| 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 | 0.30 | 1.39 | 0.97 | 0.20 | -0.19 |
| 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 | 1.34 | 0.92 | 0.20 | -0.19 |
| 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 | 0.30 | 1.39 | 0.96 | 0.20 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 6.04 | 5.78 | 5.05 | 4.68 |
| 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 | 0.57 | 2.94 | 1.92 | 0.85 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 15.76 | 11.33 | 7.08 | 3.28 |
| 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 | 4.65 | 22.53 | 16.32 | 3.90 | -3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 24.59 | 17.60 | 3.92 | -3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 24.94 | 17.72 | 3.98 | -3.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 23.37 | 16.45 | 3.95 | -3.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 10.23 | 7.12 | 1.58 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 11.23 | 8.02 | 2.22 | -1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 14.74 | 10.19 | 2.16 | -1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 17.31 | 16.33 | 11.05 | 3.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 9.17 | 8.80 | 3.08 | -5.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.45 | 53.37 | 54.86 | 58.95 | 63.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.12 | 0.81 | 0.51 | 0.23 |
| 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 | 97.97 | 97.80 | 97.79 | 97.61 | 97.97 |
| 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 | 269.22 | 262.29 | 251.31 | 134.29 | 55.59 |
| 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 | 11.34 | 16.64 | 16.53 | 14.28 | 9.37 |
| 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 | 263.51 | 250.26 | 248.85 | 132.81 | 54.42 |
| 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 | 261.92 | 244.46 | 241.47 | 128.60 | 55.04 |
| 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 | 281.92 | 248.38 | 233.30 | 126.48 | 62.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.18 | -2.32 | -4.77 | -2.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.53 | -11.20 | -11.15 | -8.45 | 3.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.82 | 23.93 | 12.10 | 1.61 | -11.17 |
| 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 | 24,331,217,676.45 | 104,924,353,752.25 | 75,419,359,763.39 | 47,088,943,210.28 | 21,847,552,671.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,392,829,270.05 | 94,582,870,215.22 | 68,692,492,720.93 | 45,571,734,982.43 | 22,923,312,201.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,317,552,475.45 | 104,862,884,270.29 | 75,383,596,388.47 | 47,070,703,521.66 | 21,841,709,621.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,536,721.03 | 9,959,779,414.04 | 6,774,447,011.40 | 1,581,306,245.97 | -1,247,225,762.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,016,296.62 | 9,572,282,876.01 | 6,690,206,285.60 | 1,515,943,213.47 | -1,283,136,897.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,230,406.61 | 9,611,027,241.03 | 6,635,975,028.81 | 1,448,819,185.43 | -1,256,626,114.34 |
| 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 | 2,001,405,644.04 | 9,230,418,856.62 | 6,408,382,568.10 | 1,340,925,141.87 | -1,236,018,993.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,142,773.84 | -342,900,085.20 | -52,037,429.82 | -30,501,290.53 | -183,788,566.19 |
| 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 | 1,914,262,870.20 | 9,573,318,941.82 | 6,460,419,997.92 | 1,357,877,352.94 | -1,052,230,427.61 |
| 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 | 35,879,863,882.60 | 36,751,595,598.88 | 34,754,341,238.97 | 31,966,689,365.27 | 35,822,722,011.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,766,994,278.66 | 34,917,544,866.10 | 33,044,166,446.03 | 33,321,995,089.46 | 33,707,310,728.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,639,514.79 | 1,422,944,017.75 | 1,307,750,182.54 | 1,254,467,286.33 | 1,313,401,859.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,015,961,388.76 | 94,916,972,439.48 | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,169,158,617.72 | 29,726,604,616.23 | 27,348,118,992.38 | 28,192,297,521.92 | 32,276,905,211.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,713,460,602.97 | 20,933,037,471.42 | 23,899,142,415.49 | 25,177,789,314.92 | 27,720,963,510.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,882,619,220.69 | 50,659,642,087.65 | 51,247,261,407.87 | 53,370,086,836.84 | 59,997,868,721.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,133,342,168.07 | 44,257,330,351.83 | 42,174,396,355.16 | 37,169,359,891.80 | 34,679,310,227.71 |
| 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 | 43,051,791,577.08 | 40,971,202,747.01 | 39,278,944,051.15 | 34,372,763,060.64 | 31,932,818,794.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,168,786,355.73 | 10,556,489,021.85 | 9,918,406,684.79 | 9,793,030,726.95 | 9,932,088,766.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,904,718.19 | 3,505,753,946.22 | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,572,678,949.58 | 20,091,575,098.75 | 18,769,116,506.48 | 13,688,110,000.79 | 11,789,797,458.18 |
| 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 | 23,823,213,943.96 | 102,551,293,463.83 | 73,715,216,546.13 | 45,944,773,622.58 | 21,399,015,506.94 |
| 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 | 3,819,110,246.11 | 19,586,123,379.19 | 12,790,028,085.39 | 5,656,129,557.32 | 2,259,495,155.64 |
| 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 | 2,390,796,229.07 | 9,135,258,924.17 | 6,570,218,441.76 | 4,229,535,300.33 | 2,223,366,296.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,476,184.55 | 4,799,023,946.69 | 4,226,234,952.57 | 2,469,134,995.27 | 1,390,000,000.00 |
| 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 | -2,257,980,128.34 | -7,546,203,200.68 | -5,746,659,104.38 | -3,388,678,945.28 | -1,548,464,049.31 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,298,512.00 | 127,375,723.76 | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 |
| 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 | 610,997,600.92 | 9,950,801,875.40 | 9,926,171,226.19 | 9,720,905,522.99 | 7,111,257,896.86 |
| 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 | -1,331,615,862.37 | -10,377,758,579.99 | -6,109,411,797.35 | -2,886,377,915.14 | 2,577,964,339.49 |
| 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 | 228,155,657.13 | 1,662,101,728.67 | 934,090,208.63 | -618,666,813.75 | 3,289,195,554.86 |
| 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 | 8,014,398,770.80 | 7,786,243,113.67 | 7,058,231,593.63 | 5,853,611,895.19 | 9,413,336,939.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,849,938,402.80 | - | 2,429,840,611.93 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2025-08-28 | 2024-04-29 |
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