| 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 | 0.08 | 0.58 | 0.50 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.58 | 0.50 | 0.29 | 0.14 |
| 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 | 0.08 | 0.58 | 0.50 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 5.47 | 5.37 | 5.12 | 5.19 |
| 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 | 0.27 | 1.02 | 0.73 | 0.40 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.56 | 4.94 | 3.00 | 1.49 |
| 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 | 1.44 | 10.58 | 9.30 | 5.72 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 11.06 | 9.58 | 5.68 | 2.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 11.02 | 9.61 | 5.77 | 2.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 9.83 | 8.87 | 5.28 | 2.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.90 | 5.31 | 2.98 | 1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 7.36 | 6.49 | 3.75 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 6.55 | 5.67 | 3.30 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 12.16 | 12.47 | 11.03 | 9.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 10.10 | 12.02 | 11.06 | 9.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.29 | 43.65 | 43.92 | 45.94 | 44.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.58 | 0.44 | 0.27 | 0.14 |
| 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 | 123.21 | 113.41 | 110.34 | 117.31 | 114.22 |
| 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 | -40.15 | 9.28 | 9.83 | 46.29 | 82.34 |
| 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 | -12.09 | -8.31 | -4.62 | -3.75 | 13.45 |
| 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 | -36.15 | 10.16 | 8.00 | 43.15 | 76.58 |
| 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 | -40.81 | 18.92 | 12.37 | 41.33 | 79.62 |
| 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 | -45.37 | 17.05 | 12.86 | 38.17 | 110.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 4.65 | 3.94 | 4.60 | 4.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.01 | -0.30 | 0.67 | -3.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 8.77 | 7.01 | 7.44 | 10.82 |
| 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 | 17,602,038,682.70 | 88,003,043,686.88 | 66,295,699,277.74 | 40,164,880,511.41 | 20,023,654,859.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,298,475,479.44 | 81,789,047,231.38 | 61,332,569,592.41 | 37,859,319,564.29 | 19,177,521,271.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,602,038,682.70 | 88,003,043,686.88 | 66,295,699,277.74 | 40,164,880,511.41 | 20,023,654,859.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,107,784.64 | 10,167,788,391.92 | 9,107,923,257.37 | 5,207,233,747.93 | 2,242,362,166.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,274,182.10 | 10,032,090,364.06 | 8,940,580,593.10 | 5,056,630,267.69 | 2,141,489,909.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,935,738.02 | 8,891,741,596.25 | 7,969,406,678.24 | 4,443,985,587.01 | 1,940,532,357.52 |
| 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 | 1,074,453,752.68 | 7,753,383,026.78 | 6,700,213,099.58 | 3,926,887,990.24 | 1,815,129,771.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,009,641.82 | 543,586,277.74 | 310,404,006.93 | 304,651,577.83 | 57,010,576.05 |
| 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 | 960,444,110.86 | 7,209,796,749.04 | 6,389,809,092.65 | 3,622,236,412.41 | 1,758,119,195.63 |
| 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 | 35,978,882,711.85 | 38,294,195,575.13 | 40,771,663,638.44 | 42,754,667,218.04 | 41,042,061,724.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,451,656,753.05 | 53,427,039,979.91 | 47,119,578,919.81 | 44,813,475,369.66 | 45,657,805,699.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,958,668,213.53 | 36,823,767,120.90 | 36,057,187,869.02 | 34,244,527,065.70 | 34,950,612,413.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,147,573,264.09 | 35,136,591,742.76 | 36,078,128,861.42 | 36,225,624,030.48 | 30,153,444,005.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,649,712,729.88 | 32,128,124,827.39 | 31,066,739,923.25 | 33,202,225,688.78 | 35,202,791,262.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,797,285,993.97 | 67,264,716,570.15 | 67,144,868,784.67 | 69,427,849,719.26 | 65,356,235,267.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,439,130,737.75 | 86,820,700,462.28 | 85,738,778,695.76 | 81,706,764,654.56 | 82,340,341,470.67 |
| 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 | 74,775,498,254.69 | 73,315,244,019.93 | 72,043,667,773.30 | 68,661,560,793.62 | 69,577,648,033.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,126,429,093.06 | 24,126,429,093.06 | 24,016,914,322.43 | 24,016,914,322.43 | 23,910,448,963.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,231,074,526.23 | 6,231,074,526.23 | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,067,382,020.52 | 25,992,928,267.84 | 25,401,976,375.04 | 22,628,651,265.70 | 23,869,076,234.39 |
| 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 | 21,687,980,070.52 | 99,806,338,401.12 | 73,150,342,354.35 | 47,115,894,207.40 | 22,871,370,612.94 |
| 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 | 3,570,795,493.08 | 13,706,854,506.90 | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.80 |
| 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 | 1,191,555,373.06 | 9,679,909,086.16 | 5,627,553,793.99 | 3,838,164,241.46 | 1,590,801,952.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,714,789.14 | 3,062,011,858.84 | 2,276,463,273.50 | 442,579,195.22 | 438,513,787.22 |
| 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 | -1,509,710,529.98 | -8,681,130,193.85 | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,881,140.00 | 156,062,412.00 | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 |
| 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 | 6,974,024,237.68 | 32,293,278,143.99 | 24,977,920,803.42 | 17,222,025,956.52 | 8,472,705,739.00 |
| 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 | -2,030,758,886.74 | -7,818,463,989.99 | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 |
| 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 | 37,680,792.47 | -2,768,837,457.09 | -112,803,605.41 | 1,838,917,260.27 | -117,062,727.25 |
| 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 | 16,160,873,015.02 | 16,123,192,222.55 | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,463,805,709.88 | - | 3,073,834,354.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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