| 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 | 0.34 | 1.46 | 0.99 | 0.63 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.46 | 0.99 | 0.63 | 0.28 |
| 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 | 0.34 | 1.45 | 0.98 | 0.63 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 35.61 | 35.00 | 34.64 | 35.19 |
| 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 | 0.09 | 3.50 | 1.95 | 1.30 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 17.18 | 12.86 | 8.60 | 4.02 |
| 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 | 0.95 | 4.09 | 2.80 | 1.81 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.14 | 2.80 | 1.79 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.12 | 2.80 | 1.80 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.92 | 2.63 | 1.74 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.06 | 2.11 | 1.38 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.48 | 2.33 | 1.52 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.61 | 2.45 | 1.59 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 21.70 | 19.54 | 18.93 | 17.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 8.42 | 7.70 | 7.43 | 6.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 21.31 | 21.46 | 19.50 | 18.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.27 | 0.19 | 0.09 |
| 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 | 110.79 | 110.94 | 118.58 | 124.24 | 117.56 |
| 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 | 26.73 | -26.03 | -41.76 | -51.51 | -43.01 |
| 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 | -10.67 | -35.51 | -31.27 | -30.44 | -32.08 |
| 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 | 20.85 | -26.22 | -40.51 | -48.38 | -43.99 |
| 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 | 20.51 | -26.19 | -40.05 | -48.56 | -41.14 |
| 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 | 21.50 | -26.06 | -40.18 | -48.25 | -36.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.36 | 2.03 | 1.06 | 0.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 12.25 | 7.24 | 1.98 | 2.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.38 | 0.72 | 0.91 | 0.21 |
| 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 | 19,051,478,805.00 | 91,029,615,303.00 | 68,150,360,320.00 | 45,565,621,660.00 | 21,327,718,918.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,078,580,961.00 | 81,682,643,204.00 | 62,279,305,371.00 | 41,745,333,685.00 | 19,736,771,656.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,051,478,805.00 | 91,029,615,303.00 | 68,150,360,320.00 | 45,565,621,660.00 | 21,327,718,918.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,694,613.00 | 9,713,107,404.00 | 6,391,071,515.00 | 4,027,820,656.00 | 1,708,154,090.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,048,871.00 | 10,029,188,696.00 | 6,802,401,181.00 | 4,386,730,511.00 | 1,915,691,973.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,337,142.00 | 7,663,200,170.00 | 5,245,020,339.00 | 3,383,558,566.00 | 1,487,880,502.00 |
| 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 | 1,810,438,616.00 | 7,696,117,949.00 | 5,198,463,674.00 | 3,325,645,881.00 | 1,502,318,719.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,809,041.00 | 331,414,000.00 | 319,409,275.00 | 140,761,864.00 | 133,899,316.00 |
| 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 | 1,662,629,575.00 | 7,364,704,000.00 | 4,879,054,399.00 | 3,184,884,000.00 | 1,368,419,403.00 |
| 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 | 90,379,114,559.00 | 93,762,034,294.00 | 105,244,967,169.00 | 97,265,946,257.00 | 99,392,853,822.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,624,887,440.00 | 89,227,646,848.00 | 88,151,745,456.00 | 87,943,944,168.00 | 84,773,961,463.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,859,694,095.00 | 7,775,668,868.00 | 7,824,017,749.00 | 7,916,261,853.00 | 7,821,466,231.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,734,648,958.00 | 254,635,243,900.00 | 252,090,916,161.00 | 243,734,511,380.00 | 245,174,906,636.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,957,960,606.00 | 28,892,087,666.00 | 28,553,447,583.00 | 28,692,449,432.00 | 26,323,893,104.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,169,173,790.00 | 25,365,719,534.00 | 25,550,513,604.00 | 18,838,173,358.00 | 19,697,167,276.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,127,134,396.00 | 54,257,807,200.00 | 54,103,961,187.00 | 47,530,622,790.00 | 46,021,060,380.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,607,514,562.00 | 200,377,436,700.00 | 197,986,954,974.00 | 196,203,888,590.00 | 199,153,846,256.00 |
| 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 | 190,205,296,702.00 | 187,940,358,985.00 | 185,498,574,472.00 | 183,547,163,420.00 | 186,494,645,422.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,651,220,764.00 | 10,619,029,640.00 | 10,612,630,197.00 | 10,568,871,414.00 | 10,596,410,660.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,494,257,242.00 | 171,644,939,827.00 | 169,136,991,697.00 | 167,264,173,904.00 | 170,506,824,384.00 |
| 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 | 21,106,237,894.00 | 100,983,809,524.00 | 80,814,773,640.00 | 56,612,517,898.00 | 25,072,806,098.00 |
| 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 | 502,573,548.00 | 18,476,252,523.00 | 10,347,782,944.00 | 6,870,679,207.00 | 159,585,210.00 |
| 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 | 2,376,426,193.00 | 11,314,257,404.00 | 8,423,502,700.00 | 5,712,048,227.00 | 2,973,675,485.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,805,481,615.00 | 26,918,084,332.00 | 18,005,451,190.00 | 9,653,784,987.00 | 3,356,366,008.00 |
| 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 | -254,304,451.00 | -13,326,237,630.00 | -6,767,086,621.00 | -1,622,370,128.00 | -847,235,460.00 |
| 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 | - | 179,354,341.00 | 156,955,476.00 | 69,148,676.00 | 64,300,000.00 |
| 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 | 1,567,213,779.00 | 10,596,422,061.00 | 7,418,898,965.00 | 6,298,090,269.00 | 3,195,083,212.00 |
| 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 | -747,839,978.00 | -385,476,174.00 | 2,810,214,014.00 | -2,962,380,131.00 | 580,427,108.00 |
| 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 | -502,704,842.00 | 4,765,130,821.00 | 6,370,522,941.00 | 2,286,489,348.00 | -103,790,182.00 |
| 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 | 15,834,442,001.00 | 16,337,146,843.00 | 17,942,538,963.00 | 13,858,505,370.00 | 11,468,225,840.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,421,547,443.00 | - | 4,032,915,989.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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