| 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 | 0.83 | 3.30 | 1.94 | 0.15 | -0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.24 | 1.91 | 0.15 | -0.44 |
| 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 | 0.82 | 3.27 | 1.92 | 0.15 | -0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 13.00 | 13.03 | 11.54 | 11.01 |
| 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 | 1.37 | 6.87 | 5.34 | 2.83 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 25.25 | 17.71 | 10.40 | 4.81 |
| 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 | 5.88 | 24.82 | 14.51 | 1.29 | -3.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 25.10 | 15.36 | 1.30 | -3.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 26.52 | 15.52 | 1.31 | -3.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 26.03 | 15.53 | 1.37 | -3.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 9.88 | 5.82 | 0.53 | -1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 11.40 | 6.96 | 1.32 | -0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 12.48 | 7.29 | 0.59 | -1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 19.05 | 17.27 | 7.74 | -2.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 13.72 | 11.62 | 1.80 | -9.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.20 | 58.68 | 58.38 | 61.81 | 63.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.72 | 0.50 | 0.29 | 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 | 103.62 | 101.18 | 101.89 | 101.85 | 102.22 |
| 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 | 290.74 | 636.20 | 951.48 | 143.09 | -105.29 |
| 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 | 37.26 | 24.43 | 16.64 | 9.63 | 8.57 |
| 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 | 286.76 | 553.14 | 763.61 | 136.09 | -108.48 |
| 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 | 288.79 | 519.42 | 668.90 | 129.84 | -98.56 |
| 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 | 288.92 | 565.61 | 754.04 | 131.53 | -90.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -3.97 | 0.91 | -0.17 | -0.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -9.27 | -1.24 | 2.74 | 12.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 14.65 | 10.79 | -0.13 | -12.99 |
| 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 | 36,061,237,090.13 | 137,946,892,076.87 | 96,775,125,566.31 | 56,866,110,089.83 | 26,272,049,758.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,100,479,660.11 | 121,039,784,047.57 | 87,257,969,738.37 | 57,303,358,837.05 | 29,495,761,881.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,061,237,090.13 | 137,946,892,076.87 | 96,775,125,566.31 | 56,866,110,089.83 | 26,272,049,758.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,661,656,654.48 | 20,010,546,646.69 | 12,114,594,947.09 | 1,155,749,117.02 | -2,443,938,017.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,608,980,250.90 | 18,896,478,910.64 | 11,213,334,238.01 | 1,004,954,074.09 | -2,467,810,573.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,297,047.43 | 18,925,044,904.25 | 11,245,651,658.16 | 1,024,789,694.04 | -2,458,787,488.86 |
| 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 | 4,491,095,122.49 | 17,881,260,485.27 | 10,481,068,452.78 | 829,288,208.44 | -2,378,911,751.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,077,585.71 | -865,595,186.12 | -739,542,727.61 | -49,236,037.73 | 7,924,702.13 |
| 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 | 4,509,172,708.20 | 18,746,855,671.39 | 11,220,611,180.39 | 878,524,246.17 | -2,386,836,453.46 |
| 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 | 73,758,220,592.79 | 61,318,601,205.85 | 63,509,474,550.62 | 62,466,445,319.39 | 64,971,828,846.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,889,333,073.74 | 106,751,360,258.78 | 107,532,845,270.27 | 108,984,865,887.99 | 110,785,607,374.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,728,292.76 | 903,747,850.94 | 855,622,066.40 | 833,603,741.14 | 785,082,864.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,170,939,146.50 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,647,924,157.04 | 85,476,512,749.91 | 84,803,560,463.82 | 91,505,193,362.95 | 97,955,691,705.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,667,606,813.54 | 24,635,981,964.86 | 26,865,653,930.18 | 26,917,370,051.94 | 27,102,389,941.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,315,530,970.58 | 110,112,494,714.77 | 111,669,214,394.00 | 118,422,563,414.89 | 125,058,081,646.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,855,408,175.92 | 77,536,229,116.15 | 79,601,868,589.86 | 73,175,670,888.23 | 71,606,346,965.82 |
| 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 | 76,346,263,068.95 | 72,031,777,857.01 | 72,254,744,729.95 | 64,083,192,543.83 | 61,177,227,073.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,803,189,075.20 | 13,729,431,669.13 | 15,926,092,088.31 | 17,390,834,732.84 | 17,708,469,227.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,593,422.02 | 2,584,593,422.02 | 2,198,021,021.15 | 2,198,021,021.15 | 2,198,021,021.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,762,491,904.14 | 52,271,396,781.65 | 49,762,694,336.42 | 40,110,914,092.08 | 36,902,714,132.31 |
| 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 | 37,368,184,107.80 | 139,571,501,962.38 | 98,604,777,768.48 | 57,920,324,596.39 | 26,855,099,758.00 |
| 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 | 7,506,015,637.01 | 37,543,066,214.49 | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 |
| 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 | 2,866,856,539.71 | 12,380,725,812.00 | 10,165,085,857.38 | 5,999,964,473.27 | 4,812,211,531.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,700,000,000.00 | 21,067,200,000.00 | 9,591,500,000.00 | 2,746,500,000.00 | 1,456,500,000.00 |
| 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 | -7,446,148,635.77 | -13,246,168,121.58 | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,020,000,000.00 | - | - | 7,261,300.00 |
| 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 | 28,524,912,388.71 | 68,138,887,124.71 | 53,802,217,770.38 | 42,197,106,981.77 | 28,083,517,681.98 |
| 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 | 6,548,071,550.63 | -25,228,713,525.65 | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 |
| 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 | 6,608,052,653.23 | -931,841,287.81 | 1,968,738,618.88 | 796,585,274.40 | 1,623,915,258.07 |
| 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 | 19,452,604,266.31 | 12,844,551,613.08 | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,308,524,919.26 | - | 7,036,114,740.88 | - |
| 公告日期 | 2026-04-22 | 2026-03-28 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-03-20 | 2024-10-30 | 2024-08-03 | 2024-04-27 |
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