 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 | 18,531,863,690.67 | 92,495,525,118.30 | 64,991,467,788.45 | 41,209,096,206.36 | 17,817,550,424.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,039,816,987.94 | 79,542,497,485.22 | 55,973,716,430.00 | 35,477,736,869.76 | 15,618,779,641.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,531,863,690.67 | 92,495,525,118.30 | 64,991,467,788.45 | 41,209,096,206.36 | 17,817,550,424.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,105,840.58 | 14,312,246,696.51 | 10,118,197,589.95 | 6,276,963,917.47 | 2,566,487,897.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,548,099.05 | 14,343,493,640.00 | 10,150,195,104.01 | 6,301,520,592.43 | 2,577,498,189.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,910,698.87 | 13,141,022,060.51 | 8,907,824,287.76 | 5,640,664,710.62 | 2,222,073,182.13 |
| 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 | 2,038,683,389.01 | 11,977,327,023.54 | 8,107,748,494.46 | 5,064,118,857.29 | 1,915,903,199.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,248,373.91 | 162,465,382.38 | -43,387,485.32 | -178,887,046.43 | 155,626,516.72 |
| 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 | 1,926,435,015.10 | 11,814,861,641.16 | 8,151,135,979.78 | 5,243,005,903.72 | 1,760,276,683.16 |
| 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 | 95,895,323,834.92 | 102,480,513,627.12 | 95,959,245,355.11 | 101,207,992,514.36 | 106,252,080,294.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,967,532,483.01 | 15,063,752,296.49 | 13,244,859,559.02 | 13,152,617,644.44 | 11,443,619,072.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,292,066.21 | 1,527,223,390.79 | 1,122,470,844.34 | 1,096,209,035.64 | 1,087,719,673.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 | 127,786,046,730.89 | 132,259,649,297.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,489,620,948.98 | 37,645,004,001.91 | 33,640,942,883.61 | 40,561,694,338.48 | 38,365,505,631.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,368,640,379.47 | 6,870,901,406.08 | 7,259,354,897.28 | 7,276,846,513.34 | 9,239,698,899.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,858,261,328.45 | 44,515,905,407.99 | 40,900,297,780.89 | 47,838,540,851.82 | 47,605,204,530.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,877,266,726.09 | 87,500,294,748.15 | 83,194,000,716.20 | 79,947,505,879.07 | 84,654,444,766.97 |
| 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 | 81,856,617,915.58 | 80,668,661,062.88 | 76,827,671,913.00 | 73,752,006,863.45 | 78,484,066,664.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,212,785,119.03 | 6,181,644,265.06 | 5,870,267,200.03 | 8,552,905,686.54 | 8,063,813,764.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 | 4,715,460,312.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,998,596,331.16 | 60,959,912,942.15 | 57,090,334,413.07 | 53,803,198,263.40 | 59,052,523,443.89 |
| 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 | 24,149,423,217.69 | 98,512,386,004.95 | 67,372,383,421.35 | 43,685,841,357.81 | 22,155,532,069.57 |
| 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 | -1,737,373,005.70 | 13,264,092,022.73 | 2,603,725,074.80 | -189,636,040.90 | -3,966,935,241.66 |
| 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 | 937,932,093.66 | 4,665,742,203.72 | 3,387,563,388.43 | 1,918,115,772.39 | 1,007,573,110.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,110,494.00 | 3,046,421,031.55 | 1,985,960,403.43 | 1,481,184,774.81 | 1,424,948,274.81 |
| 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 | -841,929,765.15 | -4,547,540,997.10 | -3,315,766,077.08 | -1,903,226,404.50 | -1,004,036,851.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 149,000,000.00 | - | - | - |
| 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 | 1,528,386,931.72 | 7,214,406,837.74 | 5,701,717,778.30 | 5,056,939,782.59 | 1,401,340,085.25 |
| 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 | -864,577,172.12 | -22,078,988,785.63 | -20,592,681,412.08 | -13,360,325,362.71 | -482,442,232.44 |
| 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 | -3,419,990,108.72 | -13,374,924,975.49 | -21,348,369,988.13 | -15,473,769,254.35 | -5,467,419,803.04 |
| 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 | 32,633,052,271.57 | 36,053,042,380.29 | 28,079,597,367.65 | 33,954,198,101.43 | 43,951,858,544.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,688,847,385.00 | - | 758,193,066.08 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
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