| 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 | 0.13 | 0.31 | 0.22 | 0.12 | 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 | 0.13 | 0.31 | 0.22 | 0.12 | 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 | 0.13 | 0.30 | 0.21 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 4.89 | 4.88 | 4.92 | 4.83 |
| 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 | 0.22 | 0.26 | 0.94 | 0.48 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.91 | 1.37 | 0.91 | 0.58 |
| 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 | 2.50 | 6.13 | 4.29 | 2.24 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 6.36 | 4.52 | 2.41 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 6.37 | 4.46 | 2.34 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 6.02 | 4.25 | 2.25 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.11 | 0.80 | 0.44 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 2.39 | 1.70 | 1.03 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.58 | 1.12 | 0.59 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.40 | 44.03 | 56.74 | 57.60 | 62.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.90 | 12.25 | 18.57 | 15.44 | 18.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.61 | 69.78 | 69.74 | 69.48 | 69.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.09 | 0.04 | 0.03 | 0.02 |
| 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 | 89.34 | 83.60 | 168.21 | 170.66 | 114.79 |
| 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 | 38.05 | -14.60 | -0.46 | -14.43 | 7.81 |
| 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 | 40.69 | 33.12 | 14.50 | 15.47 | 39.34 |
| 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 | 39.21 | -13.61 | -1.21 | -17.44 | 2.72 |
| 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 | 1.60 | 5.31 | -3.76 | -21.24 | -4.78 |
| 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 | 0.15 | 10.35 | 1.97 | -10.75 | 3.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | -0.96 | -0.66 | 19.74 | 23.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | -2.93 | -2.56 | 17.06 | 23.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.90 | 9.21 | 13.53 | 5.62 |
| 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 | 4,217,292,183.25 | 14,650,978,489.57 | 6,909,235,930.89 | 4,597,779,360.10 | 2,790,379,422.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,253,755.04 | 12,024,685,595.16 | 5,295,826,880.79 | 3,590,785,370.26 | 2,096,323,728.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,217,292,183.25 | 14,650,978,489.57 | 6,909,235,930.89 | 4,597,779,360.10 | 2,790,379,422.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,908,787.63 | 2,524,695,897.28 | 1,674,532,898.76 | 992,338,238.13 | 724,305,909.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,151,954.64 | 2,503,019,883.87 | 1,674,243,841.22 | 985,660,078.14 | 723,915,303.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,661,889.93 | 1,794,775,738.53 | 1,282,812,041.50 | 709,943,926.38 | 502,144,531.65 |
| 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 | 630,643,555.69 | 1,508,475,025.93 | 1,054,544,976.87 | 555,725,033.66 | 413,589,983.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,317,779.54 | 27,457,643.14 | 10,160,883.67 | -2,255,704.52 | 1,319,029.01 |
| 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 | 620,325,776.15 | 1,481,017,382.79 | 1,044,384,093.20 | 557,980,738.18 | 412,270,954.02 |
| 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 | 86,121,356,160.79 | 83,066,760,532.44 | 83,340,011,409.71 | 81,174,081,517.37 | 80,151,742,107.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,368,052,869.15 | 3,470,464,396.25 | 3,521,882,533.98 | 3,551,359,462.48 | 3,594,789,210.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,052,417,431.44 | 11,011,978,080.05 | 11,346,200,996.23 | 11,483,465,832.49 | 11,457,865,083.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 | 157,679,966,113.96 | 155,515,065,802.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,757,613,639.95 | 72,961,919,223.17 | 74,674,850,893.54 | 77,506,345,417.38 | 75,270,816,105.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,879,880,683.48 | 39,162,542,079.82 | 35,930,603,970.66 | 32,050,196,760.04 | 32,797,992,727.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,637,494,323.43 | 112,124,461,302.99 | 110,605,454,864.20 | 109,556,542,177.42 | 108,068,808,832.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,053,123,085.58 | 48,549,900,626.43 | 47,987,096,940.85 | 48,123,423,936.54 | 47,446,256,970.11 |
| 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 | 25,194,934,259.86 | 24,619,601,435.36 | 24,557,296,987.88 | 24,767,672,155.48 | 23,245,125,290.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,417,813.07 | 1,623,417,813.07 | 1,623,417,813.07 | 1,623,417,813.07 | 49,071,822.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,254,424,466.37 | 15,623,780,910.68 | 15,474,991,144.21 | 14,709,922,115.57 | 15,043,250,688.55 |
| 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 | 3,767,666,394.73 | 12,247,806,293.34 | 11,622,215,549.22 | 7,846,609,147.24 | 3,203,010,748.55 |
| 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 | 1,118,417,116.33 | 1,315,850,338.84 | 4,713,498,577.02 | 2,403,816,787.18 | 597,232,495.75 |
| 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 | 358,287,536.01 | 3,351,858,872.97 | 713,259,132.86 | 561,482,229.99 | 281,716,661.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,935,632.79 | 19,663,305,218.70 | 18,432,841,252.87 | 12,672,710,787.44 | 9,037,172,470.67 |
| 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 | 117,795,154.16 | 4,081,317,920.69 | -157,283,734.56 | 536,238,307.19 | 683,959,186.29 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 565,000,000.00 | 2,223,039,828.09 | 1,797,130,737.18 | 1,797,130,737.18 | - |
| 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 | 9,429,565,130.64 | 30,730,529,113.33 | 25,700,990,992.58 | 18,206,379,615.07 | 9,679,844,105.15 |
| 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 | -603,646,022.54 | -8,669,599,040.21 | -8,071,046,370.26 | -5,740,345,707.87 | -6,117,027,107.48 |
| 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 | 632,584,086.48 | -3,274,793,603.97 | -3,517,590,880.71 | -2,802,651,046.17 | -4,835,835,868.44 |
| 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 | 8,375,832,705.79 | 7,743,248,619.31 | 7,500,451,342.57 | 8,215,391,177.11 | 6,182,206,354.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,052,194,013.90 | - | 102,207,484.49 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-07-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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