| 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 | 0.44 | 0.38 | 0.22 | 0.05 |
| 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 | 0.44 | 0.38 | 0.22 | 0.05 |
| 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 | 0.46 | 0.40 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.28 | 3.22 | 3.06 | 3.07 |
| 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 | 0.17 | 0.98 | 0.80 | 0.42 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.38 | 1.08 | 0.66 | 0.25 |
| 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 | 2.01 | 11.27 | 9.77 | 6.12 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.85 | 9.86 | 5.97 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.77 | 10.23 | 6.16 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.28 | 9.76 | 6.12 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.35 | 3.89 | 2.32 | 0.65 |
| 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 | 6.36 | 5.54 | 3.34 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.49 | 3.95 | 2.31 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.88 | 56.13 | 59.83 | 59.03 | 51.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.31 | 35.82 | 40.03 | 38.77 | 28.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.64 | 63.11 | 61.94 | 64.32 | 63.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.12 | 0.10 | 0.06 | 0.02 |
| 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 | 88.35 | 111.76 | 107.58 | 92.55 | 102.42 |
| 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 | 35.65 | 10.20 | 9.32 | 21.94 | 16.72 |
| 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 | 21.84 | 6.05 | 7.05 | 13.10 | 3.58 |
| 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 | 34.89 | 10.03 | 9.39 | 21.68 | 16.41 |
| 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 | 41.56 | 8.63 | 7.78 | 22.47 | 17.25 |
| 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 | 42.43 | 16.63 | 7.07 | 37.42 | 43.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.92 | 7.15 | 19.59 | 19.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 8.77 | 3.35 | 31.32 | 32.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 9.32 | 14.69 | 0.64 | -0.17 |
| 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 | 5,384,785,431.51 | 24,881,606,852.66 | 19,417,632,125.34 | 11,880,436,104.29 | 4,419,724,585.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,453,783.33 | 14,825,820,908.90 | 10,603,371,150.47 | 6,726,786,133.78 | 2,992,500,143.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,384,785,431.51 | 24,881,606,852.66 | 19,417,632,125.34 | 11,880,436,104.29 | 4,419,724,585.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,091,772.10 | 10,387,465,416.27 | 9,059,503,120.21 | 5,277,932,177.80 | 1,447,895,948.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,732,753.95 | 10,364,843,135.10 | 9,052,728,227.50 | 5,275,543,941.25 | 1,445,423,069.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,991,560.17 | 8,911,731,071.28 | 7,773,805,471.89 | 4,605,782,422.20 | 1,269,227,098.53 |
| 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 | 1,508,225,430.70 | 8,297,028,967.06 | 7,225,690,469.78 | 4,169,377,568.05 | 1,065,441,947.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,392,208.00 | -6,668,064.92 | 5,498,688.31 | -1,011,923.34 | -2,212,668.43 |
| 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 | 1,520,617,638.70 | 8,303,697,031.98 | 7,220,191,781.47 | 4,170,389,491.39 | 1,067,654,616.21 |
| 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 | 6,781,114,361.05 | 6,062,113,195.88 | 6,720,440,054.09 | 7,092,772,413.98 | 5,350,208,954.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,417,798,876.65 | 151,683,716,008.48 | 148,448,271,017.16 | 140,526,122,737.46 | 134,571,231,454.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,154,210.40 | 3,273,865,733.70 | 3,177,492,590.28 | 3,076,536,631.09 | 3,200,668,994.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,331,125,461.58 | 214,607,123,371.44 | 203,940,381,102.63 | 201,337,511,615.16 | 196,681,285,059.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,747,663,833.10 | 42,766,476,525.51 | 28,878,699,274.26 | 32,981,177,725.05 | 30,533,964,646.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,770,335,629.28 | 92,672,154,773.51 | 97,435,732,415.12 | 96,511,865,421.18 | 94,219,185,918.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,517,999,462.38 | 135,438,631,299.02 | 126,314,431,689.38 | 129,493,043,146.23 | 124,753,150,564.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,813,125,999.20 | 79,168,492,072.42 | 77,625,949,413.25 | 71,844,468,468.93 | 71,928,134,494.26 |
| 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 | 75,015,201,660.07 | 73,601,150,226.64 | 73,993,195,562.11 | 68,104,862,699.06 | 68,320,881,595.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,819,493,233.07 | 12,821,093,233.07 | 12,823,543,677.56 | 12,826,029,580.06 | 12,826,629,580.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,235,182,229.00 | 5,235,182,229.00 | 4,522,563,046.51 | 4,522,563,046.51 | 4,522,563,046.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,498,752,524.41 | 22,130,756,997.97 | 21,875,516,198.79 | 18,942,389,667.30 | 19,193,477,052.49 |
| 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 | 4,757,635,443.00 | 27,808,713,688.30 | 20,888,776,574.09 | 10,995,630,239.83 | 4,526,569,971.07 |
| 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 | 3,016,916,379.46 | 17,553,802,019.74 | 14,345,669,042.32 | 7,535,729,970.95 | 3,085,611,587.23 |
| 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 | 3,217,386,213.89 | 20,381,179,999.85 | 11,373,530,114.63 | 7,165,896,948.47 | 3,206,532,381.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,927,438.00 | 5,309,000.00 | - | 4,200,325.72 | - |
| 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 | -3,215,627,273.36 | -20,119,698,366.80 | -11,123,954,083.22 | -6,960,533,797.90 | -3,179,920,105.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,554,800,000.00 | 3,000,600,000.00 | - | - |
| 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 | 16,896,183,378.56 | 78,146,236,414.05 | 48,781,122,393.97 | 33,986,212,626.59 | 16,708,763,900.00 |
| 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 | -434,444,036.15 | 3,896,869,798.32 | -1,959,789,997.45 | -299,570,365.06 | 617,643,285.85 |
| 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 | -633,581,531.50 | 1,336,819,637.98 | 1,261,890,977.07 | 262,244,622.54 | 524,397,291.57 |
| 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 | 2,351,497,899.96 | 2,985,079,431.46 | 2,910,150,770.55 | 1,910,504,416.02 | 2,173,115,897.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,202,788,752.90 | - | 2,962,294,988.05 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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