| 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 | 0.06 | 0.08 | 0.09 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.08 | 0.09 | 0.09 | 0.06 |
| 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 | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.33 | 4.33 | 4.34 | 4.40 |
| 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 | 0.79 | 3.42 | 1.95 | 0.83 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 32.24 | 24.22 | 15.93 | 8.01 |
| 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 | 1.33 | 1.65 | 2.00 | 1.95 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.65 | 1.99 | 1.93 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.64 | 1.99 | 1.94 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.74 | 1.57 | 1.53 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.56 | 0.47 | 0.44 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.24 | 1.80 | 1.38 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.29 | 0.35 | 0.34 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 11.48 | 12.16 | 12.40 | 14.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.65 | 0.74 | 1.04 | 1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.46 | 74.90 | 75.93 | 75.32 | 74.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.87 | 0.64 | 0.42 | 0.21 |
| 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 | 112.91 | 113.96 | 112.32 | 108.17 | 109.05 |
| 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 | 7.52 | 28.46 | 432.27 | 168.54 | 136.16 |
| 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 | -7.54 | 0.42 | 2.57 | 4.35 | 16.30 |
| 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 | 5.91 | 22.75 | 421.35 | 167.60 | 136.36 |
| 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 | 6.53 | -37.44 | 714.73 | 176.15 | 137.63 |
| 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 | 30.28 | -7.06 | 630.51 | 148.44 | 130.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 0.78 | 7.22 | 10.57 | 4.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 0.99 | 9.63 | 13.85 | 6.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -1.08 | -2.86 | -2.01 | -2.74 |
| 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 | 74,975,429,161.64 | 326,475,162,608.88 | 245,196,312,192.22 | 161,249,744,277.85 | 81,088,312,171.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,402,019,860.72 | 327,290,632,772.57 | 244,885,600,066.20 | 160,462,598,482.36 | 80,129,366,950.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,975,429,161.64 | 326,475,162,608.88 | 245,196,312,192.22 | 161,249,744,277.85 | 81,088,312,171.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,142,102.92 | 2,004,272,867.60 | 2,144,442,105.63 | 1,957,489,501.34 | 1,263,179,051.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,218,503.89 | 1,905,716,668.62 | 2,102,253,841.20 | 1,929,880,572.96 | 1,270,190,983.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,291,816.62 | 2,125,320,081.91 | 1,804,089,369.31 | 1,671,971,354.43 | 1,098,729,199.02 |
| 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 | 588,401,349.75 | 724,484,686.45 | 876,677,020.82 | 857,934,883.14 | 552,356,783.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,948,253.64 | -37,669,359.08 | 188,484,577.72 | 185,558,325.99 | 77,729,365.88 |
| 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 | 618,349,603.39 | 762,154,045.53 | 688,192,443.10 | 672,376,557.15 | 474,627,417.74 |
| 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 | 88,676,922,782.90 | 78,302,919,654.82 | 102,500,529,431.50 | 94,453,191,450.70 | 94,533,707,898.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,629,134,995.99 | 232,497,113,015.70 | 212,414,266,334.48 | 215,692,742,200.98 | 215,959,642,059.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,528,105,961.15 | 9,516,636,321.17 | 9,449,461,031.57 | 9,403,115,007.57 | 9,262,885,084.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875.00 | 386,095,763,409.31 | 380,804,493,762.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,790,115,346.63 | 161,555,861,255.49 | 169,774,950,176.13 | 158,217,031,154.19 | 153,036,010,448.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,252,248,938.40 | 121,465,952,628.82 | 130,769,131,097.16 | 132,583,128,139.34 | 132,332,815,427.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,042,364,285.03 | 283,021,813,884.31 | 300,544,081,273.29 | 290,800,159,293.53 | 285,368,825,875.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,962,728,205.93 | 94,824,130,299.67 | 95,289,079,601.71 | 95,295,604,115.78 | 95,435,667,886.85 |
| 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 | 44,359,664,314.69 | 43,859,172,287.65 | 43,847,242,345.65 | 43,934,519,862.85 | 44,553,446,510.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,820,015,319.70 | 10,819,566,635.04 | 10,826,792,988.46 | 10,826,290,162.32 | 10,825,808,139.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,743,066.03 | 1,270,743,066.03 | 974,151,644.68 | 974,151,644.68 | 974,151,644.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,918,798,355.16 | 28,330,397,005.41 | 28,779,180,761.13 | 28,760,438,623.45 | 29,412,174,978.13 |
| 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 | 84,657,306,364.47 | 372,036,265,785.03 | 275,403,353,930.66 | 174,417,692,257.97 | 88,428,593,585.76 |
| 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 | 7,977,336,348.96 | 34,609,126,604.88 | 19,716,461,144.30 | 8,392,538,351.96 | 4,129,270,983.86 |
| 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 | 8,674,201,384.78 | 31,582,215,734.40 | 24,471,599,974.54 | 17,344,328,757.83 | 9,942,349,586.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,481,324.68 | 3,524,971,851.23 | 1,811,183,298.84 | 1,056,298,128.11 | 424,646,154.66 |
| 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 | -8,359,271,278.23 | -31,255,881,235.00 | -23,911,761,047.25 | -16,703,533,922.77 | -9,455,715,437.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,728,000,000.00 | 228,000,000.00 | 228,000,000.00 | - |
| 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 | 33,368,092,582.16 | 126,032,872,268.04 | 100,091,778,736.68 | 74,713,977,878.21 | 36,543,200,351.24 |
| 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 | 13,751,847,081.30 | -1,688,284,770.68 | 20,848,826,274.50 | 14,000,756,664.85 | 14,352,699,746.45 |
| 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 | 13,360,425,183.03 | 1,456,977,237.93 | 16,408,150,746.58 | 5,522,661,291.23 | 8,931,055,099.62 |
| 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 | 26,304,257,518.48 | 12,943,832,335.45 | 27,895,005,844.10 | 17,009,516,388.75 | 20,417,910,197.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,206,199,329.35 | - | 7,444,156,851.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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