| 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 | 0.26 | 1.12 | 0.78 | 0.61 | 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 | 0.25 | 1.09 | 0.76 | 0.59 | 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 | 0.26 | 1.12 | 0.78 | 0.60 | 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 | 11.53 | 11.23 | 11.02 | 10.69 | 10.81 |
| 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 | -0.28 | -0.70 | -1.27 | -0.58 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 43.02 | 30.61 | 19.78 | 9.53 |
| 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 | 2.18 | 9.75 | 6.94 | 5.54 | 3.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 10.15 | 7.15 | 5.62 | 4.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 10.17 | 7.17 | 5.64 | 4.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.38 | 6.12 | 5.09 | 3.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.57 | 2.55 | 2.01 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 5.61 | 4.05 | 3.15 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.98 | 2.82 | 2.23 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 9.62 | 9.74 | 9.92 | 9.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.63 | 2.60 | 3.13 | 4.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.78 | 65.16 | 64.81 | 64.66 | 62.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.36 | 0.98 | 0.64 | 0.31 |
| 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 | 97.59 | 100.86 | 99.69 | 97.12 | 96.47 |
| 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 | -41.68 | 18.00 | 21.42 | 60.01 | 147.03 |
| 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 | 20.39 | 16.61 | 13.09 | 14.96 | 16.49 |
| 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 | -42.13 | 18.00 | 21.30 | 60.25 | 147.86 |
| 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 | -40.96 | 16.77 | 19.09 | 53.61 | 132.47 |
| 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 | -47.62 | 17.09 | 17.61 | 63.41 | 220.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 14.45 | 9.76 | 16.10 | 12.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.68 | 17.86 | 9.42 | 18.28 | 10.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.90 | 10.62 | 12.59 | 16.88 |
| 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 | 7,183,363,169.55 | 27,246,366,815.81 | 19,369,141,598.82 | 12,515,344,270.29 | 5,966,821,005.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,052,149,861.67 | 26,797,955,026.42 | 19,114,474,197.40 | 12,334,032,367.65 | 5,870,360,145.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,183,363,169.55 | 27,246,366,815.81 | 19,369,141,598.82 | 12,515,344,270.29 | 5,966,821,005.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,664,718.55 | 840,522,143.26 | 591,168,306.21 | 468,170,407.05 | 335,497,622.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,291,153.26 | 838,320,743.06 | 590,657,193.88 | 468,070,369.58 | 335,757,924.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,564,789.89 | 716,100,413.26 | 504,313,524.18 | 391,458,182.50 | 281,472,344.42 |
| 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 | 161,946,837.42 | 707,115,682.98 | 493,344,866.07 | 382,285,917.72 | 274,308,729.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,377,474.65 | 99,436,431.08 | 58,300,840.52 | 30,666,414.41 | 11,695,951.98 |
| 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 | 137,569,362.77 | 607,679,251.90 | 435,044,025.55 | 351,619,503.31 | 262,612,777.82 |
| 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 | 16,913,472,768.82 | 15,439,347,643.93 | 14,849,363,847.05 | 14,131,129,897.98 | 13,332,047,507.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,193,538,786.84 | 4,219,060,501.79 | 3,974,789,993.24 | 3,790,958,263.91 | 3,747,754,709.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,136,447.48 | 84,661,883.97 | 82,045,616.75 | 82,676,316.03 | 80,630,360.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.70 | 20,139,942,268.89 | 19,215,074,651.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,728,869,380.20 | 10,888,585,743.74 | 10,395,350,495.62 | 9,587,837,939.23 | 8,417,861,690.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,878,331.32 | 3,072,230,305.11 | 3,107,729,477.38 | 3,433,712,487.97 | 3,667,306,886.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,429,747,711.52 | 13,960,816,048.85 | 13,503,079,973.00 | 13,021,550,427.20 | 12,085,168,577.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,674,149,307.49 | 7,465,266,510.57 | 7,330,939,002.70 | 7,118,391,841.69 | 7,129,906,073.77 |
| 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 | 7,440,897,254.04 | 7,250,908,159.51 | 7,111,836,603.75 | 6,902,065,524.40 | 6,905,739,820.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,830,716.63 | 1,796,766,016.84 | 1,790,076,314.83 | 1,779,736,584.29 | 1,703,020,606.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,588,325.40 | 181,588,325.40 | 163,498,990.40 | 163,498,990.40 | 163,498,990.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,690,760,361.93 | 4,528,813,524.48 | 4,333,358,783.45 | 4,222,299,835.10 | 4,189,122,273.49 |
| 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 | 7,009,968,675.68 | 27,481,005,904.69 | 19,308,746,589.32 | 12,155,494,356.94 | 5,756,339,063.86 |
| 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 | -178,669,434.72 | -444,678,073.41 | -806,371,819.97 | -368,079,496.53 | -425,896,342.76 |
| 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 | 349,572,166.30 | 990,962,922.21 | 737,434,286.16 | 598,280,902.72 | 285,659,212.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,517,930.01 | 1,486,439,323.03 | 1,113,511,276.18 | 381,025,740.41 | 42,197,715.86 |
| 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 | -511,013,759.64 | -1,293,257,954.06 | -1,082,071,437.87 | -605,755,011.97 | -179,968,219.67 |
| 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 | - | 80,111,591.96 | 72,893,559.14 | 72,893,559.14 | - |
| 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 | 4,486,766,030.45 | 12,229,643,838.76 | 9,310,091,851.62 | 6,732,290,684.89 | 3,444,414,986.97 |
| 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 | 1,455,468,418.99 | 1,134,380,722.21 | 1,350,204,417.32 | 857,009,068.33 | 426,171,653.80 |
| 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 | 780,952,856.20 | -593,955,766.09 | -502,076,793.84 | -102,905,859.76 | -171,878,907.76 |
| 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 | 2,923,082,298.51 | 2,142,129,442.31 | 2,234,008,414.56 | 2,633,179,348.64 | 2,564,206,300.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 544,614,106.62 | - | 262,063,566.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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