| 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 | 0.09 | 0.48 | 0.22 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.48 | 0.22 | 0.16 | 0.09 |
| 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 | 0.09 | 0.48 | 0.22 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.22 | 1.95 | 1.89 | 1.94 |
| 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 | -0.20 | 0.58 | 0.20 | -0.12 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 9.77 | 6.97 | 4.62 | 2.35 |
| 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 | 3.99 | 21.45 | 11.26 | 8.43 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 23.42 | 11.42 | 8.24 | 4.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 23.35 | 11.54 | 8.51 | 4.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 9.02 | 8.91 | 6.11 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.50 | 3.81 | 2.75 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.43 | 4.49 | 3.25 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 19.59 | 9.27 | 6.66 | 3.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 9.24 | 10.02 | 9.95 | 9.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 5.42 | 3.72 | 4.06 | 4.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.07 | 66.00 | 67.78 | 68.39 | 68.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.38 | 1.02 | 0.68 | 0.34 |
| 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 | 107.59 | 106.84 | 107.27 | 106.30 | 109.54 |
| 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 | 3.47 | 63.23 | 3.82 | 6.29 | 10.06 |
| 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 | 16.82 | 16.45 | 14.02 | 14.47 | 15.77 |
| 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 | 3.45 | 58.81 | 5.12 | 7.49 | 10.11 |
| 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 | 8.85 | 85.41 | 5.37 | 5.48 | 5.99 |
| 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 | 5.21 | 0.37 | 6.75 | 1.92 | 0.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.70 | 2.10 | 1.23 | -1.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -4.12 | -0.97 | -2.54 | -5.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.93 | 19.44 | 8.02 | 8.17 | 8.37 |
| 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 | 6,273,988,864.16 | 22,306,710,251.25 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,117,830,275.21 | 21,654,860,515.84 | 15,347,174,433.52 | 10,174,514,640.68 | 5,215,729,341.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,273,988,864.16 | 22,306,710,251.25 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,092,216.72 | 1,452,900,175.43 | 765,915,966.71 | 553,310,294.43 | 297,749,423.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,792,684.82 | 1,448,847,394.33 | 772,990,929.68 | 559,333,963.81 | 297,537,521.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,752,263.19 | 1,208,136,417.47 | 592,734,680.13 | 427,491,151.85 | 224,163,218.09 |
| 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 | 210,833,162.88 | 1,086,471,102.84 | 501,750,133.61 | 363,996,324.37 | 193,692,774.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,019,079.84 | 629,686,445.54 | 104,666,291.40 | 100,198,219.62 | 79,810,196.12 |
| 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 | 119,814,083.04 | 456,784,657.30 | 397,083,842.21 | 263,798,104.75 | 113,882,577.93 |
| 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 | 12,882,391,221.88 | 13,124,855,923.95 | 12,230,269,165.84 | 12,184,364,970.73 | 12,603,638,994.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,724,345.13 | 1,569,591,364.41 | 1,591,654,100.49 | 1,604,708,917.12 | 1,609,932,037.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,794,155.81 | 693,107,665.62 | 329,897,681.26 | 330,742,743.12 | 328,786,774.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,198,710,175.52 | 10,666,485,525.70 | 10,181,467,955.46 | 10,239,972,242.62 | 10,618,202,964.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,330,587.69 | 111,660,855.11 | 137,137,213.00 | 145,641,993.92 | 117,778,500.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,323,040,763.21 | 10,778,146,380.81 | 10,318,605,168.46 | 10,385,614,236.54 | 10,735,981,464.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,787,979,111.94 | 5,552,779,619.05 | 4,904,716,676.65 | 4,800,141,201.14 | 4,891,447,815.72 |
| 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 | 5,277,628,694.12 | 5,065,348,301.54 | 4,457,780,137.36 | 4,316,947,667.76 | 4,437,656,452.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,291,714.66 | 712,844,482.41 | 709,680,166.18 | 706,601,505.82 | 703,898,066.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,602,189.08 | 199,602,189.08 | 170,845,738.54 | 170,845,738.54 | 170,845,738.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,888,233.66 | 1,915,055,070.78 | 1,359,084,537.84 | 1,221,330,728.60 | 1,347,818,882.78 |
| 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 | 6,749,918,172.90 | 23,832,071,489.56 | 17,072,885,335.74 | 11,205,900,361.82 | 5,883,357,923.16 |
| 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 | -448,910,171.94 | 1,319,495,619.06 | 446,537,426.70 | -270,092,150.95 | -143,441,944.22 |
| 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 | 18,185,217.56 | 180,157,855.08 | 84,645,312.11 | 54,751,330.32 | 26,781,129.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,335,752.69 | 197,840,000.00 | 15,000,000.00 | - | - |
| 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 | -87,044,873.55 | 54,737,973.05 | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,677,000.00 | 8,220,000.00 | 8,220,000.00 | 600,000.00 |
| 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 | 597,000,000.00 | 722,720,000.00 | 617,720,000.00 | 581,370,000.00 | 511,170,000.00 |
| 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 | 133,853,750.54 | -1,212,238,157.41 | -795,158,026.99 | -474,428,968.50 | -509,917,367.73 |
| 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 | -402,464,965.72 | 165,412,158.69 | -436,101,028.60 | -783,209,107.68 | -664,995,982.76 |
| 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 | 9,381,828,668.02 | 9,784,293,633.74 | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,112,815.02 | - | 61,460,094.95 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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