| 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 | 0.09 | 0.21 | 0.18 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.21 | 0.18 | 0.14 | 0.08 |
| 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 | 0.09 | 0.21 | 0.18 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.03 | 2.99 | 2.95 | 2.97 |
| 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 | 0.14 | 0.66 | 0.50 | 0.28 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.04 | 0.76 | 0.53 | 0.28 |
| 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 | 2.74 | 7.05 | 5.95 | 4.78 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 7.22 | 5.98 | 4.77 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 7.22 | 6.06 | 4.84 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 6.98 | 5.94 | 4.78 | 2.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.23 | 1.92 | 1.50 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.82 | 3.11 | 2.32 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.41 | 2.04 | 1.64 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.32 | 52.63 | 53.47 | 55.68 | 58.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.61 | 25.10 | 28.70 | 32.08 | 36.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.27 | 70.96 | 70.27 | 69.84 | 69.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 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 | 73.73 | 85.94 | 84.12 | 71.86 | 68.04 |
| 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 | -5.93 | -5.12 | 2.82 | -2.76 | 8.43 |
| 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 | -3.47 | 12.13 | 12.81 | 9.89 | 15.26 |
| 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 | -5.86 | -5.01 | 3.30 | -3.01 | 8.26 |
| 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 | 1.16 | -14.81 | -6.31 | -10.58 | 0.10 |
| 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 | -13.87 | -13.60 | -4.89 | -8.59 | 1.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 14.44 | 19.53 | 20.12 | 19.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 17.01 | 24.67 | 25.52 | 25.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 5.14 | 6.57 | 6.48 | 7.24 |
| 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 | 7,628,320,608.76 | 29,717,044,357.67 | 21,759,562,595.58 | 15,058,664,581.48 | 7,899,120,372.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,309,643,127.77 | 20,692,910,987.28 | 14,710,159,182.91 | 9,712,075,753.67 | 4,719,856,425.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,628,320,608.76 | 29,717,044,357.67 | 21,759,562,595.58 | 15,058,664,581.48 | 7,899,120,372.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,039,838.54 | 8,525,328,835.32 | 7,039,466,207.82 | 5,401,795,839.52 | 3,235,418,419.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,564,895.89 | 8,560,299,194.85 | 7,042,651,790.22 | 5,393,974,115.23 | 3,236,990,223.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,716,166,897.39 | 7,457,536,080.99 | 6,244,720,653.45 | 4,830,988,406.30 | 2,890,652,331.21 |
| 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 | 2,447,138,399.36 | 6,111,426,749.80 | 5,093,242,109.93 | 4,038,572,329.36 | 2,421,823,921.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,596,576.55 | 55,912,647.79 | 4,164,844.16 | 1,004,434.92 | 1,510,688.26 |
| 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 | 2,084,541,822.81 | 6,055,514,102.01 | 5,089,077,265.77 | 4,037,567,894.44 | 2,420,313,233.50 |
| 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 | 57,652,410,472.30 | 54,925,208,217.68 | 56,395,748,941.90 | 53,868,667,009.39 | 54,197,539,513.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,499,369,896.60 | 190,690,993,598.41 | 161,743,684,963.48 | 161,946,721,613.72 | 158,481,169,571.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,972,196,393.26 | 17,628,595,583.71 | 17,607,347,002.82 | 17,812,375,574.68 | 17,788,235,647.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,531,072,744.10 | 356,871,426,700.32 | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,241,498,725.23 | 63,384,381,256.19 | 52,967,565,534.95 | 57,300,680,174.50 | 42,524,895,061.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,116,109,994.84 | 189,840,518,215.88 | 185,994,270,663.58 | 173,983,866,071.21 | 182,859,939,274.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,357,608,720.07 | 253,224,899,472.07 | 238,961,836,198.53 | 231,284,546,245.71 | 225,384,834,335.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,173,464,024.03 | 103,646,527,228.25 | 101,112,367,298.93 | 99,858,277,272.20 | 99,563,694,288.16 |
| 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 | 89,250,549,875.94 | 86,717,397,282.18 | 85,632,404,037.83 | 84,509,998,058.29 | 85,083,156,191.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,924,285,064.07 | 23,922,901,454.89 | 23,767,611,178.97 | 23,758,870,138.03 | 23,793,468,243.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,232,516.52 | 991,899,218.83 | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,095,764,201.34 | 32,618,626,122.79 | 31,842,483,349.56 | 30,787,804,208.99 | 31,403,523,378.99 |
| 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 | 5,624,593,361.16 | 25,539,744,383.43 | 18,304,731,746.70 | 10,820,515,756.38 | 5,374,467,235.33 |
| 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 | 4,144,365,410.51 | 18,897,329,323.30 | 14,238,842,351.16 | 8,118,017,541.86 | 4,420,579,676.55 |
| 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 | 7,015,554,051.45 | 30,873,765,412.37 | 20,096,343,662.59 | 13,399,320,320.10 | 6,771,242,022.28 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 58,310,000.00 | 763,125,176.68 | 490,832,067.05 | 1,217,831,005.69 | 267,779,141.94 |
| 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 | -5,918,455,467.71 | -31,667,823,915.97 | -20,846,222,230.74 | -14,547,443,140.29 | -7,077,223,113.04 |
| 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 | 850,174,189.71 | 2,925,522,939.04 | 2,029,508,448.00 | 1,590,021,448.00 | 993,468,830.00 |
| 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 | 13,005,459,261.13 | 53,903,889,114.53 | 39,306,331,403.62 | 28,892,204,454.85 | 15,221,473,711.00 |
| 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 | 481,455,945.45 | 13,129,111,539.55 | 10,538,498,830.09 | 6,857,347,270.68 | 4,171,614,363.93 |
| 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 | -1,291,575,753.59 | 357,458,362.07 | 3,930,647,658.66 | 427,071,687.03 | 1,514,328,256.61 |
| 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 | 3,954,868,416.48 | 5,246,444,170.07 | 8,815,759,781.36 | 5,312,183,809.73 | 6,399,440,379.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,672,672,766.72 | - | 5,590,543,861.31 | - |
| 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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