| 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 | 0.17 | 0.61 | 0.38 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.61 | 0.38 | 0.26 | 0.12 |
| 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 | 0.17 | 0.61 | 0.38 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.11 | 4.87 | 4.75 | 4.63 |
| 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 | -0.29 | 2.82 | 4.06 | 0.65 | 1.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.14 | 0.10 | 0.05 |
| 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 | 3.26 | 11.90 | 7.85 | 5.40 | 2.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 12.64 | 8.14 | 5.52 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 12.59 | 8.11 | 5.52 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 11.46 | 7.40 | 5.17 | 2.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.52 | 2.13 | 1.61 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.99 | 2.43 | 1.84 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.62 | 2.26 | 1.67 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.06 | 63.35 | 57.73 | 58.16 | 57.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.89 | 82.81 | 82.72 | 82.02 | 79.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.88 | 73.65 | 76.43 | 71.48 | 71.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 104.32 | 107.88 | 108.84 | 108.26 | 113.93 |
| 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 | 40.19 | 18.43 | -2.63 | -3.84 | -4.53 |
| 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 | 7.95 | -19.99 | -26.84 | -28.85 | -30.34 |
| 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 | 39.66 | 18.33 | -2.60 | -3.82 | -4.39 |
| 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 | 38.96 | 17.29 | -2.69 | -4.00 | -3.70 |
| 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 | 39.32 | 17.70 | -3.49 | -4.87 | 2.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.83 | 27.88 | 41.95 | 13.31 | 16.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.02 | 34.62 | 56.40 | 14.93 | 19.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 12.18 | 9.21 | 9.45 | 9.37 |
| 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 | 3,485,587,013.94 | 11,604,343,090.16 | 7,303,599,002.20 | 4,944,982,097.77 | 2,455,935,755.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,413,449.03 | 4,253,405,519.87 | 3,087,477,267.18 | 2,068,901,898.82 | 1,041,390,008.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,968,389.19 | 3,110,730,456.84 | 2,242,648,396.78 | 1,522,707,864.19 | 751,233,431.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,855,118.03 | 11,067,524,050.35 | 6,991,431,604.90 | 4,709,537,047.79 | 2,243,967,740.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,504,875.74 | 11,036,514,162.79 | 6,990,072,319.11 | 4,707,985,061.01 | 2,247,249,121.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,030,716.13 | 9,610,120,743.64 | 6,041,773,745.62 | 4,055,792,191.42 | 1,953,787,436.07 |
| 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 | 2,715,030,716.13 | 9,610,120,743.64 | 6,041,773,745.62 | 4,055,792,191.42 | 1,953,787,436.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,583,051.68 | 356,891,836.83 | 345,174,038.46 | 176,649,618.94 | 16,932,261.93 |
| 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 | 2,698,447,664.45 | 9,253,228,906.81 | 5,696,599,707.16 | 3,879,142,572.48 | 1,936,855,174.14 |
| 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 | 307,716,678,264.84 | 277,058,588,021.32 | 294,441,291,022.90 | 237,298,809,982.49 | 232,263,155,892.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,858,320.23 | 2,316,167,738.48 | 2,387,098,688.23 | 2,466,683,074.44 | 2,547,219,196.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,576,181.10 | 323,245,154.48 | 320,406,569.54 | 320,857,722.55 | 344,700,974.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,474,025,282.21 | 306,369,357,347.30 | 326,480,991,583.79 | 263,113,084,215.08 | 257,301,281,305.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,695,279,746.79 | 206,457,431,746.04 | 236,404,680,193.93 | 172,951,883,573.29 | 167,147,410,099.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,501,387,418.12 | 19,184,835,078.63 | 13,134,135,627.11 | 15,116,793,607.81 | 16,669,727,801.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,196,667,164.91 | 225,642,266,824.67 | 249,538,815,821.04 | 188,068,677,181.10 | 183,817,137,900.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,277,358,117.30 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 |
| 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 | 83,277,358,117.30 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,513,652,091.31 | 22,511,171,954.79 | 22,466,573,855.34 | 22,466,315,416.34 | 23,391,734,848.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,992,946.03 | 1,814,992,946.03 | 1,450,806,488.58 | 1,450,806,488.58 | 1,450,806,488.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,959,870,132.05 | 40,240,911,045.67 | 37,027,084,705.26 | 35,041,130,227.84 | 33,570,729,341.25 |
| 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 | 845,975,573.00 | 3,355,972,639.29 | 2,440,958,304.73 | 1,648,559,378.97 | 855,874,531.42 |
| 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 | -4,565,866,155.58 | 44,587,872,891.43 | 64,120,818,904.37 | 10,247,598,959.97 | 19,567,555,673.35 |
| 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 | 62,401,800.19 | 234,813,505.60 | 181,356,861.06 | 145,524,930.12 | 114,841,183.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,859,039,814.68 | 42,055,568,995.29 | 25,783,826,031.88 | 14,803,506,190.26 | 8,906,844,643.66 |
| 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 | 6,238,531,659.88 | -6,392,232,277.79 | -10,421,573,598.32 | -2,006,154,076.56 | -1,246,397,244.98 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 3,651,197,188.87 | 4,503,657,525.62 | 8,536,621,442.65 | 6,479,010,146.04 | 5,416,624,590.87 |
| 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 | 3,349,137,729.54 | 12,539,564,314.82 | 6,123,493,482.45 | 3,990,338,294.39 | 1,910,214,781.92 |
| 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 | 5,012,221,254.55 | 50,777,292,295.60 | 59,804,593,296.01 | 12,243,126,882.99 | 20,231,066,993.57 |
| 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 | 126,731,603,176.06 | 121,719,381,921.51 | 130,746,682,921.92 | 83,185,216,508.90 | 91,173,156,619.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 398,465,762.27 | - | 199,241,739.47 | - |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-10 | 2024-04-25 |
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