| 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 | 0.27 | 0.13 | 0.10 | 0.01 |
| 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 | 0.27 | 0.13 | 0.10 | 0.01 |
| 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 | 0.27 | 0.13 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 12.61 | 13.14 | 13.01 | 12.50 |
| 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 | 0.25 | -1.55 | -3.47 | -3.93 | -2.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 13.73 | 8.98 | 6.18 | 1.99 |
| 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 | 1.08 | 2.12 | 1.01 | 0.80 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.20 | 1.04 | 0.83 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 2.20 | 1.07 | 0.84 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.88 | 0.86 | 0.71 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.90 | 0.49 | 0.37 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.28 | 0.03 | 0.04 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.47 | 0.73 | 0.58 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 7.76 | 8.69 | 7.43 | 9.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 2.43 | 1.97 | 2.12 | 0.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.64 | 60.50 | 57.63 | 56.74 | 58.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.25 | 0.17 | 0.06 |
| 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 | 110.09 | 97.29 | 85.89 | 68.55 | 91.69 |
| 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 | 724.12 | 456.35 | 777.05 | 1,065.07 | 143.15 |
| 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 | 29.73 | 20.17 | 29.83 | 45.91 | 47.82 |
| 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 | 729.05 | 437.93 | 706.17 | 1,021.80 | 143.41 |
| 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 | 1,099.85 | 684.86 | 673.83 | 1,059.43 | 157.65 |
| 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 | 605.35 | 19,126.31 | 4,023.73 | 746.64 | 179.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.37 | 4.57 | 6.91 | 10.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 3.74 | -0.90 | 6.27 | 8.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | 8.57 | 14.78 | 8.49 | 14.94 |
| 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 | 3,641,442,907.15 | 19,402,390,859.63 | 12,686,994,741.32 | 8,728,536,063.65 | 2,806,869,058.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,096,815.09 | 19,251,300,750.04 | 12,585,975,304.23 | 8,658,050,461.36 | 2,767,387,757.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,442,907.15 | 19,402,390,859.63 | 12,686,994,741.32 | 8,728,536,063.65 | 2,806,869,058.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,840,221.41 | 390,347,347.09 | 200,732,804.67 | 150,395,183.71 | 26,918,285.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,642,641.52 | 393,198,912.51 | 201,548,132.71 | 150,721,702.25 | 26,975,829.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,940,523.02 | 470,691,820.58 | 250,228,686.82 | 184,627,201.32 | 24,679,465.08 |
| 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 | 184,464,019.76 | 377,262,684.20 | 187,261,791.37 | 146,845,686.17 | 15,373,901.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,512,717.89 | 41,654,459.53 | 27,508,786.37 | 15,794,671.53 | -9,854,990.34 |
| 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 | 177,951,301.87 | 335,608,224.67 | 159,753,005.00 | 131,051,014.64 | 25,228,892.06 |
| 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 | 34,389,278,300.54 | 32,140,949,910.03 | 29,165,244,637.52 | 27,692,053,283.90 | 28,055,507,678.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,750,815,922.57 | 4,830,830,141.14 | 4,648,811,598.09 | 4,675,266,368.01 | 5,099,885,082.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,533,794,178.14 | 5,403,984,842.40 | 5,262,805,204.40 | 5,260,921,544.79 | 5,208,634,310.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,783,455,870.49 | 26,396,390,403.11 | 23,310,978,000.25 | 21,156,314,252.23 | 24,672,374,416.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,588,638,329.61 | 6,029,266,122.27 | 6,463,426,156.64 | 7,271,848,504.08 | 5,239,030,520.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,372,094,200.10 | 32,425,656,525.38 | 29,774,404,156.89 | 28,428,162,756.31 | 29,911,404,937.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,504,690,303.35 | 21,170,457,089.87 | 21,886,305,113.94 | 21,677,607,454.44 | 20,928,392,606.33 |
| 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 | 17,121,032,147.70 | 17,824,706,200.68 | 18,576,228,747.51 | 18,385,954,401.22 | 17,664,653,265.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,003,725,296.79 | 9,003,324,664.95 | 9,004,390,917.25 | 9,004,409,387.69 | 9,003,531,608.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,499,058.97 | 1,146,499,058.97 | 1,116,371,040.28 | 1,116,371,040.28 | 1,116,371,040.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,869,668.22 | 2,591,405,648.46 | 2,431,500,490.13 | 2,408,046,461.47 | 2,292,123,247.18 |
| 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 | 4,008,937,239.80 | 18,876,995,287.02 | 10,897,094,972.29 | 5,983,801,579.67 | 2,573,563,525.04 |
| 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 | 359,469,340.17 | -2,195,628,947.67 | -4,898,287,705.31 | -5,557,686,660.25 | -3,403,181,373.38 |
| 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 | 50,674,769.26 | 203,194,863.43 | 127,092,873.90 | 60,465,821.21 | 42,598,115.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,733,265.00 | 249,895,883.98 | 173,541,033.98 | 117,376,907.88 | - |
| 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 | 1,110,349,129.00 | -427,996,707.41 | 680,587,253.26 | 806,396,143.92 | 16,073,973.30 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,839,000,000.00 | 1,995,000,000.00 | 1,885,044,680.00 | - |
| 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 | -193,461,989.43 | 807,697,796.22 | 482,295,598.43 | 451,347,377.55 | -157,373,399.48 |
| 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 | 1,278,313,146.28 | -1,788,509,423.66 | -3,744,359,271.80 | -4,278,314,063.53 | -3,528,497,247.45 |
| 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 | 9,190,963,797.46 | 7,912,650,651.18 | 5,956,800,803.04 | 5,422,846,011.31 | 6,172,662,827.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 404,868,005.75 | - | 206,584,883.90 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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