| 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 | 0.12 | 0.46 | 0.35 | 0.23 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.46 | 0.35 | 0.23 | 0.03 |
| 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 | 0.12 | 0.46 | 0.35 | 0.23 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.48 | 4.28 | 4.22 | 3.96 |
| 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 | -0.57 | 0.18 | -0.48 | -0.61 | -1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 26.57 | 19.40 | 13.11 | 5.48 |
| 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 | 2.54 | 10.20 | 8.18 | 5.35 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 10.95 | 8.62 | 5.65 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 10.90 | 8.56 | 5.56 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 8.29 | 6.23 | 3.28 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.84 | 3.63 | 2.33 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 7.43 | 5.21 | 3.51 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.90 | 4.35 | 2.81 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.31 | 0.89 | 1.11 | 1.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.72 | 1.81 | 1.72 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.62 | 54.35 | 58.15 | 58.95 | 59.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.81 | 2.01 | 1.35 | 0.58 |
| 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 | 110.86 | 109.96 | 112.72 | 112.84 | 109.83 |
| 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 | 591.01 | 24.34 | 13.84 | 13.55 | -85.74 |
| 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 | 5.28 | 4.15 | 0.29 | 4.95 | -3.25 |
| 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 | 588.69 | 18.44 | 7.01 | 3.48 | -87.19 |
| 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 | 268.89 | 8.79 | 9.17 | 3.65 | -71.49 |
| 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 | 82.58 | -7.42 | -6.67 | -23.79 | -40.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 8.10 | 19.23 | 12.36 | 10.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | 3.02 | 23.12 | 10.61 | 9.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 14.84 | 14.22 | 14.97 | 10.61 |
| 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 | 28,248,544,221.59 | 130,189,891,556.88 | 95,056,545,245.02 | 64,249,402,740.99 | 26,831,643,746.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,946,608,957.96 | 130,053,744,101.53 | 95,509,435,083.85 | 64,466,455,727.31 | 26,788,074,348.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,248,544,221.59 | 130,189,891,556.88 | 95,056,545,245.02 | 64,249,402,740.99 | 26,831,643,746.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,827,896.52 | 2,775,689,634.31 | 1,872,883,419.75 | 1,211,281,829.12 | 87,238,663.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,295,676.34 | 2,778,604,476.49 | 1,881,343,159.79 | 1,218,307,747.65 | 87,745,103.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,866,311.58 | 2,238,248,233.82 | 1,716,854,523.25 | 1,106,435,797.12 | 154,753,847.05 |
| 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 | 570,866,311.58 | 2,238,248,233.82 | 1,716,854,523.25 | 1,106,435,797.12 | 154,753,847.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,326,536.28 | 417,767,990.99 | 408,553,268.51 | 427,546,148.94 | -166,859,521.70 |
| 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 | 587,192,847.86 | 1,820,480,242.83 | 1,308,301,254.74 | 678,889,648.18 | 321,613,368.75 |
| 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 | 29,063,023,296.19 | 26,941,333,768.60 | 29,708,643,273.90 | 30,032,958,524.61 | 28,934,582,329.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,425.19 | 2,700,841.24 | 1,121,131.91 | 2,358,621.82 | 1,883,774.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,031,957,567.42 | 20,528,629,322.94 | 19,676,862,623.51 | 19,478,962,769.18 | 18,398,236,576.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 | 50,365,357,987.63 | 48,153,773,079.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,967,929,462.79 | 20,576,168,678.55 | 24,060,548,032.85 | 26,544,373,609.81 | 24,973,054,214.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,215,784,358.77 | 5,559,093,403.60 | 5,111,645,777.06 | 3,146,265,982.93 | 3,796,651,732.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,183,713,821.56 | 26,135,262,082.15 | 29,172,193,809.91 | 29,690,639,592.74 | 28,769,705,946.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 | 20,674,718,394.89 | 19,384,067,132.72 |
| 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 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 | 20,674,718,394.89 | 19,384,067,132.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,407,250.10 | 5,661,407,250.10 | 5,571,338,981.12 | 5,589,457,963.79 | 4,466,752,638.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,333,895.30 | 401,333,895.30 | 341,461,750.63 | 341,461,750.63 | 341,461,750.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,671,770,660.77 | 10,100,904,349.19 | 9,639,382,783.29 | 9,028,964,057.16 | 8,812,282,107.09 |
| 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 | 31,316,067,621.20 | 143,155,017,757.81 | 107,151,936,706.24 | 72,499,963,030.05 | 29,469,444,937.38 |
| 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 | -2,784,716,720.48 | 866,286,384.08 | -2,363,560,886.97 | -2,984,135,740.17 | -5,782,306,349.69 |
| 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 | 384,375.00 | 5,678,067.79 | 1,937,206.63 | 1,492,501.44 | 346,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 221,546,519.00 | 140,000,000.00 | 140,000,000.00 | 70,000,000.00 |
| 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 | -52,351,090.20 | 1,172,107,962.84 | 1,149,252,883.45 | 1,094,622,036.69 | -58,346,000.00 |
| 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 | 14,158,771,354.57 | 67,942,211,555.93 | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 |
| 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 | 2,776,890,965.49 | -1,766,418,411.94 | 999,079,880.85 | 2,393,464,175.75 | 4,775,258,048.85 |
| 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 | -77,593,087.42 | 279,259,629.15 | -246,771,716.18 | 500,475,875.40 | -1,071,445,106.35 |
| 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 | 5,281,407,225.35 | 5,359,000,312.77 | 4,832,968,967.44 | 5,580,216,559.02 | 4,007,015,427.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,094,273.85 | - | 2,036,104.15 | - |
| 公告日期 | 2026-04-22 | 2026-03-26 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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