| 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 | 1.16 | 0.85 | 0.58 | 0.27 |
| 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 | 1.17 | 0.85 | 0.58 | 0.27 |
| 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 | 1.16 | 0.85 | 0.58 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 9.19 | 8.88 | 8.60 | 8.64 |
| 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 | 0.29 | 1.70 | 1.19 | 0.67 | 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 | 4.95 | 20.03 | 14.33 | 9.45 | 4.48 |
| 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 | 2.63 | 12.67 | 9.58 | 6.71 | 3.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 13.27 | 9.80 | 6.67 | 3.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 13.27 | 9.87 | 6.80 | 3.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 12.14 | 9.23 | 6.40 | 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 | 1.74 | 8.70 | 6.56 | 4.53 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 10.50 | 7.75 | 5.81 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 11.37 | 8.54 | 5.91 | 2.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 9.44 | 9.63 | 10.27 | 10.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 5.78 | 5.90 | 6.06 | 6.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.68 | 33.31 | 31.58 | 30.95 | 29.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.51 | 1.11 | 0.75 | 0.36 |
| 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 | 111.32 | 108.38 | 109.47 | 108.51 | 108.43 |
| 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 | -11.87 | 0.31 | -2.61 | 1.19 | -0.24 |
| 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 | 10.58 | 19.67 | 21.13 | 20.61 | 19.46 |
| 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 | -12.50 | 1.20 | -0.82 | 4.25 | 3.45 |
| 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 | -9.16 | 7.78 | 10.21 | 6.84 | 4.14 |
| 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 | -10.29 | 6.64 | 11.02 | 6.34 | 3.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 11.36 | 10.07 | 8.82 | 7.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.79 | 14.73 | 15.28 | 13.92 | 5.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.98 | 8.11 | 6.94 | 7.82 |
| 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 | 17,060,291,817.79 | 69,032,666,856.95 | 49,369,428,713.52 | 32,564,523,205.38 | 15,427,432,423.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,040,960,457.36 | 64,411,579,488.52 | 46,025,395,702.15 | 30,098,737,125.62 | 14,249,805,739.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,060,291,817.79 | 69,032,666,856.95 | 49,369,428,713.52 | 32,564,523,205.38 | 15,427,432,423.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,606,634.86 | 4,802,798,198.72 | 3,413,496,093.68 | 2,513,511,962.59 | 1,201,241,138.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,755,683.09 | 4,769,187,752.49 | 3,414,069,721.75 | 2,520,797,057.07 | 1,212,253,294.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,013,852.72 | 3,989,215,244.27 | 2,911,725,468.24 | 1,972,276,011.89 | 937,459,671.00 |
| 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 | 856,917,870.20 | 4,012,333,934.96 | 2,930,187,624.04 | 1,987,627,411.24 | 943,275,037.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,667,075.14 | 167,973,409.84 | 108,309,265.33 | 89,826,749.19 | 40,103,127.93 |
| 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 | 810,250,800.00 | 3,844,360,500.00 | 2,821,878,400.00 | 1,897,800,700.00 | 903,171,900.00 |
| 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 | 15,030,495,431.27 | 15,238,484,896.00 | 14,010,283,083.91 | 13,940,246,655.66 | 14,102,345,831.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,376,593,623.66 | 21,252,907,914.97 | 18,472,135,955.37 | 17,506,577,754.31 | 16,955,084,304.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,365,435.12 | 317,033,354.41 | 360,374,578.66 | 409,426,056.34 | 473,512,416.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,386,087,086.68 | 48,294,063,910.00 | 45,461,121,227.91 | 43,691,745,732.38 | 43,185,258,954.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,890,282,624.40 | 13,754,946,715.12 | 12,338,946,566.26 | 11,688,885,003.34 | 11,223,909,953.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,369,547.56 | 2,331,034,595.66 | 2,015,999,976.59 | 1,835,400,989.51 | 1,678,961,586.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,327,652,171.96 | 16,085,981,310.78 | 14,354,946,542.85 | 13,524,285,992.85 | 12,902,871,539.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,058,434,914.72 | 32,208,082,599.22 | 31,106,174,685.06 | 30,167,459,739.53 | 30,282,387,414.43 |
| 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 | 32,538,867,754.02 | 31,672,337,991.11 | 30,583,397,570.50 | 29,639,445,613.57 | 29,740,730,577.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,151,370,825.56 | 13,147,800,985.23 | 13,132,619,697.52 | 13,129,571,729.28 | 13,080,385,875.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,439,505.21 | 587,439,505.21 | 546,339,097.88 | 546,339,097.88 | 546,339,097.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,062,952,546.64 | 17,206,034,676.44 | 16,164,988,772.85 | 15,222,428,560.05 | 15,374,634,289.49 |
| 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 | 18,990,805,084.63 | 74,819,755,054.61 | 54,043,544,173.13 | 35,335,336,426.11 | 16,728,338,253.88 |
| 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 | 1,013,003,949.74 | 5,856,605,697.80 | 4,082,765,062.12 | 2,310,954,078.16 | 579,951,109.80 |
| 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 | 2,117,526,185.82 | 6,768,343,060.85 | 4,720,938,863.24 | 2,701,546,427.14 | 1,400,135,550.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,615,069.45 | 2,967,630,284.26 | 2,655,305,842.77 | 2,643,593,336.83 | 2,759,807,639.43 |
| 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 | -2,205,101,659.50 | -6,468,699,608.26 | -6,210,308,536.66 | -4,201,811,666.72 | -3,222,940,736.89 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 56,852,512.43 | 49,078,560.74 | 47,959,885.74 | - |
| 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 | 940,000,000.00 | 3,695,000,000.00 | 2,385,000,000.00 | 1,785,000,000.00 | 920,000,000.00 |
| 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 | 341,514,799.40 | 10,377,148.94 | -752,777,117.75 | -1,040,708,076.00 | 51,510,598.07 |
| 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 | -859,308,057.61 | -608,703,359.73 | -2,894,943,424.01 | -2,944,890,198.20 | -2,592,528,909.57 |
| 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 | 7,577,954,716.43 | 8,437,262,774.04 | 6,151,022,709.76 | 6,101,075,935.57 | 6,453,437,224.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,304,489,817.32 | - | 1,119,641,728.54 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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