| 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 | 0.80 | 0.67 | 0.45 | 0.24 |
| 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 | 0.80 | 0.67 | 0.45 | 0.24 |
| 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 | 0.81 | 0.67 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.27 | 7.15 | 6.92 | 7.10 |
| 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 | 0.49 | 1.46 | 1.25 | 0.91 | 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 | 1.50 | 6.05 | 4.57 | 2.80 | 1.65 |
| 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 | 2.53 | 10.44 | 8.82 | 6.29 | 3.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 11.33 | 9.44 | 6.30 | 3.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 11.06 | 9.28 | 6.41 | 3.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 9.21 | 7.90 | 5.29 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 4.89 | 4.07 | 2.70 | 1.44 |
| 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 | 6.75 | 5.56 | 3.74 | 2.02 |
| 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 | 5.63 | 4.72 | 3.22 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.08 | 19.61 | 19.36 | 19.46 | 18.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.23 | 16.15 | 17.59 | 18.68 | 17.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.15 | 54.83 | 54.23 | 55.10 | 54.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.23 | 0.14 | 0.08 |
| 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 | 112.12 | 109.39 | 109.66 | 116.04 | 112.92 |
| 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 | -6.93 | 16.39 | 39.26 | 28.21 | 77.64 |
| 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 | -9.09 | 1.64 | 2.21 | -1.60 | 10.87 |
| 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 | -6.30 | 16.79 | 38.12 | 28.11 | 77.15 |
| 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 | -12.82 | 14.04 | 31.05 | 18.66 | 57.96 |
| 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 | -2.27 | 12.77 | 18.63 | 10.71 | 86.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 7.91 | 9.01 | 5.38 | 5.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.36 | 5.95 | 2.83 | 0.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 12.61 | 13.82 | 8.95 | 12.97 |
| 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 | 7,337,459,968.16 | 29,619,325,998.90 | 22,372,458,358.12 | 13,679,596,498.19 | 8,070,802,677.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,353,895,275.85 | 26,368,888,382.33 | 19,777,158,014.69 | 12,137,200,306.14 | 7,165,712,990.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,337,459,968.16 | 29,619,325,998.90 | 22,372,458,358.12 | 13,679,596,498.19 | 8,070,802,677.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,354,500.93 | 5,542,166,666.78 | 4,533,857,336.15 | 2,961,070,661.66 | 1,623,863,792.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,580,360.87 | 5,552,140,259.91 | 4,540,934,302.69 | 2,965,502,511.71 | 1,623,887,315.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,111,429.96 | 4,784,757,320.12 | 3,934,855,090.57 | 2,555,415,713.06 | 1,373,411,445.29 |
| 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 | 1,010,763,308.77 | 3,944,332,272.25 | 3,280,713,116.96 | 2,191,165,854.35 | 1,159,333,342.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,226,111.09 | 465,921,352.44 | 342,247,103.31 | 347,333,434.17 | 268,578,434.64 |
| 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 | 870,537,197.68 | 3,478,410,919.81 | 2,938,466,013.65 | 1,843,832,420.18 | 890,754,907.45 |
| 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 | 28,485,900,222.81 | 27,482,034,717.69 | 27,121,296,497.68 | 23,789,240,209.63 | 24,815,699,082.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,453,839,438.40 | 46,293,044,765.96 | 44,372,749,495.41 | 44,579,381,574.92 | 44,469,011,445.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,717,044,152.85 | 9,378,706,221.22 | 9,692,005,347.74 | 9,568,829,395.75 | 9,346,233,693.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,312,278,087.17 | 27,070,342,291.96 | 24,451,065,016.24 | 24,343,598,647.55 | 23,350,801,367.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,652,105,048.20 | 28,670,774,016.62 | 29,375,325,868.76 | 28,218,856,740.26 | 28,917,303,632.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,964,383,135.37 | 55,741,116,308.58 | 53,826,390,885.00 | 52,562,455,387.81 | 52,268,105,000.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,439,948,797.26 | 45,924,615,603.03 | 45,420,272,977.88 | 42,837,363,939.74 | 43,713,669,967.02 |
| 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 | 40,015,426,170.34 | 37,766,085,640.89 | 37,191,991,529.51 | 34,851,778,131.91 | 35,751,432,237.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,772,784,321.75 | 4,755,922,029.62 | 4,781,556,563.70 | 4,768,566,211.36 | 4,756,486,440.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,556,939,855.41 | 15,556,939,855.41 | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,085,039,453.27 | 10,091,940,637.65 | 9,664,591,717.39 | 8,586,260,893.14 | 9,518,555,967.75 |
| 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 | 8,226,767,376.63 | 32,399,554,431.29 | 24,533,496,051.99 | 15,873,289,838.23 | 9,113,281,312.43 |
| 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 | 2,397,661,459.36 | 7,164,477,967.39 | 6,130,566,496.14 | 4,454,817,827.71 | 2,270,249,742.84 |
| 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 | 1,369,968,714.72 | 6,016,079,707.44 | 4,315,722,015.09 | 2,812,071,397.53 | 1,628,441,251.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 152,357,000.00 | 218,391,218.80 | 89,595,000.00 | 48,800,000.00 |
| 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 | -1,369,699,634.27 | -4,735,971,332.86 | -3,457,960,765.18 | -2,558,696,290.65 | -1,668,166,804.30 |
| 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 | 1,200,408,000.00 | 2,233,946,464.96 | 2,230,939,304.23 | 1,024,841,867.26 | 1,021,254,100.00 |
| 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 | 6,671,013,125.28 | 24,973,941,727.37 | 17,608,504,737.01 | 8,886,123,527.58 | 3,540,450,951.52 |
| 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 | 231,174,872.31 | -378,701,444.72 | -53,783,559.46 | -1,704,275,043.38 | 690,685,472.98 |
| 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 | 1,259,139,303.06 | 2,050,407,297.77 | 2,619,435,845.95 | 192,444,766.92 | 1,292,788,293.71 |
| 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 | 15,028,847,806.02 | 13,769,708,502.96 | 14,338,737,051.14 | 11,911,745,972.11 | 13,012,089,498.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,558,882,732.44 | - | 1,739,625,351.78 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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