| 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 | 0.29 | 1.00 | 0.73 | 0.57 | 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 | 0.29 | 1.00 | 0.73 | 0.57 | 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 | 0.29 | 1.00 | 0.73 | 0.57 | 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 | 9.28 | 9.01 | 8.71 | 8.56 | 8.82 |
| 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 | 1.10 | 3.23 | 2.86 | 1.78 | 1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 33.57 | 25.25 | 15.99 | 8.30 |
| 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 | 11.11 | 8.32 | 6.67 | 3.45 |
| 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 | 11.48 | 8.44 | 6.61 | 3.51 |
| 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 | 11.42 | 8.41 | 6.68 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 8.22 | 7.54 | 5.88 | 2.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.64 | 1.92 | 1.51 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.79 | 3.70 | 2.80 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.03 | 2.22 | 1.74 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 9.86 | 10.36 | 11.85 | 11.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.99 | 2.88 | 3.58 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.55 | 76.78 | 77.48 | 78.02 | 77.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.89 | 0.67 | 0.42 | 0.22 |
| 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 | 109.45 | 117.33 | 110.12 | 107.45 | 105.81 |
| 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 | -4.25 | -3.94 | -9.43 | 30.98 | 112.24 |
| 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 | -2.34 | 0.63 | 2.69 | 2.84 | 4.00 |
| 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 | -4.03 | -0.60 | -9.42 | 31.00 | 111.18 |
| 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 | -4.13 | 2.01 | -10.45 | 31.77 | 109.80 |
| 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 | -31.88 | -13.14 | -7.04 | 55.69 | 211.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 4.79 | 4.02 | 7.57 | 14.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 4.52 | 3.91 | 7.57 | 13.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 5.68 | 4.44 | 7.64 | 15.22 |
| 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 | 57,045,995,567.29 | 236,400,576,222.39 | 177,856,562,954.60 | 112,595,615,486.89 | 58,411,898,437.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,460,691,354.15 | 228,874,564,879.39 | 171,984,369,340.73 | 107,917,052,228.30 | 56,201,095,458.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,024,085,706.69 | 236,273,276,477.92 | 177,763,693,024.81 | 112,538,541,443.07 | 58,390,498,145.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,830,631.12 | 8,549,503,513.11 | 6,617,444,424.70 | 5,203,088,988.42 | 2,716,205,318.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,973,329.15 | 8,819,785,662.24 | 6,628,046,289.86 | 5,212,526,436.49 | 2,718,515,779.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,510,052.51 | 7,053,006,882.53 | 5,113,812,144.34 | 4,026,878,852.21 | 2,144,371,454.80 |
| 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 | 2,050,935,369.10 | 7,043,568,223.60 | 5,104,620,569.38 | 4,017,718,058.75 | 2,139,368,749.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,848,101.17 | 1,834,535,868.34 | 478,000,124.77 | 475,757,797.46 | 320,501,513.90 |
| 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 | 1,239,087,300.00 | 5,209,032,400.00 | 4,626,620,400.00 | 3,541,960,300.00 | 1,818,867,200.00 |
| 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 | 80,407,944,247.87 | 73,269,556,146.66 | 71,277,359,244.04 | 74,046,321,360.53 | 73,067,578,416.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,396,049,229.77 | 147,008,441,268.04 | 141,517,401,918.43 | 133,354,860,415.68 | 128,231,986,855.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,583,078.62 | 745,868,004.65 | 708,412,120.56 | 706,972,856.51 | 686,568,170.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,601,302,539.92 | 273,082,869,863.40 | 272,459,938,012.68 | 274,148,356,578.79 | 272,490,848,737.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,339,312,712.02 | 130,879,306,067.05 | 128,548,427,779.14 | 134,053,492,718.82 | 130,267,653,334.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,937,663,721.23 | 78,786,000,979.11 | 82,561,886,424.09 | 79,842,861,646.07 | 80,134,357,401.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,276,976,433.25 | 209,665,307,046.16 | 211,110,314,203.23 | 213,896,354,364.89 | 210,402,010,735.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,324,326,106.67 | 63,417,562,817.24 | 61,349,623,809.45 | 60,252,002,213.90 | 62,088,838,001.69 |
| 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 | 65,305,365,851.14 | 63,399,177,245.12 | 61,331,485,321.30 | 60,233,894,507.25 | 62,077,674,008.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,853,814,492.93 | 18,845,170,600.53 | 18,825,903,088.07 | 18,806,635,575.76 | 18,782,853,689.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,391,116.57 | 1,087,391,116.57 | 995,318,771.37 | 995,318,771.37 | 995,318,771.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,225,589,187.11 | 36,174,653,818.01 | 34,327,778,508.99 | 33,240,875,998.36 | 35,234,031,571.25 |
| 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 | 62,412,177,208.22 | 277,215,781,320.60 | 195,761,891,694.25 | 120,927,357,667.89 | 61,785,069,385.99 |
| 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 | 7,745,518,134.92 | 22,732,565,255.93 | 20,116,994,838.06 | 12,532,244,582.03 | 7,876,742,069.15 |
| 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 | 3,026,195,436.10 | 21,814,133,827.51 | 17,262,908,148.14 | 13,979,481,041.25 | 10,102,863,778.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,808,476.17 | 4,495,189,641.44 | 3,273,753,848.25 | 3,112,843,333.64 | 2,607,798,354.27 |
| 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 | -3,498,973,759.28 | -20,902,265,015.97 | -16,110,029,658.55 | -13,625,293,287.78 | -8,817,329,373.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | - |
| 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 | 50,974,143,619.04 | 115,704,136,828.87 | 103,974,204,852.74 | 70,701,297,218.21 | 47,421,373,249.21 |
| 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 | -1,516,340,962.41 | 7,817,281,009.26 | 3,588,875,732.99 | 2,550,954,136.86 | 5,198,499,708.39 |
| 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 | 2,666,461,006.44 | 9,521,138,293.11 | 7,365,316,752.78 | 1,285,216,775.04 | 4,070,629,903.54 |
| 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 | 27,212,922,070.89 | 24,546,461,064.45 | 22,390,639,524.12 | 16,310,539,546.38 | 19,095,952,674.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,992,457,644.28 | - | 5,206,258,957.09 | - |
| 公告日期 | 2026-04-22 | 2026-04-15 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
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