| 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 | 0.40 | 1.00 | 1.06 | 0.59 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.00 | 1.06 | 0.59 | 0.30 |
| 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 | 0.40 | 1.00 | 1.06 | 0.59 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 10.87 | 10.98 | 10.53 | 10.48 |
| 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 | 0.03 | -0.29 | -0.37 | -0.34 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.14 | 0.88 | 0.60 | 0.16 |
| 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 | 3.59 | 9.17 | 9.67 | 5.61 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 9.47 | 10.05 | 5.67 | 2.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 9.49 | 10.06 | 5.72 | 2.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 8.62 | 9.19 | 6.06 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 4.34 | 4.83 | 2.72 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 4.54 | 5.37 | 2.86 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 6.48 | 6.74 | 3.85 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.81 | 21.88 | 21.27 | 16.92 | 22.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.04 | 83.09 | 122.38 | 98.64 | 185.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.94 | 47.97 | 48.25 | 49.16 | 49.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 |
| 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 | 78.89 | 95.41 | 83.48 | 87.28 | 243.05 |
| 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 | 41.16 | 10.05 | 10.08 | -15.50 | -24.77 |
| 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 | 274.89 | -58.21 | -64.25 | -62.35 | -76.59 |
| 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 | 41.54 | 10.07 | 10.08 | -15.45 | -24.74 |
| 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 | 31.62 | 10.58 | 10.08 | -11.69 | -18.02 |
| 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 | 33.32 | -1.54 | 3.68 | -11.37 | -17.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.98 | 6.22 | 2.65 | 1.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | -1.66 | 3.28 | -2.05 | -1.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 7.24 | 8.13 | 6.58 | 5.38 |
| 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 | 1,061,048,907.30 | 1,980,256,935.95 | 1,517,708,148.70 | 1,045,931,288.55 | 283,631,767.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,200,225.63 | 1,982,312,629.50 | 1,476,624,522.63 | 1,007,853,625.79 | 311,325,025.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,709,613.12 | 1,975,445,403.11 | 1,514,253,724.27 | 1,043,771,342.20 | 282,671,547.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,797,666.62 | 1,504,984,129.19 | 1,897,771,742.21 | 976,185,037.55 | 497,869,998.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,661,767.39 | 1,507,922,955.39 | 1,897,152,552.15 | 976,276,437.05 | 497,850,099.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,858,259.96 | 1,641,394,759.82 | 1,853,125,298.22 | 1,029,581,235.85 | 525,421,831.66 |
| 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 | 692,136,216.19 | 1,725,229,897.01 | 1,838,210,180.62 | 1,022,701,962.75 | 525,847,297.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,119,413.63 | 104,529,108.80 | 91,069,412.58 | -80,996,696.92 | -26,411,314.20 |
| 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 | 736,255,629.82 | 1,620,700,788.21 | 1,747,140,768.04 | 1,103,698,659.67 | 552,258,612.19 |
| 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 | 17,213,003,049.51 | 16,787,122,895.14 | 18,678,512,377.00 | 18,121,124,393.44 | 17,479,958,300.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,138,375.14 | 392,064,224.69 | 345,618,662.41 | 352,186,799.30 | 167,990,311.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,715,568,988.03 | 18,206,333,057.59 | 17,507,233,957.87 | 17,169,755,670.18 | 17,484,458,655.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 | 38,535,269,581.39 | 37,772,360,054.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,044,338,264.73 | 14,354,783,938.89 | 14,452,959,568.34 | 15,401,689,953.76 | 14,136,910,864.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,379,322.35 | 4,064,540,359.12 | 4,552,409,112.80 | 3,541,134,903.27 | 4,478,021,145.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,844,717,587.08 | 18,419,324,298.01 | 19,005,368,681.14 | 18,942,824,857.03 | 18,614,932,009.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,463,686,310.99 | 19,975,723,369.65 | 20,384,634,914.91 | 19,592,444,724.36 | 19,157,428,044.83 |
| 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 | 19,287,569,033.12 | 18,807,328,135.55 | 19,006,802,678.02 | 18,222,648,331.97 | 18,142,203,457.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,209,413.98 | -152,209,413.98 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,036,858.91 | 2,259,036,858.91 | 1,989,410,725.46 | 1,989,410,725.46 | 1,989,410,725.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,307,210,350.64 | 14,615,074,134.45 | 14,997,680,551.51 | 14,182,172,333.64 | 14,169,812,769.20 |
| 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 | 835,996,600.49 | 1,884,774,570.49 | 1,264,050,901.49 | 911,028,030.70 | 687,037,530.91 |
| 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 | 43,225,859.51 | -500,820,614.84 | -636,913,469.36 | -591,556,107.67 | -389,468,188.39 |
| 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 | 3,745,930.95 | 19,280,887.27 | 17,646,457.90 | 11,509,640.37 | 5,131,176.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,882,228.45 | 84,825,000.00 | 115,546,591.78 | 84,825,000.00 | 50,825,000.00 |
| 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 | -38,354,953.23 | 1,518,832,428.46 | 965,170,530.87 | 696,697,712.73 | -45,529,389.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 50,000.00 | - | - | - |
| 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 | 2,620,000,000.00 | 9,639,000,000.00 | 8,249,000,000.00 | 5,309,000,000.00 | 3,120,000,000.00 |
| 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 | 519,777,239.35 | -1,168,657,627.30 | -271,761,409.71 | 26,415,124.06 | 250,410,416.60 |
| 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 | 524,648,145.63 | -150,645,813.68 | 56,495,651.80 | 131,556,729.12 | -184,587,161.75 |
| 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 | 1,640,915,490.14 | 1,116,267,344.51 | 1,323,408,809.99 | 1,398,469,887.31 | 1,082,325,996.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,081,626.39 | - | 23,835,521.39 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-27 |
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