| 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 | 0.11 | 0.34 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.34 | 0.27 | 0.21 | 0.09 |
| 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 | 0.11 | 0.33 | 0.27 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 9.12 | 9.05 | 9.05 | 9.12 |
| 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 | 0.20 | 1.26 | 0.71 | 0.26 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 14.65 | 11.05 | 7.38 | 3.65 |
| 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 | 1.20 | 3.67 | 2.96 | 2.27 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.65 | 3.43 | 2.26 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.67 | 2.95 | 2.27 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 3.41 | 2.76 | 2.11 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.31 | 1.85 | 1.41 | 0.61 |
| 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 | 2.80 | 2.44 | 1.81 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 2.92 | 2.33 | 1.79 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 5.45 | 5.26 | 5.73 | 5.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.66 | 2.84 | 3.21 | 2.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.35 | 39.66 | 40.51 | 40.39 | 40.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.87 | 0.65 | 0.44 | 0.22 |
| 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 | 108.56 | 112.88 | 113.04 | 110.52 | 108.00 |
| 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 | 22.22 | -37.38 | -29.81 | -4.56 | -4.00 |
| 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 | -9.82 | -6.50 | -4.77 | -3.89 | 2.81 |
| 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 | 18.06 | -38.09 | -30.91 | -4.37 | -0.92 |
| 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 | 26.37 | -38.36 | -29.56 | -0.17 | 4.41 |
| 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 | 52.22 | -34.55 | -25.78 | 12.84 | -6.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -2.97 | -2.94 | -2.37 | -4.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -7.19 | -7.27 | -7.68 | -12.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.11 | 0.25 | 1.54 | 2.67 |
| 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 | 72,879,660,120.95 | 322,115,845,919.76 | 242,855,678,089.72 | 163,251,093,257.79 | 80,813,621,073.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,318,439,799.32 | 316,625,748,834.00 | 238,343,528,243.63 | 159,275,677,425.63 | 79,363,321,334.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,879,660,120.95 | 322,115,845,919.76 | 242,855,678,089.72 | 163,251,093,257.79 | 80,813,621,073.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,474,906,776.54 | 10,008,398,807.27 | 8,731,517,350.96 | 6,589,121,607.94 | 2,843,130,135.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,559,543.48 | 9,339,252,721.60 | 8,225,317,355.49 | 6,231,125,841.71 | 2,788,023,733.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,132,400.94 | 8,567,649,675.19 | 6,888,475,940.28 | 5,241,787,034.92 | 2,286,908,499.59 |
| 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 | 2,434,085,745.80 | 7,361,925,588.60 | 5,882,122,270.58 | 4,544,556,733.98 | 1,926,223,623.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 521,000,000.00 | 394,000,000.00 | 310,000,000.00 | 351,000,000.00 |
| 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 | 2,399,000,000.00 | 6,841,000,000.00 | 5,488,000,000.00 | 4,235,000,000.00 | 1,576,000,000.00 |
| 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 | 137,350,637,511.07 | 133,696,443,915.48 | 134,720,227,691.60 | 131,063,554,663.31 | 137,798,510,447.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,625,954,541.80 | 149,566,709,306.48 | 148,524,078,402.58 | 148,664,657,688.31 | 150,326,377,569.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,838,457,445.22 | 43,213,908,624.59 | 45,374,421,347.99 | 44,644,166,759.99 | 44,091,911,664.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 | 367,973,623,390.88 | 375,325,130,826.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,255,911,291.61 | 111,002,009,001.80 | 115,037,196,054.35 | 118,878,715,724.72 | 110,110,735,199.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,542,022,106.00 | 33,707,677,601.15 | 33,707,295,517.19 | 29,737,610,089.73 | 43,140,998,511.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,797,933,397.61 | 144,709,686,602.95 | 148,744,491,571.54 | 148,616,325,814.45 | 153,251,733,710.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,191,772,639.17 | 220,163,841,711.33 | 218,434,985,268.04 | 219,357,297,576.43 | 222,073,397,115.71 |
| 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 | 203,147,373,365.93 | 200,548,360,806.35 | 199,034,279,575.59 | 200,244,957,266.38 | 201,773,753,052.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,180,455,463.53 | 49,330,558,927.14 | 49,318,372,682.74 | 49,892,648,335.96 | 49,756,447,173.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,389,683,239.00 | 44,389,683,239.00 | 42,776,974,730.28 | 42,776,974,730.28 | 42,776,974,730.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,243,802,339.30 | 88,809,716,593.50 | 88,942,621,784.20 | 89,862,886,880.22 | 91,582,125,988.00 |
| 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 | 79,118,525,716.59 | 363,613,733,267.46 | 274,525,097,361.09 | 180,418,258,527.91 | 87,279,641,422.32 |
| 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 | 4,355,039,917.42 | 27,735,926,936.12 | 15,638,349,281.42 | 5,737,552,395.09 | -3,010,465,278.05 |
| 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 | 4,512,971,443.26 | 19,336,433,651.03 | 13,838,450,164.42 | 9,684,389,601.73 | 5,150,695,259.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,732,706,861.84 | 35,302,582,477.22 | 23,645,406,477.22 | 15,611,879,463.74 | 1,809,147,688.33 |
| 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 | -6,697,941,034.60 | -20,921,020,212.20 | -15,759,367,916.09 | -13,414,080,140.01 | -4,818,537,307.05 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,610,634.65 | 131,582,375.00 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 |
| 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 | 1,505,914,764.30 | 16,354,473,566.19 | 14,163,775,992.26 | 12,673,110,942.30 | 7,666,796,865.32 |
| 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 | 30,929,120.21 | -6,991,321,600.76 | -1,419,685,039.93 | 3,208,456,242.77 | 5,252,883,845.54 |
| 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 | -2,344,097,843.22 | -468,530,274.61 | -1,804,539,725.58 | -4,727,456,729.10 | -2,749,368,828.82 |
| 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 | 22,751,728,094.44 | 25,095,825,937.66 | 23,759,816,486.69 | 20,836,899,483.17 | 22,814,987,383.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,303,953,477.34 | - | 9,618,911,123.05 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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