| 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 | 0.19 | 0.58 | 0.44 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.58 | 0.44 | 0.29 | 0.16 |
| 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 | 0.19 | 0.59 | 0.45 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 7.74 | 7.05 | 6.90 | 6.96 |
| 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 | -1.51 | 0.80 | -0.25 | -1.21 | -2.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.64 | 115.46 | 85.12 | 56.65 | 25.60 |
| 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 | 2.27 | 7.29 | 6.04 | 4.17 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 8.15 | 6.32 | 4.27 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 7.80 | 6.19 | 4.22 | 2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 5.92 | 5.17 | 3.62 | 2.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.91 | 2.00 | 1.35 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.45 | 3.17 | 2.17 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.08 | 2.20 | 1.44 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.18 | 2.15 | 2.52 | 2.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.83 | 0.83 | 0.86 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.31 | 67.07 | 73.48 | 74.64 | 73.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.51 | 2.40 | 1.58 | 0.72 |
| 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 | 128.20 | 113.33 | 125.24 | 124.91 | 125.16 |
| 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 | 7.60 | -9.13 | -15.20 | -16.45 | -16.34 |
| 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 | 0.16 | 3.34 | 0.77 | 1.41 | 3.78 |
| 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 | 8.63 | -11.11 | -15.78 | -17.68 | -17.52 |
| 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 | 18.86 | -14.88 | -14.54 | -16.22 | -14.50 |
| 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 | 16.78 | -17.54 | -16.46 | -16.09 | -2.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.87 | 5.02 | 13.86 | 13.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | 2.76 | 3.46 | 15.44 | 14.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 14.86 | 7.88 | 7.86 | 9.40 |
| 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 | 133,147,746,714.88 | 599,519,559,037.02 | 441,971,740,529.55 | 294,172,227,986.79 | 132,938,112,687.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,066,111,697.35 | 596,294,479,815.83 | 439,779,771,041.35 | 291,726,191,372.51 | 131,795,481,052.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,147,746,714.88 | 599,519,559,037.02 | 441,971,740,529.55 | 294,172,227,986.79 | 132,938,112,687.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,203,554.22 | 6,444,048,793.16 | 4,687,405,599.90 | 3,218,904,034.49 | 1,671,259,521.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,368,239.88 | 6,487,900,909.18 | 4,731,782,206.34 | 3,220,596,825.79 | 1,655,530,628.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,190,304.21 | 4,977,991,035.35 | 3,682,960,004.15 | 2,515,974,248.52 | 1,290,440,105.07 |
| 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 | 983,777,623.55 | 3,079,003,701.43 | 2,331,672,236.45 | 1,573,405,380.82 | 827,656,682.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,909,016.27 | 576,877,111.47 | 335,946,551.67 | 206,033,295.42 | 48,516,672.07 |
| 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 | 909,868,607.28 | 2,502,126,589.96 | 1,995,725,684.78 | 1,367,372,085.40 | 779,140,010.86 |
| 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 | 145,306,055,203.10 | 116,291,487,395.99 | 143,828,327,956.97 | 148,142,264,515.12 | 146,895,370,413.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,508,554,168.73 | 14,428,320,830.15 | 14,444,435,091.43 | 14,916,384,216.41 | 15,055,782,486.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,865,799,301.40 | 13,800,724,405.14 | 10,653,168,087.58 | 10,527,946,786.07 | 10,627,507,782.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 | 207,241,926,199.34 | 204,030,543,593.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,278,471,965.07 | 105,098,023,271.85 | 135,824,410,882.62 | 140,763,344,947.88 | 133,307,511,813.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,497,559,159.60 | 12,862,359,818.08 | 12,923,936,615.35 | 13,921,427,402.33 | 17,641,193,200.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,776,031,124.67 | 117,960,383,089.93 | 148,748,347,497.97 | 154,684,772,350.21 | 150,948,705,014.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,441,190,339.62 | 57,918,197,807.88 | 53,697,773,581.15 | 52,557,153,849.13 | 53,081,838,579.14 |
| 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 | 43,274,511,389.00 | 42,230,680,940.63 | 38,630,151,586.90 | 37,758,060,102.72 | 38,041,967,188.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,543,963,834.47 | 8,550,407,504.48 | 8,506,748,068.69 | 8,511,854,885.43 | 8,489,239,941.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,579,358.44 | 1,693,579,358.44 | 1,568,296,472.97 | 1,568,296,472.97 | 1,569,323,864.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,600,143,212.12 | 20,616,365,588.57 | 19,987,981,587.88 | 19,313,714,732.25 | 19,657,376,618.27 |
| 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 | 170,692,018,517.33 | 679,441,311,301.62 | 553,535,399,494.46 | 367,439,229,824.47 | 166,381,802,987.22 |
| 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 | -7,824,474,818.39 | 4,148,679,197.02 | -1,277,031,448.86 | -6,263,085,547.77 | -14,028,973,495.82 |
| 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 | 419,638,409.12 | 3,267,201,766.99 | 1,622,193,603.76 | 1,096,273,804.89 | 405,306,652.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,005,491,538.75 | 13,000,900,303.65 | 16,149,549,190.56 | 10,637,945,455.62 | 4,604,078,706.68 |
| 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 | -1,357,966,821.64 | 309,667,857.27 | -2,791,668,340.36 | -1,831,296,976.96 | -1,126,415,831.37 |
| 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 | - | 2,202,168,041.00 | 2,206,660,000.00 | 128,360,000.00 | 155,565,940.00 |
| 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 | 49,060,374,344.96 | 168,526,219,079.68 | 148,898,040,175.39 | 106,463,512,079.48 | 62,800,470,624.00 |
| 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 | 10,520,965,478.02 | -2,776,598,895.65 | 6,713,111,871.33 | 11,397,801,952.87 | 15,505,419,455.78 |
| 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 | 1,342,970,925.05 | 1,705,047,691.29 | 2,528,590,076.09 | 3,243,319,446.17 | 307,056,465.27 |
| 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 | 13,899,620,154.75 | 12,556,649,229.70 | 13,380,191,614.50 | 14,094,920,984.58 | 11,158,658,003.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,155,097,437.86 | - | 932,094,740.91 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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