| 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 | 0.22 | 0.88 | 0.77 | 0.44 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.88 | 0.77 | 0.44 | 0.20 |
| 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 | 0.22 | 0.88 | 0.77 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.73 | 5.74 | 5.34 | 5.44 |
| 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 | 1.09 | 3.95 | 3.05 | -0.21 | -1.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.63 | 89.67 | 66.53 | 42.80 | 18.17 |
| 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 | 3.75 | 15.34 | 13.35 | 8.18 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 15.81 | 13.79 | 7.98 | 3.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 15.98 | 13.92 | 8.23 | 3.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 13.92 | 11.91 | 7.07 | 3.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.08 | 4.69 | 2.82 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 7.78 | 5.83 | 3.62 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.81 | 5.92 | 3.25 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 6.80 | 6.57 | 6.48 | 6.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.78 | 2.95 | 2.78 | 2.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.24 | 73.56 | 75.19 | 76.22 | 75.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.19 | 1.59 | 1.01 | 0.44 |
| 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 | 112.39 | 105.54 | 112.85 | 110.43 | 119.18 |
| 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 | 7.47 | 10.19 | 8.87 | 5.07 | 4.95 |
| 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 | 7.99 | -4.75 | -9.50 | -13.30 | -23.41 |
| 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 | 8.36 | 5.08 | 5.01 | 6.98 | 4.91 |
| 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 | 9.58 | 11.69 | 12.03 | 12.12 | 5.09 |
| 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 | 17.95 | 25.46 | 27.28 | 15.68 | 4.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.08 | -0.70 | 2.81 | 2.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.45 | -1.47 | 1.78 | 3.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 7.46 | 12.17 | 10.69 | 9.28 |
| 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 | 25,654,223,897.64 | 117,174,408,384.34 | 86,940,692,615.16 | 55,928,111,332.63 | 23,744,859,956.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,818,676,403.11 | 112,791,194,066.66 | 83,835,799,839.28 | 53,957,455,235.18 | 23,036,850,506.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,654,223,897.64 | 117,174,408,384.34 | 86,940,692,615.16 | 55,928,111,332.63 | 23,744,859,956.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,892,556.38 | 4,076,837,304.32 | 3,078,760,285.99 | 1,930,788,696.25 | 800,817,961.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,081,635.59 | 4,155,136,430.96 | 3,196,896,587.36 | 2,003,053,704.31 | 828,559,954.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,007,638.67 | 3,256,904,175.79 | 2,563,316,041.92 | 1,555,545,211.85 | 672,799,973.90 |
| 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 | 293,061,208.30 | 1,148,353,191.28 | 1,001,094,309.87 | 570,407,777.28 | 265,869,987.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,536,174.84 | 106,330,600.00 | 108,414,724.67 | 77,500,200.00 | 34,634,792.90 |
| 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 | 274,525,000.00 | 1,042,022,600.00 | 892,679,600.00 | 492,907,600.00 | 231,235,194.34 |
| 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 | 50,056,312,410.52 | 45,299,149,920.55 | 47,819,497,881.00 | 48,213,814,842.68 | 46,559,648,452.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,197,776,266.58 | 4,314,655,557.86 | 4,659,286,068.16 | 4,767,418,726.93 | 4,936,957,023.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,627,399.13 | 821,153,824.66 | 786,507,311.61 | 826,962,961.21 | 841,470,849.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,844,192,018.30 | 54,904,093,851.55 | 57,085,077,816.85 | 58,010,765,703.75 | 56,254,084,801.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,960,615,151.20 | 38,147,450,704.85 | 39,806,579,214.91 | 40,931,763,966.52 | 39,678,766,335.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,486,153.34 | 2,237,894,754.90 | 3,114,759,170.72 | 3,282,902,283.89 | 2,855,451,440.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,430,101,304.54 | 40,385,345,459.75 | 42,921,338,385.63 | 44,214,666,250.41 | 42,534,217,775.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,414,090,713.76 | 14,518,748,391.80 | 14,163,739,431.22 | 13,796,099,453.34 | 13,719,867,026.11 |
| 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 | 7,815,688,221.08 | 7,484,337,937.19 | 7,496,441,538.04 | 6,973,259,403.41 | 7,105,121,583.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,114,349.00 | 1,103,114,349.00 | 1,188,287,292.71 | 1,178,708,824.21 | 1,178,664,046.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,537,885.09 | 458,537,885.09 | 405,155,240.80 | 405,155,240.80 | 405,155,240.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,777,162,977.16 | 4,484,101,768.86 | 4,393,333,075.68 | 3,962,646,543.09 | 4,089,336,066.27 |
| 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 | 28,833,770,426.38 | 123,669,879,058.63 | 98,114,086,045.73 | 61,763,556,924.94 | 28,299,618,791.11 |
| 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 | 1,423,795,661.85 | 5,166,642,603.91 | 3,981,976,413.70 | -273,323,762.38 | -2,315,324,161.27 |
| 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 | 45,536,201.26 | 147,750,590.19 | 177,385,899.74 | 153,655,108.10 | 125,234,439.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,000,000.00 | 5,665,599,900.00 | 4,500,000,000.00 | 2,966,350,000.00 | 1,350,350,000.00 |
| 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 | -733,980,366.37 | -214,123,003.69 | -420,145,293.85 | -422,306,633.05 | -183,429,409.69 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,409,844.50 | 3,409,844.50 | 1,513,414.00 | - |
| 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 | 921,736,204.61 | 4,292,169,260.86 | 4,235,117,680.86 | 2,930,043,156.32 | 2,141,460,389.81 |
| 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 | -35,211,938.47 | -3,599,480,791.56 | -2,786,382,374.11 | -406,346,816.73 | 463,052,829.32 |
| 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 | 713,934,474.03 | 1,241,121,735.03 | 723,432,982.97 | -1,105,225,786.38 | -2,037,243,575.85 |
| 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 | 12,630,254,136.00 | 11,921,841,027.47 | 11,404,130,141.19 | 9,575,471,371.84 | 8,641,058,521.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 544,213,580.51 | - | 229,862,094.32 | - |
| 公告日期 | 2026-04-24 | 2026-04-14 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-12 | 2024-10-25 | 2024-08-17 | 2024-04-26 |
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