| 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 | 0.14 | 0.75 | 0.51 | 0.42 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.74 | 0.51 | 0.42 | 0.20 |
| 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 | 0.14 | 0.74 | 0.50 | 0.42 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 9.22 | 8.95 | 8.90 | 9.03 |
| 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 | 0.66 | 1.08 | 0.19 | 0.16 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 9.53 | 7.57 | 6.10 | 3.07 |
| 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 | 1.44 | 7.99 | 5.63 | 4.73 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 8.18 | 5.69 | 4.82 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 8.22 | 5.70 | 4.75 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.40 | 2.67 | 2.41 | 2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.53 | 2.46 | 1.98 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 5.00 | 3.49 | 2.78 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.23 | 2.91 | 2.39 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.34 | 19.18 | 16.12 | 14.62 | 16.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 10.17 | 8.93 | 8.97 | 8.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.29 | 58.89 | 60.16 | 60.19 | 59.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.28 | 0.22 | 0.11 |
| 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 | 139.99 | 104.42 | 100.53 | 87.71 | 104.04 |
| 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 | -22.88 | -2.11 | -12.59 | -9.05 | -0.33 |
| 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 | -32.25 | -13.31 | -6.12 | 15.30 | 31.44 |
| 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 | -21.31 | -1.17 | 0.47 | 7.37 | 0.03 |
| 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 | -30.77 | -4.98 | -6.58 | -3.02 | -15.61 |
| 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 | -35.23 | -24.00 | -52.82 | -47.08 | -16.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 0.74 | 2.34 | 3.62 | 20.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | -2.36 | -0.43 | 1.37 | 26.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.91 | 7.18 | 6.66 | 6.34 |
| 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 | 1,964,636,183.73 | 9,113,324,210.05 | 7,232,502,726.19 | 5,758,455,143.47 | 2,899,668,071.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,034,696.49 | 8,601,075,500.73 | 6,963,890,389.67 | 5,515,308,769.71 | 2,707,782,514.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,636,183.73 | 9,113,324,210.05 | 7,232,502,726.19 | 5,758,455,143.47 | 2,899,668,071.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,299,378.73 | 1,082,793,827.63 | 662,797,676.41 | 519,013,971.03 | 298,612,709.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,108,833.89 | 1,109,410,698.26 | 764,515,912.32 | 614,673,210.66 | 301,306,532.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,246,210.95 | 926,748,004.42 | 645,523,545.03 | 516,434,394.44 | 251,543,500.79 |
| 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 | 129,026,633.30 | 704,295,448.36 | 481,316,646.31 | 397,359,344.25 | 186,385,475.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,928,041.13 | 316,589,563.08 | 252,923,078.16 | 194,606,659.41 | 5,582,782.92 |
| 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 | 117,098,592.17 | 387,705,885.28 | 228,393,568.15 | 202,752,684.84 | 180,802,693.02 |
| 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 | 10,746,338,562.33 | 9,999,180,059.75 | 10,212,639,881.15 | 10,256,072,965.16 | 10,411,377,698.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,601,951,798.16 | 5,706,621,232.55 | 5,717,980,254.87 | 5,694,767,525.79 | 5,524,880,248.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,714,855.93 | 2,149,647,609.80 | 2,194,219,826.93 | 2,000,767,969.30 | 2,051,754,515.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,579,436,660.84 | 10,793,000,726.97 | 9,770,951,876.06 | 9,345,021,011.02 | 9,595,568,908.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,471,852,838.86 | 4,717,544,859.74 | 6,129,555,089.90 | 6,380,514,310.91 | 6,065,402,797.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,051,289,499.70 | 15,510,545,586.71 | 15,900,506,965.96 | 15,725,535,321.93 | 15,660,971,706.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,023,239,973.77 | 10,828,629,457.54 | 10,530,033,487.98 | 10,399,428,368.48 | 10,521,583,718.85 |
| 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 | 8,954,875,250.46 | 8,817,959,854.93 | 8,555,210,998.85 | 8,396,706,347.90 | 8,519,525,028.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,160,731.48 | 266,130,462.75 | 278,684,253.55 | 193,984,985.50 | 191,807,618.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,477,304.99 | 494,477,304.99 | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,632,233,007.89 | 5,503,206,374.59 | 5,394,297,469.25 | 5,310,340,167.19 | 5,429,648,390.18 |
| 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 | 2,750,317,595.93 | 9,515,964,513.57 | 7,270,951,816.06 | 5,050,569,769.78 | 3,016,867,945.60 |
| 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 | 628,841,048.87 | 1,028,448,507.34 | 177,110,366.47 | 150,346,418.87 | -168,916,236.42 |
| 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 | 281,118,257.61 | 903,876,550.13 | 766,101,418.66 | 699,352,636.80 | 583,549,161.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,000,000.00 | 3,296,903,673.65 | 2,579,242,422.89 | 1,736,990,000.00 | 513,673,443.62 |
| 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 | -465,729,938.19 | -743,150,159.13 | -726,923,538.13 | -860,070,740.99 | -435,412,016.87 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,878,556.00 | 98,896,000.00 | 98,896,000.00 | 142,000.00 | - |
| 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 | 1,062,586,677.99 | 3,858,194,900.24 | 3,540,283,668.77 | 2,313,075,637.63 | 1,763,994,054.79 |
| 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 | 760,673,394.61 | -557,114,523.30 | 417,636,151.27 | 243,649,669.92 | 615,047,572.11 |
| 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 | 923,784,505.29 | -271,040,725.50 | -132,221,549.91 | -466,151,398.50 | 10,719,318.82 |
| 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 | 2,865,074,931.44 | 1,941,290,426.15 | 2,080,109,601.74 | 1,746,179,753.15 | 2,223,050,470.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 598,595,292.91 | - | 287,599,982.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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