| 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 | 0.21 | 1.33 | 1.15 | 0.46 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.33 | 1.15 | 0.46 | 0.16 |
| 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 | 0.21 | 1.33 | 1.15 | 0.46 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 8.59 | 8.60 | 7.92 | 8.40 |
| 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 | 0.48 | 2.44 | 1.95 | 0.94 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.45 | 2.71 | 1.42 | 0.64 |
| 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 | 2.40 | 15.45 | 13.32 | 5.86 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 15.71 | 13.54 | 5.56 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 15.79 | 13.61 | 5.75 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 15.46 | 13.30 | 5.87 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.79 | 4.97 | 2.02 | 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 | 1.54 | 8.78 | 7.29 | 3.34 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 6.30 | 5.46 | 2.19 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.98 | 59.13 | 61.19 | 52.38 | 48.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.09 | 38.97 | 42.78 | 33.28 | 26.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.65 | 60.79 | 61.04 | 64.32 | 61.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.15 | 0.12 | 0.06 | 0.03 |
| 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 | 111.79 | 112.33 | 107.58 | 103.91 | 117.41 |
| 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 | 29.90 | 19.30 | 32.09 | 28.97 | 9.92 |
| 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 | 8.68 | 8.12 | 14.65 | 12.38 | 1.58 |
| 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 | 30.32 | 19.86 | 30.19 | 25.51 | 7.50 |
| 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 | 30.56 | 19.28 | 30.20 | 27.92 | 9.80 |
| 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 | 31.49 | 18.17 | 30.42 | 33.83 | 11.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -1.20 | -1.64 | -0.45 | -1.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -4.52 | -6.24 | -3.01 | -8.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.39 | 6.72 | 4.74 | 11.25 |
| 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 | 17,015,283,778.59 | 84,491,870,566.52 | 66,330,680,745.55 | 34,808,310,002.13 | 15,640,900,490.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,551,097,993.77 | 50,268,818,794.54 | 37,008,748,556.26 | 23,849,844,850.06 | 11,664,055,864.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,015,283,778.59 | 84,491,870,566.52 | 66,330,680,745.55 | 34,808,310,002.13 | 15,640,900,490.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,322,925,839.07 | 39,645,363,016.09 | 33,747,343,958.43 | 13,924,216,458.87 | 4,864,838,284.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,203,542,658.47 | 38,862,377,699.64 | 33,130,499,897.04 | 13,540,192,571.59 | 4,757,666,719.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,290,454,546.73 | 32,930,199,395.19 | 28,377,539,149.34 | 11,583,452,369.91 | 4,076,193,444.81 |
| 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 | 5,180,785,597.87 | 32,496,172,808.65 | 28,024,923,212.82 | 11,362,325,217.75 | 3,966,850,824.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,949,349.50 | -11,379,168.41 | 40,641,817.85 | -8,048,707.83 | -12,597,179.48 |
| 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 | 5,232,734,947.37 | 32,507,551,977.06 | 27,984,281,394.97 | 11,370,373,925.58 | 3,979,448,003.79 |
| 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 | 17,111,793,615.40 | 17,189,983,118.68 | 20,945,622,669.49 | 24,856,870,879.91 | 17,275,842,216.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,104,350,853.17 | 430,424,887,744.43 | 433,793,516,629.88 | 437,053,203,733.99 | 440,306,633,623.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,572,510,933.62 | 73,319,357,743.59 | 74,575,444,871.63 | 72,980,650,588.11 | 72,795,711,799.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,070,937,689.35 | 566,071,979,792.34 | 569,350,046,659.26 | 574,502,100,816.12 | 568,667,686,891.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,569,152,055.64 | 159,555,986,800.91 | 170,435,404,433.06 | 176,641,200,596.40 | 158,341,170,002.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,894,630,807.62 | 184,560,099,277.67 | 177,096,955,174.75 | 192,882,256,736.06 | 193,614,762,345.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,463,782,863.26 | 344,116,086,078.58 | 347,532,359,607.81 | 369,523,457,332.46 | 351,955,932,348.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,607,154,826.09 | 221,955,893,713.76 | 221,817,687,051.45 | 204,978,643,483.66 | 216,711,754,542.71 |
| 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 | 215,814,943,313.46 | 210,288,410,895.97 | 210,442,308,377.01 | 193,801,131,273.06 | 205,567,212,413.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,717,681,344.83 | 63,717,681,344.83 | 63,785,107,020.74 | 63,784,504,623.17 | 63,491,084,072.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,968,300,565.59 | 24,968,300,565.59 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,992,364,972.78 | 93,811,579,374.91 | 94,279,534,377.99 | 77,617,851,533.97 | 90,360,113,661.42 |
| 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 | 19,020,714,943.48 | 94,910,070,204.68 | 71,355,812,909.77 | 36,169,733,949.08 | 18,363,701,216.36 |
| 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 | 11,847,251,953.10 | 59,648,468,284.22 | 47,648,323,585.18 | 22,983,963,923.72 | 12,093,344,021.00 |
| 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 | 4,598,291,811.47 | 14,420,079,512.74 | 6,697,672,503.72 | 3,489,101,166.52 | 1,711,030,059.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,980,630.95 | 49,122,067,036.48 | 33,698,429,463.83 | 12,404,731,963.35 | 6,555,860,952.38 |
| 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 | -4,865,959,155.05 | -10,775,203,354.20 | -5,642,455,894.38 | -3,797,737,436.18 | -2,092,971,774.84 |
| 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 | 51,000,000.00 | 146,860,000.00 | 146,860,000.00 | 68,360,000.00 | 68,360,000.00 |
| 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 | 26,767,086,254.20 | 128,962,078,655.79 | 110,954,196,572.63 | 67,684,958,773.21 | 10,902,617,994.16 |
| 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 | -7,386,992,720.72 | -50,193,750,798.14 | -43,252,278,772.21 | -17,400,836,790.69 | -9,738,592,026.16 |
| 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 | -418,855,729.94 | -1,303,406,115.58 | -1,292,176,095.81 | 1,801,150,018.32 | 261,188,065.34 |
| 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 | 6,103,508,462.07 | 6,508,164,143.92 | 6,495,076,593.93 | 9,589,077,653.87 | 8,049,115,700.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,675,434,830.34 | - | 9,833,540,474.93 | - |
| 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 | 2024-08-31 | 2024-04-30 |
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