| 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 | 0.40 | 2.12 | 1.42 | 0.91 | 0.40 |
| 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 | 0.40 | 2.12 | 1.42 | 0.91 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.11 | 19.68 | 19.07 | 18.41 | 18.68 |
| 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 | 0.66 | 2.58 | 1.78 | 1.61 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 53.56 | 37.90 | 24.52 | 11.74 |
| 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 | 2.00 | 10.78 | 7.44 | 4.93 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.17 | 7.54 | 4.84 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 11.17 | 7.59 | 4.94 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 9.28 | 6.80 | 4.50 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.14 | 2.86 | 1.86 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.60 | 3.06 | 1.91 | 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 | 1.42 | 7.77 | 5.29 | 3.39 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 12.14 | 12.17 | 12.12 | 12.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 4.43 | 4.28 | 4.27 | 3.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.11 | 64.26 | 64.48 | 65.07 | 63.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.94 | 0.67 | 0.44 | 0.21 |
| 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 | 82.25 | 83.67 | 78.38 | 86.07 | 94.03 |
| 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 | -0.76 | -6.83 | -3.33 | 4.32 | -18.19 |
| 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 | 9.06 | 0.15 | -1.70 | 0.42 | 0.56 |
| 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 | -0.20 | -8.30 | -5.77 | -0.10 | -17.04 |
| 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 | 0.60 | -7.26 | -5.63 | 0.76 | -11.93 |
| 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 | 6.57 | -11.45 | -1.32 | 9.13 | -7.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 5.06 | 5.88 | 5.33 | 8.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.82 | 4.49 | 3.85 | 8.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.40 | 8.85 | 8.31 | 7.56 |
| 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 | 40,374,295,818.16 | 168,852,183,839.32 | 119,491,407,086.00 | 77,292,383,877.47 | 37,021,118,059.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,799,985,165.43 | 164,531,764,717.11 | 116,533,700,022.70 | 75,427,221,185.94 | 36,323,812,550.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,374,295,818.16 | 168,852,183,839.32 | 119,491,407,086.00 | 77,292,383,877.47 | 37,021,118,059.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,488,847.66 | 8,215,255,440.67 | 5,466,239,182.52 | 3,468,495,332.78 | 1,511,042,583.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,261,094.88 | 8,288,313,352.47 | 5,512,882,025.55 | 3,503,525,109.67 | 1,546,380,144.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,007,434.28 | 7,482,264,275.10 | 5,112,446,973.24 | 3,303,408,656.21 | 1,433,059,398.40 |
| 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 | 1,270,301,733.47 | 6,690,703,044.68 | 4,473,304,621.39 | 2,862,547,471.89 | 1,262,788,615.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,986,075.71 | 932,926,473.31 | 386,106,105.18 | 252,780,660.25 | 177,795,180.85 |
| 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 | 1,156,315,657.76 | 5,757,776,571.37 | 4,087,198,516.21 | 2,609,766,811.64 | 1,084,993,434.36 |
| 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 | 116,178,277,273.19 | 118,027,669,734.43 | 113,469,428,138.20 | 119,796,472,355.08 | 115,331,710,688.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,493,133,990.35 | 21,912,719,363.43 | 21,147,202,904.56 | 21,483,203,430.70 | 21,607,286,173.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,950,949,806.87 | 12,687,709,357.33 | 12,490,489,684.96 | 12,184,794,969.55 | 12,730,285,335.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 | 178,343,470,643.90 | 174,585,576,686.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,116,840,659.82 | 109,259,514,834.09 | 106,916,939,746.27 | 106,302,475,486.54 | 101,601,458,214.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,282,840,547.18 | 9,626,087,750.04 | 9,753,399,633.40 | 9,751,016,370.95 | 9,984,074,604.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,399,681,207.00 | 118,885,602,584.13 | 116,670,339,379.67 | 116,053,491,857.49 | 111,585,532,818.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,463,771,077.11 | 66,120,355,539.80 | 64,283,616,417.36 | 62,289,978,786.41 | 63,000,043,867.94 |
| 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 | 63,399,884,549.06 | 62,044,187,400.87 | 60,111,770,929.36 | 58,052,077,874.77 | 58,896,156,703.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,478,577,496.72 | 11,477,534,208.08 | 11,477,239,577.25 | 11,476,184,985.71 | 11,470,916,489.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,966,748,992.24 | 5,966,748,992.24 | 5,338,109,554.45 | 5,338,109,554.45 | 5,338,109,554.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,338,838,754.27 | 40,068,537,020.80 | 38,494,442,932.26 | 36,883,937,490.84 | 37,649,024,508.93 |
| 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 | 33,208,020,276.63 | 141,284,424,242.93 | 93,655,996,507.56 | 66,525,009,153.29 | 34,812,151,041.65 |
| 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 | 2,065,685,734.84 | 8,139,847,784.94 | 5,619,038,446.00 | 5,077,095,185.19 | 1,223,622,655.09 |
| 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 | 788,378,573.91 | 4,457,965,089.34 | 2,539,951,211.14 | 1,837,462,602.89 | 943,662,058.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 7,585,000,000.00 | 7,585,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 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 | -518,503,356.63 | -9,362,505,746.75 | -8,366,850,151.66 | -302,332,750.87 | -528,020,175.65 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 |
| 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 | 2,098,366,793.79 | 7,951,716,472.43 | 6,299,627,856.57 | 4,042,627,881.36 | 2,017,350,441.30 |
| 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 | -671,652,435.09 | -4,239,074,681.52 | -3,416,876,631.93 | -729,094,921.42 | 554,561,875.28 |
| 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 | 891,330,958.15 | -5,463,039,212.20 | -6,169,087,562.82 | 4,031,445,759.86 | 1,263,942,235.36 |
| 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 | 35,353,370,611.70 | 34,462,039,653.55 | 33,755,991,302.93 | 43,956,524,625.61 | 41,189,021,101.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,278,287,190.45 | - | 2,551,061,609.25 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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