| 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 | 0.15 | 0.23 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.23 | 0.19 | 0.12 | 0.06 |
| 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 | 0.16 | 0.26 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.26 | 3.24 | 3.17 | 3.21 |
| 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 | 0.39 | 0.91 | 0.66 | 0.34 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.29 | 3.74 | 2.43 | 1.36 |
| 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 | 3.66 | 6.09 | 5.02 | 3.29 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 6.84 | 5.87 | 3.77 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 6.18 | 5.08 | 3.31 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 5.89 | 5.02 | 3.25 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.45 | 2.01 | 1.26 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 3.93 | 3.10 | 1.95 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 2.39 | 2.01 | 1.30 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.06 | 13.31 | 11.02 | 10.75 | 10.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 6.46 | 7.31 | 7.01 | 6.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.63 | 63.70 | 62.49 | 62.93 | 63.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.38 | 0.28 | 0.18 | 0.10 |
| 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 | 103.19 | 113.62 | 114.31 | 113.09 | 110.82 |
| 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 | 133.43 | 123.52 | 86.07 | 161.68 | 18.01 |
| 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 | 4.59 | 6.54 | 5.73 | 8.42 | 6.26 |
| 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 | 133.20 | 85.92 | 89.04 | 172.16 | 18.03 |
| 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 | 129.84 | 95.52 | 70.79 | 147.98 | 15.01 |
| 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 | 127.97 | 119.35 | 74.42 | 155.26 | 17.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 1.72 | 5.05 | 6.02 | 4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 0.75 | 2.30 | 3.97 | 1.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 0.81 | 8.37 | 8.59 | 12.76 |
| 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 | 9,884,987,046.51 | 35,428,028,379.25 | 25,004,475,414.78 | 16,270,145,416.60 | 9,114,265,054.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,773,017,278.66 | 33,656,707,871.83 | 24,132,713,281.86 | 15,776,766,138.25 | 8,794,631,847.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,884,987,046.51 | 35,428,028,379.25 | 25,004,475,414.78 | 16,270,145,416.60 | 9,114,265,054.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,235,344.17 | 2,646,304,976.89 | 1,922,836,248.79 | 1,151,860,063.50 | 599,205,710.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,148,449.58 | 2,359,222,534.75 | 1,893,837,983.97 | 1,151,994,194.85 | 599,755,515.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,452,428.56 | 2,287,395,984.26 | 1,828,851,074.17 | 1,141,211,940.66 | 565,035,272.61 |
| 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 | 1,063,073,470.54 | 1,723,178,373.53 | 1,415,458,100.20 | 913,472,331.81 | 468,742,437.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,724,399.51 | 54,823,967.26 | 1,387,888.67 | 13,130,565.90 | 4,496,972.40 |
| 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 | 1,058,349,071.03 | 1,668,354,406.27 | 1,414,070,211.53 | 900,341,765.91 | 464,245,465.18 |
| 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 | 14,119,399,877.89 | 12,865,246,343.43 | 14,544,994,885.66 | 12,979,090,061.13 | 12,603,205,866.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,911,918,528.35 | 57,484,815,718.45 | 54,601,870,579.62 | 52,134,881,985.02 | 52,611,295,870.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,480,153,428.39 | 13,212,906,556.58 | 12,932,296,802.83 | 13,496,811,190.72 | 13,156,446,628.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 | 91,140,266,128.09 | 90,391,647,264.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,524,022,548.59 | 25,264,435,547.70 | 22,734,214,730.21 | 22,939,186,601.59 | 21,755,739,424.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,835,606,706.95 | 36,484,345,146.53 | 34,591,910,120.01 | 34,413,676,883.19 | 35,211,828,536.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,359,629,255.54 | 61,748,780,694.23 | 57,326,124,850.22 | 57,352,863,484.78 | 56,967,567,961.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,651,325,883.64 | 35,185,019,740.18 | 34,414,839,322.13 | 33,787,402,643.31 | 33,424,079,303.06 |
| 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 | 29,012,016,463.33 | 28,307,607,206.55 | 28,186,643,056.37 | 27,727,813,902.41 | 28,017,110,684.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,850,412,734.30 | 8,251,015,144.21 | 8,365,956,255.82 | 8,365,956,255.82 | 8,365,956,255.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,263,870,269.73 | 5,263,870,269.73 | 5,136,892,444.59 | 5,136,892,444.59 | 5,136,892,444.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,444,507.87 | 1,457,371,037.33 | 1,324,874,469.14 | 868,579,428.52 | 1,178,084,740.87 |
| 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 | 10,200,677,952.93 | 40,252,593,440.46 | 28,583,787,246.98 | 18,400,080,836.29 | 10,100,777,908.07 |
| 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 | 2,580,835,508.67 | 6,123,425,793.25 | 4,443,476,649.97 | 2,262,076,538.36 | 1,361,754,252.23 |
| 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 | 1,029,768,332.45 | 4,851,650,695.11 | 2,592,346,181.37 | 1,896,639,187.23 | 1,205,288,388.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 969,338,000.00 | 383,532,900.00 | 214,920,000.00 | 69,165,000.00 | - |
| 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 | -1,987,858,891.66 | -3,836,083,965.40 | -1,545,947,817.99 | -1,476,236,048.79 | -1,172,904,059.23 |
| 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 | 75,000,000.00 | 568,586,892.16 | 517,026,892.16 | 516,951,892.16 | - |
| 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 | 9,832,088,919.65 | 23,303,778,527.30 | 16,321,620,208.00 | 11,459,877,441.87 | 6,422,164,238.82 |
| 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 | 715,389,257.40 | -3,444,934,502.41 | -1,898,068,074.85 | -1,396,504,685.92 | -598,302,806.46 |
| 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 | 1,308,365,874.41 | -1,157,592,674.56 | 999,460,757.13 | -610,664,196.35 | -409,452,613.46 |
| 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 | 4,562,186,426.25 | 3,253,820,551.84 | 5,401,435,039.04 | 3,791,310,085.56 | 3,992,521,668.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,387,755,741.99 | - | 1,574,446,311.79 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
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