| 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 | 0.77 | 1.33 | 1.71 | 1.18 | 0.93 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.33 | 1.71 | 1.19 | 0.93 |
| 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 | 0.77 | 1.33 | 1.71 | 1.18 | 0.93 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 8.35 | 8.83 | 8.32 | 9.28 |
| 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 | 0.15 | 3.42 | 2.18 | 0.84 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 18.13 | 13.94 | 9.38 | 5.10 |
| 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 | 8.36 | 15.89 | 19.33 | 14.21 | 10.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 15.81 | 19.32 | 13.18 | 10.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 15.84 | 19.80 | 14.14 | 10.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 11.30 | 15.13 | 10.05 | 6.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 5.54 | 7.21 | 5.02 | 3.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 6.22 | 7.85 | 5.57 | 4.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 7.79 | 9.43 | 6.52 | 4.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.67 | 33.88 | 34.81 | 34.78 | 35.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 7.33 | 12.28 | 12.69 | 18.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.76 | 62.91 | 60.19 | 62.13 | 60.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.76 | 0.59 | 0.40 | 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 | 88.79 | 113.22 | 106.77 | 101.73 | 96.23 |
| 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 | -16.86 | -14.25 | 12.28 | 19.39 | 64.42 |
| 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 | 1.46 | -8.24 | -8.61 | -9.53 | -2.60 |
| 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 | -16.90 | -13.60 | 14.52 | 18.58 | 62.46 |
| 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 | -17.71 | -18.94 | 15.87 | 19.44 | 63.84 |
| 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 | 24.19 | -40.04 | 0.65 | -12.81 | 12.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | 1.38 | 0.98 | 5.87 | 9.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | 2.56 | -2.59 | 5.72 | 9.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -0.67 | 7.91 | 7.20 | 10.44 |
| 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 | 33,018,237,383.48 | 115,779,554,649.30 | 89,039,388,538.88 | 59,914,861,545.12 | 32,577,279,421.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,510,573,494.72 | 103,757,353,568.84 | 78,861,832,375.69 | 53,278,733,638.39 | 28,372,854,819.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,938,299,808.43 | 115,393,310,976.69 | 88,732,934,445.43 | 59,695,756,961.59 | 32,462,896,350.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,738,883,159.25 | 10,181,768,860.25 | 12,503,090,615.78 | 8,747,414,625.37 | 6,902,279,805.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,753,533,142.71 | 10,126,728,993.52 | 12,503,716,541.41 | 8,756,258,724.01 | 6,923,560,669.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,945,152,820.09 | 8,463,710,355.65 | 10,896,767,162.20 | 7,572,997,510.87 | 5,954,854,662.18 |
| 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 | 4,874,104,242.93 | 8,452,859,993.18 | 10,868,480,345.34 | 7,531,134,128.62 | 5,922,814,507.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,801,193.49 | 2,441,585,047.26 | 2,359,610,320.62 | 2,206,674,084.09 | 2,195,204,581.81 |
| 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 | 4,629,303,049.44 | 6,011,274,945.92 | 8,508,870,024.72 | 5,324,460,044.53 | 3,727,609,925.90 |
| 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 | 70,631,571,563.04 | 66,619,381,426.38 | 71,118,941,876.73 | 68,995,091,858.82 | 79,696,135,806.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,012,789,580.61 | 34,618,503,875.86 | 35,254,886,256.50 | 35,488,660,200.53 | 35,616,037,324.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,989,003,315.56 | 3,992,032,262.04 | 4,473,689,661.24 | 4,430,372,198.10 | 4,403,100,509.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 | 149,890,137,920.42 | 161,044,725,347.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,183,722,964.28 | 89,924,532,161.51 | 79,104,494,106.71 | 80,140,992,945.83 | 81,206,410,899.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,353,878,876.55 | 6,785,821,089.55 | 11,552,607,239.08 | 12,985,277,690.59 | 16,942,650,626.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,537,601,840.83 | 96,710,353,251.06 | 90,657,101,345.79 | 93,126,270,636.42 | 98,149,061,525.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,309,538,112.36 | 57,007,650,676.91 | 59,958,167,621.47 | 56,763,867,284.00 | 62,895,663,822.54 |
| 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 | 58,336,288,346.07 | 53,179,935,140.80 | 56,227,394,474.85 | 52,987,860,552.12 | 59,097,122,982.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,251,598,743.77 | 13,211,473,988.72 | 13,338,279,562.67 | 13,390,792,699.35 | 13,397,916,967.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,103,134,590.42 | 32,229,030,347.49 | 34,644,353,171.64 | 31,306,348,142.93 | 37,337,346,968.02 |
| 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 | 29,244,297,490.95 | 130,651,821,490.28 | 94,743,756,737.74 | 60,727,716,128.64 | 31,237,969,187.93 |
| 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 | 948,079,882.53 | 21,739,740,393.38 | 13,869,612,283.42 | 5,325,543,661.40 | 2,267,600,204.82 |
| 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 | 611,191,865.49 | 3,978,318,320.96 | 2,949,997,348.45 | 1,921,692,430.18 | 1,081,633,465.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,789,316,307.73 | 34,254,300,197.12 | 4,534,076,043.26 | 2,023,133,672.00 | 1,159,982,593.96 |
| 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 | -1,610,448,956.16 | -32,709,427,280.73 | -5,076,062,812.82 | -2,710,984,095.97 | -1,591,412,367.13 |
| 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 | 94,949,494.95 | - | 74,400.00 | - | - |
| 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 | 34,526,950,484.89 | 218,831,002,594.60 | 163,920,860,566.07 | 130,433,279,295.84 | 66,843,137,182.37 |
| 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 | 2,423,581,950.00 | -7,277,915,908.33 | -5,345,393,020.73 | -1,147,484,450.32 | 9,960,289,163.08 |
| 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 | 1,774,833,213.43 | -18,265,559,844.13 | 3,430,938,490.76 | 1,424,306,941.08 | 10,634,581,029.58 |
| 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 | 26,321,353,220.97 | 24,546,520,007.54 | 46,243,018,342.43 | 44,236,386,792.75 | 53,446,660,881.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,464,957,921.87 | - | 2,391,413,567.71 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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