| 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 | 0.98 | 4.15 | 3.53 | 2.60 | 1.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.15 | - | - | - |
| 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 | 0.98 | 4.15 | 3.53 | 2.60 | 1.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.31 | 30.14 | 29.68 | 29.14 | 29.43 |
| 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 | 0.19 | 9.57 | 6.15 | 3.28 | 0.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 57.99 | 47.01 | 30.92 | 14.70 |
| 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 | 3.14 | 13.77 | 11.90 | 8.94 | 4.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 14.29 | 12.10 | 8.99 | 4.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 14.22 | 12.20 | 9.08 | 4.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 14.12 | 11.73 | 8.85 | 4.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.41 | 4.37 | 3.28 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 6.88 | 5.67 | 4.21 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.83 | 4.81 | 3.66 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 16.16 | 15.38 | 16.41 | 17.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 8.12 | 8.33 | 9.24 | 9.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.15 | 64.72 | 67.19 | 66.14 | 64.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.67 | 0.52 | 0.35 | 0.17 |
| 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 | 109.58 | 117.14 | 114.93 | 111.18 | 104.33 |
| 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 | -25.22 | -11.89 | -6.65 | 2.86 | 7.39 |
| 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 | -6.70 | 3.83 | 11.35 | 10.77 | 10.07 |
| 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 | -27.38 | -15.42 | -6.92 | 2.99 | 7.68 |
| 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 | -25.87 | -22.49 | -12.67 | -4.60 | 2.57 |
| 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 | -26.33 | -18.74 | -12.07 | -2.54 | 3.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 15.92 | 20.91 | 19.98 | 17.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 19.70 | 25.03 | 22.74 | 18.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 6.73 | 10.62 | 12.97 | 14.17 |
| 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 | 43,067,850,762.48 | 182,069,119,160.94 | 147,604,150,411.45 | 97,067,363,557.09 | 46,161,004,693.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,495,679,312.34 | 165,012,884,882.40 | 133,992,551,312.18 | 86,996,385,328.79 | 40,919,796,698.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,067,850,762.48 | 182,069,119,160.94 | 147,604,150,411.45 | 97,067,363,557.09 | 46,161,004,693.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,015,818,489.98 | 17,965,674,752.00 | 14,556,542,569.55 | 10,570,737,165.53 | 5,370,171,800.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,904,761.89 | 16,924,136,091.56 | 14,358,547,933.61 | 10,462,466,973.67 | 5,310,812,076.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,828,034.87 | 14,791,313,747.02 | 12,300,644,333.98 | 8,971,839,130.55 | 4,563,358,857.14 |
| 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 | 3,082,066,208.03 | 13,033,066,612.84 | 11,093,324,150.25 | 8,174,372,560.44 | 4,157,379,176.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,641,261.50 | -325,795,382.72 | 165,380,908.82 | 75,415,172.36 | 30,303,354.93 |
| 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 | 3,040,424,946.53 | 13,358,861,995.56 | 10,927,943,241.43 | 8,098,957,388.08 | 4,127,075,821.44 |
| 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 | 91,325,378,729.10 | 69,990,431,437.26 | 91,903,848,738.39 | 83,987,770,725.53 | 79,712,306,988.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,395,745,405.21 | 118,828,412,882.74 | 105,714,416,282.22 | 107,609,608,528.30 | 98,111,686,132.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,937,039,624.93 | 9,651,402,476.43 | 8,928,194,060.63 | 7,684,737,295.39 | 7,311,265,370.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 | 294,239,807,609.90 | 279,122,454,360.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,215,978,752.22 | 126,082,780,126.36 | 139,381,629,153.95 | 133,157,945,479.60 | 123,446,075,095.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,823,171,373.30 | 63,750,419,751.23 | 68,658,554,703.30 | 61,455,494,709.17 | 56,666,176,748.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,039,150,125.52 | 189,833,199,877.59 | 208,040,183,857.25 | 194,613,440,188.77 | 180,112,251,843.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,482,068,587.40 | 103,500,149,866.66 | 101,600,950,497.49 | 99,626,367,421.13 | 99,010,202,516.50 |
| 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 | 98,309,918,595.18 | 94,625,896,066.69 | 93,201,624,313.63 | 91,483,446,836.50 | 92,401,723,202.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,339,861.04 | 1,806,203,986.24 | 1,807,053,670.74 | 1,807,054,001.79 | 1,804,445,332.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,182,049.59 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,405,558,426.61 | 87,323,492,218.58 | 85,383,749,756.03 | 84,097,466,411.70 | 85,182,561,294.88 |
| 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 | 47,194,510,075.88 | 213,272,888,219.39 | 169,644,360,550.48 | 107,915,634,882.92 | 48,158,338,357.02 |
| 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 | 581,158,509.58 | 30,053,435,178.33 | 19,305,479,618.20 | 10,291,272,116.34 | 3,083,663,688.61 |
| 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 | 9,088,492,602.83 | 35,830,124,773.82 | 29,754,219,382.81 | 20,065,467,977.38 | 11,092,108,705.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,537,660.00 | 2,397,782,059.00 | 1,628,894,455.21 | 375,172,295.21 | 62,794,400.00 |
| 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 | -9,163,912,758.24 | -37,077,680,248.74 | -30,616,640,343.41 | -19,841,755,085.97 | -10,874,041,569.82 |
| 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 | 3,134,365.41 | 957,000,000.00 | 872,000,000.00 | 872,000,000.00 | 392,000,000.00 |
| 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 | 68,310,553,183.16 | 219,358,682,894.23 | 162,522,149,850.69 | 113,778,877,752.02 | 55,748,379,464.70 |
| 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 | 21,112,024,397.67 | 6,186,159,622.30 | 28,747,419,087.45 | 20,610,295,168.66 | 17,534,369,952.24 |
| 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 | 12,540,299,443.00 | -821,143,951.68 | 17,394,367,167.39 | 11,122,253,018.40 | 9,742,183,024.45 |
| 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 | 35,215,514,886.35 | 22,675,215,443.35 | 40,890,726,562.42 | 34,618,612,413.43 | 33,238,542,419.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,841,892,298.75 | - | 5,701,973,949.95 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-12 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 2024-04-19 |
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