| 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 | 0.09 | 0.35 | 0.34 | 0.26 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.35 | 0.34 | 0.26 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.35 | 0.34 | 0.26 | 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 | 6.09 | 6.00 | 5.99 | 5.91 | 5.73 |
| 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 | 0.28 | 1.21 | 0.91 | 0.61 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.25 | 2.51 | 1.69 | 0.81 |
| 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 | 1.48 | 5.76 | 5.71 | 4.32 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.93 | 5.88 | 4.42 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.93 | 5.88 | 4.42 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.82 | 5.08 | 3.92 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.12 | 3.07 | 2.29 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.93 | 3.63 | 2.68 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.63 | 3.54 | 2.58 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.40 | 19.45 | 22.64 | 23.72 | 19.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.77 | 10.55 | 13.62 | 15.01 | 9.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.56 | 45.62 | 46.98 | 47.23 | 46.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 |
| 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 | 98.59 | 106.14 | 101.88 | 100.55 | 110.04 |
| 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 | 15.92 | 87.73 | 300.45 | 438.62 | 160.24 |
| 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 | 1.77 | 1.73 | 4.61 | 15.91 | 28.85 |
| 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 | 16.64 | 85.77 | 294.58 | 437.54 | 160.10 |
| 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 | 16.09 | 87.55 | 301.85 | 439.21 | 160.32 |
| 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 | 22.03 | 187.29 | 371.47 | 365.85 | 152.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 2.39 | 3.44 | 0.51 | -4.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | -1.62 | -1.15 | -7.89 | -14.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 6.11 | 7.95 | 9.55 | 7.26 |
| 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 | 2,965,971,788.42 | 11,663,843,592.66 | 9,002,974,517.48 | 6,072,636,843.72 | 2,914,335,499.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,827,891.82 | 10,587,243,958.95 | 7,911,464,062.08 | 5,237,598,199.19 | 2,664,762,081.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,971,788.42 | 11,663,843,592.66 | 9,002,974,517.48 | 6,072,636,843.72 | 2,914,335,499.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,860,699.19 | 1,243,616,818.56 | 1,233,782,227.33 | 911,934,045.39 | 278,527,333.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,302,179.75 | 1,230,582,629.84 | 1,216,909,262.83 | 910,576,892.76 | 277,176,077.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,450,814.26 | 1,230,140,263.05 | 1,226,061,590.99 | 911,392,064.35 | 277,176,077.33 |
| 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 | 322,306,546.72 | 1,239,873,680.68 | 1,229,035,965.37 | 915,815,680.70 | 277,644,801.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,056,191.78 | 202,839,567.34 | 137,260,768.47 | 84,832,873.13 | 26,681,985.11 |
| 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 | 306,250,354.94 | 1,037,034,113.34 | 1,091,775,196.90 | 830,982,807.57 | 250,962,816.06 |
| 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 | 10,966,352,047.72 | 9,504,150,054.32 | 10,825,911,665.38 | 10,669,946,288.80 | 9,311,832,341.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,666,982,146.27 | 23,881,149,378.54 | 23,638,883,145.25 | 24,300,999,137.62 | 22,789,048,047.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,240,970.25 | 187,220,472.66 | 182,105,703.13 | 176,779,272.11 | 193,910,484.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 | 40,492,421,985.34 | 39,003,490,767.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,978,355,205.53 | 11,015,242,554.53 | 9,470,723,198.88 | 11,503,128,527.02 | 10,630,615,482.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,189,067,639.19 | 7,173,790,699.03 | 9,743,058,257.36 | 7,622,704,168.49 | 7,640,501,982.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,167,422,844.72 | 18,189,033,253.56 | 19,213,781,456.24 | 19,125,832,695.51 | 18,271,117,464.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,003,420,183.77 | 21,683,969,369.51 | 21,681,258,816.47 | 21,366,589,289.83 | 20,732,373,302.81 |
| 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 | 21,839,048,652.36 | 21,516,742,105.64 | 21,505,904,390.33 | 21,192,684,105.66 | 20,554,513,226.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | 会员可见 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,419,453,979.02 | -2,741,760,525.74 | -2,752,598,241.05 | -3,065,818,525.72 | -3,703,989,405.25 |
| 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 | 2,924,228,835.57 | 12,380,028,294.25 | 9,172,296,355.43 | 6,105,837,048.03 | 3,206,902,407.10 |
| 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 | 1,002,175,683.18 | 4,341,938,530.82 | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 |
| 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 | 848,366,755.89 | 3,310,488,792.54 | 2,588,805,832.81 | 1,550,873,337.41 | 672,468,058.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,000,000.00 | 6,436,000,000.00 | 4,231,000,000.00 | 1,840,000,000.00 | 730,000,000.00 |
| 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 | -90,145,492.41 | -3,856,642,232.87 | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 |
| 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 | 3,307,000,000.00 | 6,351,115,537.38 | 4,746,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 |
| 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 | 1,167,258,335.39 | -218,553,027.97 | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 |
| 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 | 2,096,274,536.64 | 346,706,465.20 | 1,334,952,506.73 | 1,684,781,937.31 | 789,932,714.87 |
| 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 | 7,099,852,825.33 | 5,003,578,288.69 | 5,991,824,330.22 | 6,341,653,760.80 | 5,446,804,538.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,123,388,341.99 | - | 1,529,258,186.25 | - |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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