| 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 | 0.21 | 0.70 | 0.55 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.70 | 0.55 | 0.36 | 0.16 |
| 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 | 0.21 | 0.70 | 0.55 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.65 | 5.50 | 5.29 | 5.50 |
| 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 | -0.40 | 1.63 | 0.51 | -0.12 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 13.52 | 9.50 | 5.89 | 2.72 |
| 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 | 3.65 | 12.36 | 9.91 | 6.80 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 12.71 | 9.93 | 6.52 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 12.71 | 10.06 | 6.76 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 12.89 | 9.82 | 6.52 | 2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 7.76 | 6.01 | 3.87 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 10.10 | 7.74 | 4.97 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 8.00 | 6.27 | 4.02 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.64 | 15.25 | 15.40 | 16.53 | 14.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 6.41 | 7.06 | 7.47 | 7.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.39 | 41.46 | 42.47 | 46.60 | 42.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.21 | 0.85 | 0.52 | 0.24 |
| 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 | 110.67 | 106.75 | 107.82 | 110.15 | 94.42 |
| 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 | 35.34 | 23.08 | 27.95 | 29.33 | 38.05 |
| 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 | 12.88 | 7.01 | 1.08 | -3.34 | -1.37 |
| 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 | 35.34 | 19.62 | 28.13 | 29.82 | 38.36 |
| 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 | 32.65 | 13.71 | 27.55 | 27.69 | 43.73 |
| 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 | 71.13 | 18.25 | 24.84 | 17.84 | 36.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.62 | 2.80 | 15.97 | 12.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 5.11 | -5.40 | 26.52 | 15.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 5.73 | 7.05 | -1.28 | 0.70 |
| 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 | 14,859,313,309.95 | 65,556,150,182.90 | 46,044,851,459.23 | 28,532,437,570.36 | 13,164,077,845.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,941,081,861.82 | 59,817,505,517.56 | 41,846,509,404.71 | 25,702,556,598.51 | 12,080,714,982.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,859,313,309.95 | 65,556,150,182.90 | 46,044,851,459.23 | 28,532,437,570.36 | 13,164,077,845.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,190,791.30 | 5,414,497,144.13 | 4,012,035,820.39 | 2,629,883,491.64 | 1,180,122,355.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,610,599.96 | 5,149,937,796.97 | 3,957,081,250.50 | 2,594,393,799.91 | 1,166,432,383.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,717,512.55 | 4,203,559,477.72 | 3,250,651,137.68 | 2,130,870,050.94 | 953,820,801.15 |
| 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 | 1,038,462,806.87 | 3,385,988,472.81 | 2,643,137,805.52 | 1,742,658,755.52 | 782,849,375.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -229,269,802.35 | -145,922,370.79 | 24,816,755.77 | 71,525,607.85 | 42,066,450.52 |
| 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 | 1,267,732,609.22 | 3,531,910,843.60 | 2,618,321,049.75 | 1,671,133,147.67 | 740,782,924.57 |
| 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 | 27,159,699,924.33 | 22,747,807,489.34 | 23,522,735,877.31 | 25,626,009,866.08 | 23,499,439,705.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,792,154,667.44 | 13,698,973,451.80 | 13,256,914,670.29 | 13,658,624,191.35 | 13,804,321,377.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,189,777.50 | 1,461,081,946.74 | 1,500,651,046.97 | 1,473,716,277.93 | 1,443,730,611.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,932,208,267.86 | 55,638,663,702.80 | 55,577,081,075.69 | 57,452,830,667.13 | 55,257,687,706.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,309,117,661.99 | 15,070,076,515.14 | 15,540,965,583.45 | 18,751,156,513.28 | 16,864,475,644.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,695,111,438.78 | 7,996,235,601.70 | 8,060,694,170.08 | 8,023,249,962.34 | 6,754,042,708.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,004,229,100.77 | 23,066,312,116.84 | 23,601,659,753.53 | 26,774,406,475.62 | 23,618,518,352.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,927,979,167.09 | 32,572,351,585.96 | 31,975,421,322.16 | 30,678,424,191.51 | 31,639,169,354.40 |
| 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 | 28,456,711,166.53 | 27,392,842,641.10 | 26,659,447,580.30 | 25,638,414,645.74 | 26,654,070,996.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,343,702,327.90 | 9,343,702,327.90 | 9,301,182,847.44 | 9,301,182,847.44 | 9,301,182,847.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,257,718.66 | 2,096,257,718.66 | 1,845,390,341.66 | 1,845,390,341.66 | 1,845,390,341.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,263,124,872.49 | 10,224,662,065.62 | 9,732,678,775.33 | 8,832,199,724.73 | 9,821,009,995.03 |
| 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 | 16,444,619,366.87 | 69,979,269,253.39 | 49,646,498,193.50 | 31,429,667,944.88 | 12,428,961,162.37 |
| 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 | -1,959,998,316.67 | 7,890,175,064.67 | 2,460,673,333.06 | -574,329,943.67 | 1,076,319,112.36 |
| 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 | 685,449,253.50 | 2,407,591,201.97 | 1,418,395,408.80 | 853,092,750.61 | 441,711,645.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,562,382.35 | 5,114,991,088.32 | 3,851,505,461.56 | 2,610,087,717.39 | 1,034,474,540.64 |
| 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 | -622,883,071.24 | -2,522,147,018.27 | -1,113,506,796.71 | -606,683,526.63 | -531,167,558.79 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 6,755,369,163.23 | 14,821,526,981.31 | 13,094,446,492.70 | 8,381,630,079.24 | 3,888,736,993.93 |
| 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 | 2,001,808,309.91 | -2,689,185,783.27 | -1,364,644,855.27 | 1,729,980,063.47 | 719,393,172.09 |
| 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 | -581,143,892.07 | 2,677,863,386.28 | -18,433,217.39 | 548,003,302.00 | 1,264,681,356.31 |
| 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 | 10,205,098,205.86 | 10,786,242,097.93 | 8,089,945,494.26 | 8,656,382,013.65 | 9,373,060,067.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,211,052,022.93 | - | 1,043,076,241.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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