| 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 | 0.24 | 0.69 | 0.67 | 0.45 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.69 | 0.67 | 0.45 | 0.22 |
| 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 | 0.24 | 0.68 | 0.67 | 0.45 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.62 | 9.62 | 9.59 | 9.70 |
| 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 | 0.62 | 3.27 | 2.17 | 1.33 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 39.66 | 29.20 | 19.22 | 9.43 |
| 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 | 2.49 | 7.08 | 6.95 | 4.71 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 6.88 | 6.77 | 4.65 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 7.08 | 6.94 | 4.70 | 2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 9.45 | 6.95 | 4.73 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.19 | 2.18 | 1.47 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 4.99 | 4.42 | 2.90 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.69 | 2.70 | 1.90 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 16.22 | 15.59 | 15.51 | 15.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.37 | 3.07 | 3.09 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.83 | 69.07 | 68.57 | 65.60 | 66.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.92 | 0.71 | 0.48 | 0.23 |
| 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 | 114.87 | 106.64 | 107.73 | 112.39 | 116.33 |
| 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 | 13.80 | 13.18 | 51.62 | 60.45 | 121.15 |
| 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 | 9.78 | 0.24 | -0.42 | 0.24 | 0.42 |
| 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 | 13.92 | 13.25 | 50.70 | 60.18 | 120.34 |
| 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 | 11.08 | -11.33 | 20.90 | 33.91 | 53.11 |
| 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 | 2.79 | 27.74 | 40.25 | 61.20 | 134.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 12.80 | 5.06 | 1.37 | 9.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 17.37 | 8.60 | -0.64 | 8.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.15 | 0.30 | 4.09 | 10.17 |
| 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 | 14,575,967,353.98 | 55,863,577,384.67 | 41,134,726,707.58 | 27,078,625,642.30 | 13,277,538,158.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,029,173,693.22 | 54,105,387,228.33 | 39,507,418,011.90 | 26,007,547,290.69 | 12,827,729,002.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,575,967,353.98 | 55,863,577,384.67 | 41,134,726,707.58 | 27,078,625,642.30 | 13,277,538,158.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,076,184.17 | 2,004,306,328.56 | 1,776,130,388.52 | 1,135,245,252.67 | 516,775,498.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,064,396.89 | 1,995,749,253.61 | 1,771,983,329.74 | 1,136,101,735.42 | 517,965,721.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,104,774.12 | 1,326,281,503.55 | 1,262,904,708.26 | 837,619,994.31 | 380,181,154.11 |
| 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 | 340,450,174.31 | 960,469,595.44 | 941,499,946.46 | 636,770,313.79 | 306,501,980.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,440,467.35 | -321,361,520.56 | 179,028.15 | -1,760,835.53 | -4,815,641.78 |
| 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 | 320,009,706.96 | 1,281,831,116.00 | 941,320,918.31 | 638,531,149.32 | 311,317,622.77 |
| 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 | 32,214,489,003.16 | 30,088,535,413.33 | 28,264,380,298.78 | 26,167,057,598.01 | 28,428,804,178.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,272,247,454.03 | 13,208,311,058.14 | 11,047,872,349.82 | 10,765,023,021.94 | 10,777,929,880.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,187,836.76 | 167,559,851.63 | 2,567,262,789.55 | 2,351,855,183.04 | 2,326,200,220.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.90 | 56,777,526,180.21 | 58,728,113,946.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,099,410,302.41 | 25,739,828,751.95 | 23,820,438,635.60 | 21,460,505,750.01 | 21,583,250,752.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,714,259,762.15 | 18,580,496,305.22 | 16,772,780,636.98 | 15,784,491,080.15 | 17,379,940,518.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,813,670,064.56 | 44,320,325,057.17 | 40,593,219,272.58 | 37,244,996,830.16 | 38,963,191,271.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,224,147,937.03 | 19,845,543,043.55 | 18,610,770,261.32 | 19,532,529,350.05 | 19,764,922,675.85 |
| 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 | 13,676,054,748.45 | 13,558,082,175.44 | 13,544,981,159.45 | 13,509,050,816.99 | 13,665,683,532.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,405,790,311.03 | 10,624,356,795.57 | 10,618,162,550.19 | 10,499,021,413.96 | 10,634,274,928.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,900,986.20 | 225,900,986.20 | 189,103,446.47 | 189,103,446.47 | 189,103,446.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,731,894.82 | 2,367,281,720.51 | 2,385,109,611.26 | 2,080,379,978.59 | 2,115,658,466.91 |
| 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 | 16,743,963,211.73 | 59,572,903,041.88 | 44,315,282,078.66 | 30,434,734,581.96 | 15,446,103,745.86 |
| 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 | 867,545,248.77 | 4,601,804,346.73 | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 |
| 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 | 825,307,841.46 | 3,212,592,815.75 | 2,487,827,418.33 | 1,830,710,600.29 | 979,041,736.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 48,449,455.06 | 21,509,356.04 | - | - |
| 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 | -1,745,374,530.02 | -1,988,237,243.41 | -1,478,313,712.74 | -1,232,820,279.37 | -982,737,782.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 94,500,000.00 | - | - | - |
| 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 | 4,847,104,380.16 | 13,945,636,111.25 | 11,960,943,072.40 | 8,669,749,678.21 | 4,664,320,241.60 |
| 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 | 1,043,595,890.85 | -871,540,047.50 | 676,592,807.88 | 383,269,098.75 | 1,955,733,447.15 |
| 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 | 208,369,092.42 | 1,725,554,992.07 | 2,228,823,775.00 | 988,088,243.94 | 1,636,650,296.99 |
| 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 | 6,187,439,562.11 | 5,979,070,469.67 | 6,482,339,252.60 | 5,241,603,721.54 | 5,890,165,774.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,863,321,134.77 | - | 1,393,993,777.59 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2025-01-17 | 2024-08-22 | 2024-04-26 |
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