| 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 | 0.29 | 0.91 | 1.08 | 0.72 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.91 | 1.08 | 0.72 | 0.40 |
| 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 | 0.29 | 0.91 | 1.07 | 0.72 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 9.65 | 10.00 | 9.76 | 10.16 |
| 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 | 0.09 | 1.59 | 1.09 | 0.57 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 11.54 | 8.74 | 5.78 | 3.05 |
| 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 | 2.89 | 9.43 | 10.74 | 7.40 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 9.78 | 10.63 | 7.19 | 4.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 9.54 | 11.06 | 7.52 | 4.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 9.11 | 10.59 | 7.20 | 3.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.45 | 3.91 | 2.60 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.54 | 5.26 | 3.55 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.21 | 4.83 | 3.22 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 25.01 | 26.95 | 27.53 | 28.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 8.14 | 12.25 | 12.42 | 12.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.57 | 61.04 | 60.30 | 61.67 | 59.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.42 | 0.32 | 0.21 | 0.11 |
| 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 | 72.32 | 75.79 | 76.11 | 87.25 | 46.32 |
| 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 | -26.00 | -25.37 | 16.75 | 34.98 | 53.48 |
| 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 | -3.21 | 2.80 | 2.98 | 4.10 | 4.52 |
| 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 | -25.84 | -25.66 | 16.65 | 34.96 | 53.61 |
| 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 | -27.86 | -32.79 | 19.68 | 36.40 | 64.15 |
| 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 | -28.82 | -32.76 | 22.89 | 40.06 | 67.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 3.74 | 4.40 | 6.67 | 8.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 4.17 | 9.17 | 12.31 | 6.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | 2.32 | 2.50 | 3.64 | 13.04 |
| 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 | 7,059,577,667.39 | 27,538,748,479.67 | 20,884,897,227.84 | 13,803,769,202.62 | 7,293,834,345.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,230,276,001.47 | 24,340,816,770.84 | 17,793,833,020.94 | 11,662,420,733.27 | 6,113,375,788.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,053,846,913.21 | 27,513,124,442.06 | 20,866,393,797.51 | 13,791,626,891.46 | 7,287,686,883.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,081,888.11 | 2,923,712,723.20 | 3,135,042,159.06 | 2,105,843,092.04 | 1,147,403,044.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,457,376.64 | 2,912,153,399.30 | 3,138,913,296.92 | 2,113,896,010.19 | 1,149,444,119.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,077,352.97 | 2,240,386,896.01 | 2,555,776,720.40 | 1,712,650,092.96 | 941,556,327.85 |
| 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 | 686,117,748.26 | 2,168,585,326.01 | 2,563,655,212.73 | 1,721,457,253.31 | 951,100,033.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,733,616.76 | 73,488,502.91 | 36,149,981.31 | 46,181,931.21 | 26,162,819.48 |
| 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 | 658,384,131.50 | 2,095,096,823.10 | 2,527,505,231.42 | 1,675,275,322.10 | 924,937,214.47 |
| 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 | 24,197,675,188.12 | 22,837,809,591.00 | 23,189,459,014.24 | 24,034,732,879.28 | 22,980,997,659.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,444,047,481.65 | 25,085,526,937.15 | 25,199,099,084.63 | 25,336,848,785.41 | 22,915,638,452.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,704,865.82 | 862,416,671.70 | 828,626,188.29 | 826,107,201.30 | 853,973,516.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,228,305,440.10 | 66,200,879,676.09 | 66,880,349,344.28 | 67,698,914,852.42 | 66,484,788,374.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,423,563,319.13 | 29,894,692,058.86 | 29,712,967,985.70 | 30,774,152,689.69 | 27,377,700,812.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,296,578,145.48 | 10,513,879,246.22 | 10,614,524,946.02 | 10,975,395,235.17 | 12,483,071,062.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,720,141,464.61 | 40,408,571,305.08 | 40,327,492,931.72 | 41,749,547,924.86 | 39,860,771,875.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,508,163,975.49 | 25,792,308,371.01 | 26,552,856,412.56 | 25,949,366,927.56 | 26,624,016,499.19 |
| 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 | 23,707,230,695.37 | 23,004,001,565.74 | 23,874,047,207.42 | 23,278,084,199.85 | 24,254,560,162.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,413,007,460.89 | 14,412,525,057.92 | 14,179,156,116.43 | 14,228,152,586.32 | 14,545,878,210.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,072,628.00 | 1,195,072,628.00 | 1,195,072,628.00 | 1,195,072,628.00 | 1,195,072,628.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,770,210,284.92 | 5,084,092,536.66 | 6,182,938,945.30 | 5,340,740,985.88 | 5,996,689,272.50 |
| 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 | 5,101,382,604.98 | 20,851,914,535.00 | 15,881,321,728.14 | 12,033,681,262.15 | 3,376,007,350.73 |
| 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 | 217,816,196.60 | 3,797,295,902.47 | 2,592,443,505.06 | 1,370,946,690.41 | 339,654,564.96 |
| 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 | 390,883,566.64 | 1,582,633,931.01 | 1,258,921,684.18 | 454,145,669.96 | 480,728,003.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 88,077,532.40 | 50,100,000.00 | 50,100,000.00 | 399,690.30 |
| 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 | -401,681,586.44 | -1,559,318,636.56 | -1,077,889,175.60 | -401,545,957.96 | -480,868,868.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 6,149,544,215.56 | 13,753,565,595.69 | 8,384,304,406.50 | 7,766,390,982.34 | 4,613,533,642.86 |
| 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 | 1,135,251,579.64 | -1,208,956,469.70 | -888,614,487.30 | 216,244,256.01 | 1,503,572,376.71 |
| 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 | 972,872,010.22 | 1,098,260,191.06 | 687,920,561.28 | 1,217,620,215.33 | 1,368,636,364.68 |
| 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 | 3,672,312,346.04 | 2,699,440,335.82 | 2,289,100,706.04 | 2,818,800,360.09 | 2,969,816,509.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,111,163,411.91 | - | 1,505,699,039.80 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
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