| 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 | 0.25 | 0.81 | 0.51 | 0.32 | 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 | 0.25 | 0.81 | 0.51 | 0.32 | 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 | 0.25 | 0.81 | 0.51 | 0.32 | 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 | 11.63 | 11.38 | 11.08 | 10.89 | 10.85 |
| 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 | -0.60 | 1.17 | 0.52 | -0.85 | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 17.57 | 12.56 | 8.05 | 3.41 |
| 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 | 2.17 | 7.10 | 4.58 | 2.90 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 7.28 | 4.63 | 2.89 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 7.28 | 4.64 | 2.91 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 6.04 | 3.98 | 2.46 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.14 | 1.32 | 0.83 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.51 | 0.82 | 0.48 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 4.93 | 3.14 | 1.94 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 10.20 | 9.41 | 8.17 | 7.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 4.91 | 4.20 | 4.06 | 2.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.80 | 69.63 | 69.88 | 69.66 | 70.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.32 | 0.20 | 0.09 |
| 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 | 78.44 | 112.27 | 105.03 | 96.22 | 129.74 |
| 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 | 214.77 | 33.71 | 0.75 | 164.93 | 705.30 |
| 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 | 3.85 | 5.01 | 13.12 | 17.99 | 68.84 |
| 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 | 213.23 | 35.62 | -3.32 | 167.60 | 637.40 |
| 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 | 180.99 | 22.21 | -11.35 | 155.31 | 821.12 |
| 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 | 230.20 | 1,156.92 | 560.73 | 1,125.78 | 1,031.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.33 | -2.21 | -0.26 | 7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.08 | -4.26 | -2.37 | 7.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 5.28 | 3.04 | 5.28 | 6.51 |
| 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 | 15,857,983,133.24 | 78,584,406,491.58 | 56,168,631,873.14 | 36,016,599,492.55 | 15,270,371,448.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,803,913,962.41 | 75,987,515,855.05 | 54,608,115,302.02 | 35,097,519,913.75 | 14,998,011,641.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,857,983,133.24 | 78,584,406,491.58 | 56,168,631,873.14 | 36,016,599,492.55 | 15,270,371,448.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,538,869.71 | 4,003,795,850.25 | 2,395,289,109.42 | 1,454,125,194.05 | 423,966,763.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,431,154.89 | 4,098,867,152.49 | 2,492,296,940.90 | 1,532,990,886.20 | 425,702,324.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,080,862.38 | 3,857,598,528.65 | 2,356,915,014.19 | 1,462,012,401.43 | 405,072,208.08 |
| 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 | 1,126,903,895.50 | 3,614,135,616.30 | 2,270,650,101.32 | 1,412,346,139.79 | 401,051,784.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,619,693.38 | 542,233,125.76 | 298,977,452.96 | 214,045,153.16 | 62,683,433.27 |
| 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 | 1,117,284,202.12 | 3,071,902,490.54 | 1,971,672,648.36 | 1,198,300,986.63 | 338,368,351.44 |
| 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 | 137,120,664,107.43 | 137,927,918,509.07 | 134,292,997,399.25 | 130,238,252,001.60 | 132,760,748,431.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,362,003,038.02 | 20,735,045,210.39 | 20,504,013,511.82 | 20,468,938,408.44 | 20,270,918,987.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,779,613,759.67 | 15,532,673,772.95 | 15,591,458,565.97 | 15,500,888,453.11 | 15,238,619,754.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 | 174,342,420,227.04 | 176,974,572,314.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,079,438,562.43 | 110,874,975,873.89 | 106,869,117,003.39 | 103,256,182,844.10 | 103,782,642,616.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,607,934,526.38 | 15,835,390,804.63 | 17,816,414,952.39 | 18,185,567,787.76 | 20,525,649,761.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,687,373,088.81 | 126,710,366,678.52 | 124,685,531,955.78 | 121,441,750,631.86 | 124,308,292,378.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,551,024,845.10 | 55,266,402,630.47 | 53,754,224,959.43 | 52,900,669,595.18 | 52,666,279,935.47 |
| 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 | 52,034,311,826.68 | 50,899,798,605.37 | 49,544,637,407.94 | 48,726,667,625.18 | 48,538,080,614.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,776,708,296.68 | 33,776,283,187.24 | 33,818,500,617.17 | 33,819,376,648.59 | 33,777,591,817.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,038,669.34 | 1,302,038,669.34 | 1,207,896,266.80 | 1,207,896,266.80 | 1,207,896,266.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,304,236,688.71 | 11,177,332,793.21 | 9,927,989,680.77 | 9,069,990,037.43 | 8,953,181,433.95 |
| 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 | 12,438,333,484.48 | 88,227,524,503.15 | 58,995,731,253.09 | 34,656,968,392.07 | 19,812,424,648.55 |
| 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 | -2,677,672,807.03 | 5,235,268,842.32 | 2,327,602,933.48 | -3,814,348,144.32 | -3,098,500,635.28 |
| 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 | 273,495,552.13 | 1,642,326,674.90 | 1,127,681,059.43 | 717,478,021.24 | 354,163,923.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,930.02 | 6,543,065.98 | 5,962,505.76 | 5,962,505.76 | 3,177,373.09 |
| 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 | 1,381,620,957.24 | 1,004,797,038.85 | 3,858,931,592.56 | 6,262,988,244.29 | -3,182,738,677.04 |
| 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 | 1,716,000,000.00 | 10,666,300,000.00 | 6,626,300,000.00 | 4,743,300,000.00 | 2,523,300,000.00 |
| 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 | -147,434,061.05 | -9,247,593,326.81 | -9,918,915,187.57 | -7,277,398,851.49 | -3,494,028,609.59 |
| 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 | -1,561,253,467.54 | -3,038,517,056.72 | -4,044,820,852.83 | -4,789,548,097.04 | -9,639,278,502.01 |
| 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 | 24,879,240,719.60 | 26,440,494,187.14 | 25,434,190,391.03 | 24,689,463,146.82 | 19,839,732,741.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,048,135,508.76 | - | 1,013,935,237.38 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |