| 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 | 0.08 | 0.25 | 0.20 | 0.10 | 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 | 0.08 | 0.25 | 0.20 | 0.10 | 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 | 0.08 | 0.25 | 0.20 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.82 | 2.77 | 2.66 | 2.67 |
| 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 | 0.12 | 0.57 | 0.21 | 0.25 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.31 | 4.49 | 2.73 | 1.40 |
| 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 | 2.77 | 8.85 | 7.24 | 3.71 | 2.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 9.24 | 7.46 | 3.73 | 2.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 9.21 | 7.46 | 3.75 | 2.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 8.21 | 6.12 | 3.08 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.27 | 3.56 | 1.81 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 5.90 | 4.84 | 2.60 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.00 | 5.01 | 2.52 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 15.77 | 15.87 | 15.00 | 14.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 3.98 | 4.46 | 3.61 | 4.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.10 | 55.99 | 53.22 | 52.17 | 50.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.07 | 0.80 | 0.50 | 0.26 |
| 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 | 108.05 | 95.79 | 94.13 | 102.23 | 100.82 |
| 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 | 16.55 | -13.42 | -23.54 | -38.46 | -14.08 |
| 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 | 17.11 | 29.56 | 27.75 | 25.06 | 35.83 |
| 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 | 16.24 | -12.98 | -23.41 | -38.09 | -14.09 |
| 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 | 23.52 | -14.50 | -24.85 | -44.53 | -28.72 |
| 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 | 1.64 | -3.95 | -29.54 | -46.50 | -17.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | 21.44 | 9.19 | 7.67 | 7.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.78 | 33.96 | 11.02 | 9.93 | 10.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.53 | 7.25 | 5.61 | 4.90 |
| 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 | 11,494,277,784.77 | 44,211,224,427.93 | 31,484,563,521.84 | 19,119,775,259.89 | 9,799,268,896.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,850,427,894.96 | 41,259,283,543.32 | 29,491,130,357.44 | 18,105,472,366.40 | 9,249,052,481.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,494,277,784.77 | 44,211,224,427.93 | 31,484,563,521.84 | 19,119,775,259.89 | 9,799,268,896.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,257,415.20 | 2,210,193,222.66 | 1,714,503,602.42 | 856,253,600.46 | 576,750,687.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,840,992.75 | 2,194,260,537.99 | 1,707,802,760.15 | 856,705,262.09 | 577,894,072.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,937,938.12 | 1,758,618,448.12 | 1,402,779,827.22 | 690,284,770.22 | 459,441,922.70 |
| 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 | 565,180,793.18 | 1,753,492,060.19 | 1,405,081,556.35 | 692,314,257.57 | 460,994,657.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,642,590.07 | 127,427,202.90 | 218,446,266.75 | 118,293,580.58 | 109,214,565.16 |
| 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 | 357,538,203.11 | 1,626,064,857.29 | 1,186,635,289.60 | 574,020,676.99 | 351,780,092.50 |
| 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 | 24,142,916,169.14 | 25,519,329,991.71 | 22,302,605,784.43 | 20,337,120,533.54 | 19,392,899,732.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,064,830,091.41 | 11,051,726,789.99 | 10,706,684,377.81 | 10,664,929,607.90 | 10,565,666,784.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,750,416.55 | 569,274,735.06 | 551,929,019.40 | 546,206,090.76 | 525,383,645.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,614,429,295.56 | 45,161,192,304.34 | 41,583,439,405.76 | 39,131,513,696.56 | 37,797,759,651.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,976,422,462.27 | 15,739,871,193.75 | 14,610,087,870.20 | 13,509,579,411.27 | 11,739,922,811.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,159,064,754.57 | 9,546,321,383.92 | 7,518,752,979.06 | 6,903,595,692.77 | 7,297,141,445.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,135,487,216.84 | 25,286,192,577.67 | 22,128,840,849.26 | 20,413,175,104.04 | 19,037,064,256.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,478,942,078.72 | 19,874,999,726.67 | 19,454,598,556.50 | 18,718,338,592.52 | 18,760,695,394.88 |
| 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 | 20,408,956,212.16 | 19,807,670,030.84 | 19,394,793,392.68 | 18,658,266,188.49 | 18,701,296,410.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,958,837,226.15 | 8,843,189,779.52 | 8,803,739,749.85 | 8,786,189,358.53 | 8,778,520,726.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,000,000.00 | 987,000,000.00 | 949,837,059.96 | 949,837,059.96 | 949,837,059.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,004,238,285.45 | 8,533,285,964.93 | 8,222,654,520.07 | 7,509,887,221.29 | 7,487,631,825.25 |
| 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 | 12,420,109,111.40 | 42,350,826,981.54 | 29,635,061,020.45 | 19,546,176,269.39 | 9,879,387,957.89 |
| 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 | 813,872,796.03 | 4,021,271,442.69 | 1,437,841,687.40 | 1,767,334,570.37 | 1,073,720,271.12 |
| 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 | 1,060,147,837.72 | 3,621,933,526.39 | 2,392,187,200.23 | 1,590,699,969.06 | 750,250,671.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 95,118,881.50 | 25,346,654.50 | 25,366,274.10 | 2,612,681.50 |
| 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 | -1,804,163,382.47 | -3,745,281,830.64 | -2,550,852,788.87 | -1,797,693,264.35 | -856,917,055.72 |
| 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 | 1,700,027,183.80 | 6,847,326,449.94 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 |
| 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 | 264,608,295.15 | 2,752,452,745.63 | 1,401,852,291.12 | 1,035,887,409.49 | 829,829,328.10 |
| 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 | -739,570,822.11 | 3,136,244,547.20 | 349,022,952.83 | 1,066,559,734.13 | 1,061,442,211.77 |
| 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 | 5,299,409,636.21 | 6,034,135,724.56 | 3,246,914,130.19 | 3,964,450,911.49 | 3,959,333,389.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,193,566,007.87 | - | 1,065,680,209.03 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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