| 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 | 0.21 | 0.78 | 0.48 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.78 | 0.48 | 0.33 | 0.16 |
| 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 | 0.21 | 0.78 | 0.48 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | 16.74 | 16.39 | 16.50 | 16.45 |
| 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 | 2.22 | 1.53 | 1.02 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.97 | 3.69 | 2.44 | 1.22 |
| 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 | 1.23 | 4.64 | 2.95 | 1.98 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.69 | 2.93 | 1.99 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.71 | 2.96 | 2.00 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.38 | 2.90 | 1.96 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.19 | 2.07 | 1.40 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.56 | 2.90 | 1.91 | 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 | 1.17 | 4.39 | 2.76 | 1.87 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 21.93 | 22.56 | 22.62 | 23.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.47 | 17.99 | 15.57 | 16.00 | 15.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.81 | 37.86 | 38.25 | 38.00 | 39.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.13 | 0.09 | 0.04 |
| 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 | 97.24 | 106.06 | 104.49 | 106.50 | 89.60 |
| 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 | 35.11 | 97.24 | 119.63 | 356.53 | 722.72 |
| 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 | 4.72 | 11.97 | 16.03 | 24.55 | 40.61 |
| 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 | 35.31 | 95.57 | 118.86 | 352.11 | 729.93 |
| 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 | 34.53 | 107.05 | 141.87 | 515.02 | 488.30 |
| 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 | 34.07 | 70.01 | 159.13 | 647.26 | 480.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | 0.81 | 0.07 | 0.49 | 0.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.47 | -3.42 | -3.59 | -4.51 | -4.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.74 | 1.68 | 3.32 | 3.59 |
| 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 | 3,172,262,268.56 | 12,368,804,103.46 | 9,190,859,564.62 | 6,063,660,122.38 | 3,029,379,846.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,112,628.73 | 11,147,797,697.22 | 8,109,649,457.81 | 5,316,392,063.92 | 2,626,904,447.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,262,268.56 | 12,368,804,103.46 | 9,190,859,564.62 | 6,063,660,122.38 | 3,029,379,846.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,833,536.74 | 2,717,991,156.56 | 1,673,180,545.19 | 1,127,652,866.18 | 531,286,267.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,773,072.16 | 2,714,562,179.04 | 1,671,839,622.47 | 1,126,662,305.55 | 530,455,406.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,061,559.81 | 2,225,023,652.83 | 1,430,649,327.85 | 970,113,434.00 | 460,751,602.45 |
| 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 | 518,983,551.43 | 1,933,948,719.51 | 1,201,623,638.29 | 814,873,098.50 | 385,764,035.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,261,441.76 | 524,589,828.38 | 21,047,808.14 | 9,393,657.62 | 3,347,097.25 |
| 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 | 512,722,109.67 | 1,409,358,891.13 | 1,180,575,830.15 | 805,479,440.88 | 382,416,938.66 |
| 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 | 18,849,027,522.81 | 19,849,674,449.83 | 18,284,349,890.56 | 17,805,124,218.05 | 19,187,068,821.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,820,893,783.12 | 24,150,045,504.97 | 23,204,825,567.45 | 23,498,203,455.05 | 23,791,261,250.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,742,281.26 | 4,414,293,148.95 | 4,620,449,564.85 | 4,555,496,327.07 | 4,415,468,751.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.60 | 68,848,912,106.83 | 70,610,669,970.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,736,219,619.96 | 9,434,452,775.05 | 9,227,248,799.68 | 8,797,594,376.24 | 10,539,895,463.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,880,235,563.43 | 17,081,662,340.98 | 17,147,088,082.68 | 17,364,541,047.06 | 17,583,451,109.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,616,455,183.39 | 26,516,115,116.03 | 26,374,336,882.36 | 26,162,135,423.30 | 28,123,346,573.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,126,033,731.93 | 43,530,096,991.24 | 42,579,200,322.24 | 42,686,776,683.53 | 42,487,323,396.80 |
| 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 | 42,182,443,055.74 | 41,653,584,323.43 | 40,778,543,386.76 | 41,057,905,102.11 | 40,927,413,800.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,394,721,911.31 | 16,384,846,730.43 | 16,373,031,702.28 | 16,503,934,089.70 | 16,503,934,089.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,950,694,110.77 | 21,431,710,559.34 | 20,699,385,478.12 | 20,561,485,504.41 | 20,430,994,202.62 |
| 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 | 3,084,638,708.40 | 13,118,351,367.66 | 9,603,977,154.10 | 6,457,920,893.12 | 2,714,439,268.90 |
| 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 | 704,585,525.09 | 5,530,816,400.62 | 3,803,714,946.70 | 2,536,508,179.27 | 490,141,672.53 |
| 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 | 432,368,879.61 | 1,957,741,138.86 | 1,561,316,541.95 | 1,222,729,522.41 | 1,131,554,771.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,000,700.00 | 3,250,318,701.04 | 1,022,318,701.04 | 800,000,000.00 | - |
| 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 | 1,570,609,188.22 | -2,919,055,396.76 | -1,418,523,702.41 | -1,380,746,389.23 | -686,611,869.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 357,700,000.00 | 259,700,000.00 | 161,700,000.00 | - |
| 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 | 2,000,000,000.00 | 6,700,000,000.00 | 6,700,000,000.00 | 4,700,000,000.00 | 4,700,000,000.00 |
| 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 | -1,645,968,686.46 | -2,396,752,550.78 | -2,118,174,629.99 | -1,319,406,711.14 | 1,516,696,379.14 |
| 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 | 629,177,752.60 | 219,911,814.86 | 261,583,862.06 | -163,079,568.50 | 1,320,375,458.31 |
| 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 | 15,464,421,504.71 | 14,835,243,752.11 | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,825,434,432.04 | - | 804,173,404.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 | 2024-04-30 |
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