| 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 | 0.08 | 0.24 | 0.21 | 0.17 | 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 | 0.08 | 0.24 | 0.21 | 0.17 | 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 | 0.08 | 0.25 | - | 0.17 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.93 | - | 2.66 | - |
| 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 | 0.16 | 0.67 | - | 0.25 | - |
| 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 | 0.94 | - | 0.48 | - |
| 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 | 2.69 | 8.36 | - | 6.47 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.49 | - | 7.75 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 9.30 | - | 6.89 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 8.07 | - | 6.40 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.43 | - | 1.87 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.08 | - | 2.84 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 2.76 | - | 2.09 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.21 | 46.10 | 49.82 | 53.95 | 52.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.67 | 27.91 | 32.54 | 37.98 | 35.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.13 | 73.06 | - | 71.92 | - |
| 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 | 77.94 | 92.72 | 89.90 | 74.66 | 72.61 |
| 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 | 9.58 | -8.79 | -7.25 | 1.13 | -1.65 |
| 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 | 16.19 | 14.83 | 14.47 | 15.56 | 14.19 |
| 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 | 9.70 | -7.52 | -7.14 | 1.44 | -1.10 |
| 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 | 5.89 | -8.20 | -5.92 | 2.39 | -2.38 |
| 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 | 6.32 | -10.67 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 31.91 | - | 22.98 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 31.70 | - | 23.34 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 25.30 | - | 22.13 | - |
| 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 | 9,628,119,935.00 | 33,967,750,888.00 | 24,938,269,102.00 | 17,253,032,332.00 | 8,286,280,017.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,802,576,891.00 | 25,531,908,117.00 | 17,674,450,116.00 | 11,294,758,225.00 | 5,532,474,365.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,628,119,935.00 | 33,967,750,888.00 | 24,938,269,102.00 | 17,253,032,332.00 | 8,286,280,017.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,588,432,591.00 | 10,397,111,658.00 | 9,031,632,415.00 | 7,293,183,534.00 | 3,274,681,913.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,621,668,565.00 | 10,489,653,350.00 | 9,078,248,617.00 | 7,339,094,231.00 | 3,301,432,795.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,470,934.00 | 9,479,613,711.00 | 8,114,464,962.00 | 6,552,896,429.00 | 2,920,880,826.00 |
| 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 | 2,921,573,855.00 | 8,831,054,314.00 | 7,691,649,852.00 | 6,206,457,918.00 | 2,758,979,142.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,436,169.00 | 306,986,830.00 | - | 65,555,111.00 | 42,628,670.00 |
| 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 | 2,888,137,700.00 | 8,524,067,500.00 | - | 6,140,902,800.00 | 2,716,350,472.00 |
| 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 | 68,685,413,940.00 | 64,634,402,948.00 | - | 55,398,808,530.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,431,445,654.00 | 215,354,881,704.00 | - | 190,095,153,187.00 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,300,279,636.00 | 13,530,092,286.00 | - | 12,120,443,939.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,461,497,485.00 | 444,090,216,404.00 | - | 365,155,349,336.00 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,474,748,791.00 | 105,856,500,639.00 | - | 83,678,083,628.00 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,527,477,861.00 | 218,612,950,857.00 | - | 178,943,383,350.00 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,002,226,652.00 | 324,469,451,496.00 | - | 262,621,466,978.00 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,459,270,833.00 | 119,620,764,908.00 | - | 102,533,882,358.00 | - |
| 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 | 108,472,206,821.00 | 105,581,585,145.00 | - | 95,880,819,668.00 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,130,949,196.00 | 12,127,678,040.00 | - | 12,357,522,943.00 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,156,519.00 | 1,753,672,789.00 | - | 1,496,911,962.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,390,346,353.00 | 34,731,677,704.00 | - | 32,574,239,258.00 | - |
| 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 | 7,504,616,757.00 | 31,496,521,618.00 | 22,419,663,923.00 | 12,881,061,862.00 | 6,016,999,290.00 |
| 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 | 5,644,473,250.00 | 24,164,290,265.00 | 16,707,602,720.00 | 9,053,094,931.00 | 4,313,297,133.00 |
| 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 | 14,676,854,669.00 | 71,587,181,756.00 | 46,435,167,822.00 | 24,425,510,846.00 | 8,873,096,996.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 1,013,630,000.00 | 831,810,000.00 | 98,710,000.00 | - |
| 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 | -15,445,194,382.00 | -74,825,713,931.00 | -47,507,272,059.00 | -24,613,031,598.00 | -10,201,729,371.00 |
| 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 | 720,404,736.00 | 21,336,622,452.00 | 14,945,605,880.00 | 6,448,263,252.00 | 2,082,881,900.00 |
| 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 | 42,321,527,106.00 | 151,522,076,868.00 | 100,390,927,970.00 | 61,917,717,190.00 | 32,071,109,282.00 |
| 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 | 10,417,305,630.00 | 57,495,195,044.00 | 38,380,913,257.00 | 17,469,246,565.00 | 5,540,427,316.00 |
| 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 | 615,245,452.00 | 6,835,183,060.00 | 7,580,953,798.00 | 1,909,065,018.00 | -348,314,068.00 |
| 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 | 13,667,579,465.00 | 13,052,334,013.00 | 13,798,104,751.00 | 8,117,338,089.00 | 5,868,836,885.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,054,779,487.00 | - | 6,159,601,088.00 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-27 | 2025-06-27 | 2025-06-27 | 2025-10-29 | 2025-03-25 | 2025-06-27 |
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