| 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 | 0.23 | 0.86 | 0.77 | 0.52 | 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 | 0.23 | 0.86 | 0.77 | 0.52 | 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 | 0.23 | 0.86 | 0.77 | 0.52 | 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 | 8.72 | 8.48 | 8.47 | 8.21 | 7.79 |
| 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 | 0.38 | 1.43 | 0.99 | 0.43 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 9.51 | 7.24 | 4.59 | 2.35 |
| 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 | 2.59 | 9.97 | 9.13 | 6.30 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 10.66 | 9.62 | 6.51 | 2.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 10.60 | 9.64 | 6.55 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 9.59 | 8.65 | 5.75 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.74 | 4.31 | 2.87 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.41 | 5.74 | 3.94 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.40 | 4.06 | 2.72 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 11.41 | 11.68 | 11.86 | 12.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 12.18 | 14.17 | 14.81 | 12.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.74 | 53.32 | 51.52 | 52.60 | 53.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.31 | 0.20 | 0.10 |
| 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 | 132.50 | 111.58 | 110.39 | 115.01 | 98.05 |
| 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 | 5.28 | 39.23 | 29.67 | 49.56 | 158.65 |
| 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 | -14.96 | 6.68 | 12.19 | 16.21 | 25.49 |
| 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 | 3.34 | 46.43 | 39.13 | 65.55 | 158.35 |
| 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 | 11.01 | 73.12 | 48.47 | 74.20 | 202.87 |
| 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 | 0.55 | 73.39 | 47.37 | 77.07 | 208.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 7.93 | 6.03 | 4.17 | 3.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 3.48 | 3.38 | 1.18 | 2.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 13.42 | 7.61 | 5.94 | 1.70 |
| 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 | 7,760,353,643.03 | 36,932,542,993.49 | 27,983,726,112.79 | 17,776,383,810.27 | 9,080,758,301.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,135,237,218.11 | 34,080,582,665.43 | 25,726,388,094.47 | 16,299,126,063.78 | 8,319,092,227.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,538,871,140.74 | 35,945,428,041.88 | 27,366,911,439.27 | 17,336,354,917.51 | 8,865,118,768.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,036,612.26 | 4,941,700,495.84 | 4,248,559,966.28 | 2,811,382,001.76 | 1,270,984,876.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,963,839.54 | 5,073,251,478.45 | 4,514,666,950.95 | 3,077,322,917.14 | 1,265,731,851.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,190,455.23 | 4,377,349,085.66 | 3,878,365,864.05 | 2,566,765,685.74 | 1,094,071,112.04 |
| 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 | 864,336,718.91 | 3,238,017,550.58 | 2,920,614,699.26 | 1,952,440,167.30 | 778,631,371.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,079,957.36 | 124,552,372.92 | 152,335,066.16 | 169,659,845.26 | -16,229,841.35 |
| 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 | 799,256,761.55 | 3,113,465,177.66 | 2,768,279,633.10 | 1,782,780,322.04 | 794,861,212.90 |
| 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 | 28,866,990,305.89 | 28,232,209,340.24 | 26,439,665,770.76 | 27,241,074,379.98 | 28,396,191,985.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,773,295,146.53 | 34,419,510,969.53 | 30,429,094,013.88 | 30,981,224,107.80 | 31,547,549,434.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,071,679,584.80 | 20,926,007,941.84 | 20,864,917,307.62 | 20,222,976,404.10 | 18,255,174,492.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,503,618,654.33 | 95,921,275,317.16 | 91,016,189,447.57 | 89,973,295,404.15 | 88,116,498,154.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,762,706,434.65 | 23,667,649,752.07 | 19,700,578,969.35 | 19,406,773,008.77 | 17,033,420,648.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,658,353,895.93 | 27,481,356,054.94 | 27,194,328,165.88 | 27,920,113,197.26 | 30,429,288,611.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,421,060,330.58 | 51,149,005,807.01 | 46,894,907,135.23 | 47,326,886,206.03 | 47,462,709,260.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,082,558,323.75 | 44,772,269,510.15 | 44,121,282,312.34 | 42,646,409,198.12 | 40,653,788,893.76 |
| 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 | 33,384,125,247.67 | 32,466,598,577.93 | 31,995,875,249.08 | 31,007,797,533.66 | 29,431,931,514.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,940,086,125.53 | 15,940,069,436.85 | 15,995,915,227.67 | 15,995,948,911.27 | 15,882,216,441.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,118,715.62 | 3,436,118,715.62 | 3,397,364,192.80 | 3,397,364,192.80 | 3,397,364,192.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,584,774,639.48 | 6,720,437,920.57 | 6,583,380,477.46 | 5,615,205,945.50 | 4,819,205,120.15 |
| 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 | 9,989,315,199.10 | 40,107,040,769.45 | 30,210,482,643.43 | 19,938,520,402.21 | 8,692,270,806.54 |
| 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 | 1,454,201,163.90 | 5,389,790,915.34 | 3,727,413,475.50 | 1,606,918,452.96 | 98,664,586.63 |
| 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 | 1,748,254,390.16 | 6,621,681,072.68 | 3,883,931,050.59 | 2,214,983,887.11 | 1,052,722,753.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,380,216.19 | 16,110,344,591.48 | 12,296,340,669.66 | 11,961,340,671.26 | 5,324,000,000.00 |
| 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 | -814,419,042.07 | -5,443,965,432.34 | -1,546,577,853.02 | -23,908,838.83 | 755,733,512.80 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,447,368.89 | 1,038,700,000.00 | 387,000,000.00 | 243,000,000.00 | 72,000,000.00 |
| 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 | 4,363,367,246.28 | 14,565,397,716.07 | 9,964,449,462.17 | 6,856,788,391.54 | 3,879,799,053.79 |
| 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 | 1,516,239,287.95 | -1,052,402,941.49 | -2,133,968,710.66 | -1,551,328,285.71 | -787,158,981.85 |
| 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 | 2,156,018,237.92 | -1,106,544,588.23 | 46,843,498.69 | 31,695,041.46 | 67,242,940.73 |
| 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 | 10,893,931,162.71 | 8,737,912,924.79 | 9,891,301,011.71 | 9,876,152,554.48 | 9,911,700,453.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,475,945,083.86 | - | 1,230,646,426.52 | - |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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