| 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 | 0.19 | 0.84 | 0.68 | 0.43 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.83 | 0.68 | 0.43 | 0.19 |
| 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 | 0.18 | 0.83 | 0.68 | 0.43 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 10.25 | 10.21 | 9.92 | 9.90 |
| 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 | -0.33 | 1.21 | -0.12 | -0.46 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 14.08 | 10.05 | 6.27 | 2.41 |
| 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 | 1.76 | 8.11 | 6.63 | 4.31 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.36 | 6.73 | 4.30 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 8.33 | 6.79 | 4.36 | 1.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 7.27 | 6.11 | 3.92 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.00 | 4.09 | 2.63 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.53 | 4.62 | 2.94 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.48 | 5.28 | 3.37 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 14.39 | 15.83 | 16.68 | 18.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.89 | 6.71 | 6.81 | 7.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.24 | 38.59 | 38.32 | 38.29 | 35.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.85 | 0.61 | 0.39 | 0.15 |
| 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 | 101.63 | 95.06 | 90.14 | 85.52 | 99.07 |
| 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 | -2.65 | -14.97 | -18.58 | -30.24 | -20.50 |
| 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 | 18.37 | 6.63 | 4.78 | 6.32 | -0.40 |
| 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 | -3.79 | -14.57 | -18.91 | -30.39 | -21.00 |
| 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 | -1.33 | -8.94 | -13.12 | -25.31 | -17.20 |
| 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 | 20.45 | -4.80 | -3.21 | -9.33 | -7.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 6.57 | 6.49 | 10.12 | 8.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.96 | 10.59 | 21.28 | 13.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.53 | 6.25 | 6.22 | 8.49 |
| 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 | 9,755,837,943.24 | 48,054,688,251.39 | 34,315,631,031.31 | 21,415,698,232.95 | 8,242,066,930.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,165,811,163.29 | 45,272,653,918.41 | 31,878,947,402.61 | 19,867,678,406.71 | 7,613,624,514.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,755,837,943.24 | 48,054,688,251.39 | 34,315,631,031.31 | 21,415,698,232.95 | 8,242,066,930.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,762,923.07 | 3,230,733,282.86 | 2,670,418,118.41 | 1,676,150,143.08 | 776,354,950.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,342,315.85 | 3,213,264,937.28 | 2,657,384,456.24 | 1,671,976,563.70 | 772,610,691.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,979,425.88 | 2,828,941,314.26 | 2,302,976,221.13 | 1,458,529,382.39 | 632,337,701.66 |
| 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 | 627,613,415.73 | 2,837,918,547.87 | 2,310,776,480.77 | 1,459,710,778.10 | 636,050,562.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,683,844.09 | 292,729,124.89 | 181,240,761.39 | 132,539,212.35 | 140,472,435.70 |
| 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 | 596,929,571.64 | 2,545,189,422.98 | 2,129,535,719.38 | 1,327,171,565.75 | 495,578,126.91 |
| 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 | 41,437,637,359.74 | 41,507,969,978.67 | 40,847,603,734.57 | 39,420,600,411.32 | 37,190,979,995.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,529,641,821.99 | 10,658,160,471.11 | 9,496,370,448.32 | 9,573,112,155.33 | 9,789,118,342.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,728,760.09 | 1,865,837,385.02 | 1,793,788,104.27 | 1,775,320,372.30 | 1,756,537,513.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,106,964,617.57 | 58,324,381,816.14 | 57,809,720,752.37 | 56,226,232,885.96 | 54,000,353,802.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,506,349,863.54 | 19,589,768,956.15 | 19,298,851,250.26 | 18,859,616,318.77 | 17,249,812,552.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,611,613.54 | 2,919,302,021.21 | 2,852,280,662.39 | 2,671,212,366.08 | 2,119,814,736.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,637,961,477.08 | 22,509,070,977.36 | 22,151,131,912.65 | 21,530,828,684.85 | 19,369,627,289.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,469,003,140.49 | 35,815,310,838.78 | 35,658,588,839.72 | 34,695,404,201.11 | 34,630,726,513.11 |
| 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 | 35,654,763,376.46 | 34,994,171,832.06 | 34,861,087,997.32 | 33,867,352,859.23 | 33,781,915,381.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,367,819,504.14 | 11,341,319,781.66 | 11,311,424,599.95 | 11,274,706,185.65 | 11,343,056,959.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,158,080.84 | 1,781,158,080.84 | 1,436,795,522.15 | 1,436,795,522.15 | 1,436,795,522.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,093,634,828.38 | 18,462,280,256.67 | 18,327,514,138.55 | 17,476,448,435.88 | 17,248,521,743.89 |
| 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 | 9,915,293,162.48 | 45,679,450,478.49 | 30,932,307,726.22 | 18,314,937,504.37 | 8,165,518,849.97 |
| 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 | -1,136,247,540.17 | 4,130,470,815.93 | -423,170,754.12 | -1,563,556,113.91 | -1,559,488,209.15 |
| 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 | 300,124,674.46 | 1,701,661,444.47 | 1,040,485,093.88 | 847,233,179.28 | 363,221,377.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 351,961,208.76 | 22,738,789.78 | 938,789.78 | - |
| 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 | -260,512,078.00 | -883,160,723.76 | -389,451,690.09 | -104,404,411.16 | -100,920,905.97 |
| 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 | 9,500,000.00 | 20,305,000.00 | - | - | - |
| 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 | 1,535,844,920.18 | 5,462,344,975.60 | 4,206,532,362.33 | 3,313,962,362.33 | 974,760,525.12 |
| 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 | 91,695,535.46 | -1,496,573,442.32 | -1,628,787,826.95 | -406,607,967.40 | -941,638,827.59 |
| 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 | -1,284,723,608.41 | 1,725,615,845.03 | -2,453,753,837.60 | -2,094,810,666.99 | -2,631,898,512.22 |
| 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 | 14,695,495,293.61 | 15,980,218,902.02 | 11,800,849,219.39 | 12,159,792,390.00 | 11,622,704,544.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,357,473,692.17 | - | 669,976,423.94 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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