| 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 | 0.27 | 0.87 | 0.86 | 0.49 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.87 | 0.86 | 0.49 | 0.27 |
| 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 | 0.26 | 0.89 | 0.88 | 0.50 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 7.55 | 7.56 | 7.17 | 7.43 |
| 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 | 0.91 | 3.31 | 2.87 | 1.67 | 0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 7.76 | 5.96 | 3.64 | 1.89 |
| 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 | 2.92 | 10.72 | 10.43 | 6.22 | 3.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 11.80 | 11.63 | 6.62 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 10.98 | 10.77 | 6.28 | 3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 10.47 | 10.07 | 6.18 | 3.31 |
| 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 | 4.19 | 4.18 | 2.41 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.64 | 5.82 | 3.44 | 1.87 |
| 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 | 3.12 | 3.12 | 1.77 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.63 | 37.48 | 39.96 | 39.02 | 40.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.55 | 20.80 | 26.66 | 24.97 | 26.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.26 | 63.22 | 62.16 | 63.82 | 62.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.16 | 0.10 | 0.05 |
| 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 | 108.82 | 104.56 | 104.23 | 105.74 | 105.89 |
| 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 | 3.85 | 12.64 | 11.76 | 16.96 | 22.87 |
| 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 | -6.99 | 1.95 | 4.34 | 2.79 | 6.43 |
| 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 | 3.97 | 10.49 | 10.77 | 16.53 | 22.45 |
| 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 | 2.10 | -0.92 | 8.69 | 12.19 | 26.14 |
| 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 | 2.31 | -1.51 | 5.43 | 12.01 | 26.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 6.91 | 7.53 | 7.22 | 7.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 6.97 | 6.96 | 6.78 | 6.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 4.94 | 7.50 | 7.40 | 8.78 |
| 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 | 13,121,801,284.04 | 57,819,279,281.44 | 44,395,208,099.42 | 27,101,636,543.75 | 14,107,816,667.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,797,117,757.99 | 42,755,265,887.85 | 31,172,571,609.66 | 19,548,561,129.96 | 9,973,222,234.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,121,801,284.04 | 57,819,279,281.44 | 44,395,208,099.42 | 27,101,636,543.75 | 14,107,816,667.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,490,285,779.41 | 15,823,984,860.44 | 13,911,660,731.43 | 7,932,486,573.10 | 4,324,000,453.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,492,349,019.01 | 15,705,986,686.06 | 13,912,043,039.15 | 7,936,423,078.05 | 4,320,924,760.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,876,886,791.95 | 12,024,764,841.50 | 11,835,965,887.95 | 6,767,211,168.96 | 3,714,132,255.45 |
| 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 | 2,078,173,518.71 | 6,643,033,266.19 | 6,577,795,629.35 | 3,743,702,443.10 | 2,035,488,978.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,196,938.94 | 153,074,662.99 | 226,497,471.98 | 26,660,018.06 | 10,240,047.84 |
| 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 | 2,071,976,579.77 | 6,489,958,603.20 | 6,351,298,157.37 | 3,717,042,425.04 | 2,025,248,931.09 |
| 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 | 45,681,112,310.32 | 29,842,633,419.36 | 32,617,169,649.99 | 31,780,183,098.31 | 30,043,101,519.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,756,718,352.88 | 197,245,201,447.21 | 194,923,142,622.77 | 195,350,256,549.40 | 195,828,320,385.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,042,248,118.49 | 9,984,848,254.88 | 9,739,909,313.24 | 10,296,214,311.51 | 10,266,323,387.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 | 285,347,515,792.70 | 281,844,269,437.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,780,630,430.97 | 56,565,001,310.24 | 46,186,008,000.43 | 51,842,024,153.42 | 42,984,181,335.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,126,122,639.27 | 130,898,006,469.03 | 133,379,986,182.68 | 130,268,299,625.45 | 132,825,477,813.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,906,753,070.24 | 187,463,007,779.27 | 179,565,994,183.11 | 182,110,323,778.87 | 175,809,659,149.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,074,072,464.90 | 109,073,678,026.47 | 109,317,130,936.92 | 103,237,192,013.83 | 106,034,610,288.28 |
| 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 | 71,073,229,969.47 | 61,986,777,913.35 | 63,043,176,246.18 | 60,156,765,979.29 | 61,099,330,861.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,434,920,444.02 | 10,973,997,379.23 | 10,976,998,696.85 | 10,976,975,169.41 | 10,972,508,467.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,899,807,561.42 | 3,899,807,561.42 | 3,447,373,397.89 | 3,447,373,397.89 | 3,447,373,397.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,316,181,760.69 | 33,272,652,077.58 | 33,698,725,864.53 | 30,916,714,865.96 | 32,941,979,154.43 |
| 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 | 14,279,080,891.33 | 60,455,672,696.52 | 46,273,375,739.08 | 28,657,948,008.04 | 14,939,062,198.63 |
| 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 | 7,275,274,686.36 | 24,657,128,874.02 | 21,361,463,583.49 | 12,472,962,237.34 | 6,457,133,258.22 |
| 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 | 4,022,908,564.35 | 21,766,365,084.26 | 14,238,677,567.92 | 9,477,193,984.24 | 5,105,054,299.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 9,000,601.07 | 4,572,822.37 | 6,662,822.37 | 6,662,822.37 |
| 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 | -568,618,329.51 | -22,650,141,576.11 | -14,077,797,432.52 | -9,580,130,710.98 | -5,151,609,228.06 |
| 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 | 7,092,789,994.80 | 6,105,949,022.92 | 5,375,275,871.46 | 1,360,765,871.19 | 135,785,001.35 |
| 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 | 11,620,510,956.10 | 54,632,629,695.13 | 41,897,640,725.79 | 21,586,988,614.88 | 7,647,928,191.34 |
| 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 | 2,183,358,779.83 | -3,152,142,213.86 | -5,757,264,238.99 | -1,029,845,016.98 | -375,722,072.54 |
| 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 | 9,081,246,724.43 | -1,167,190,070.10 | 1,499,910,341.59 | 1,831,144,170.31 | 909,731,611.15 |
| 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 | 19,010,535,703.00 | 9,929,288,978.57 | 12,596,389,390.26 | 12,927,623,218.98 | 12,006,210,659.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,340,698,319.57 | - | 5,133,462,130.40 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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