| 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 | 0.26 | 1.17 | 0.76 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.17 | 0.76 | 0.44 | 0.21 |
| 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 | 0.26 | 1.17 | 0.76 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 7.69 | 7.23 | 6.98 | 7.32 |
| 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 | 0.07 | 1.20 | 0.21 | 0.24 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 30.66 | 21.96 | 13.39 | 5.98 |
| 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 | 3.33 | 15.20 | 10.55 | 6.30 | 2.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 15.85 | 10.04 | 6.02 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 15.85 | 10.67 | 6.27 | 2.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 15.33 | 10.26 | 6.15 | 2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.68 | 5.08 | 3.01 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 8.80 | 4.57 | 3.35 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 12.12 | 8.14 | 4.67 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 7.28 | 6.82 | 6.73 | 7.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.82 | 3.47 | 3.28 | 3.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.54 | 51.77 | 53.32 | 52.57 | 47.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.01 | 1.46 | 0.92 | 0.42 |
| 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 | 108.85 | 99.00 | 95.33 | 97.61 | 109.26 |
| 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 | 24.14 | 12.44 | 14.21 | 25.03 | 38.53 |
| 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 | 35.16 | 27.88 | 32.71 | 28.69 | 12.09 |
| 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 | 23.69 | 12.32 | 13.63 | 25.30 | 38.20 |
| 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 | 24.99 | 10.34 | 12.28 | 22.04 | 33.77 |
| 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 | 14.76 | 15.86 | 8.87 | 13.23 | 33.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.06 | 10.36 | 13.25 | 9.36 | 7.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.69 | 11.74 | 18.24 | 9.15 | 4.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 8.92 | 8.09 | 9.61 | 10.04 |
| 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 | 160,415,051,000.00 | 609,135,428,000.00 | 436,373,331,000.00 | 266,091,235,000.00 | 118,687,964,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,405,388,000.00 | 581,643,278,000.00 | 418,635,681,000.00 | 255,538,546,000.00 | 113,234,576,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,415,051,000.00 | 609,135,428,000.00 | 436,373,331,000.00 | 266,091,235,000.00 | 118,687,964,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,186,000.00 | 25,935,383,000.00 | 16,664,305,000.00 | 9,604,017,000.00 | 4,758,479,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,332,000.00 | 25,973,636,000.00 | 16,829,655,000.00 | 9,659,140,000.00 | 4,757,966,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,251,566,000.00 | 23,255,006,000.00 | 15,149,977,000.00 | 8,740,876,000.00 | 4,193,760,000.00 |
| 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 | 5,230,775,000.00 | 23,216,469,000.00 | 15,141,032,000.00 | 8,739,098,000.00 | 4,184,884,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,956,000.00 | -197,387,000.00 | 407,387,000.00 | 205,865,000.00 | -87,182,000.00 |
| 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 | 4,902,819,000.00 | 23,413,856,000.00 | 14,733,645,000.00 | 8,533,233,000.00 | 4,272,066,000.00 |
| 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 | 318,390,736,000.00 | 274,008,125,000.00 | 269,489,780,000.00 | 255,496,868,000.00 | 241,227,472,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,749,877,000.00 | 20,009,663,000.00 | 18,421,726,000.00 | 17,893,175,000.00 | 18,224,552,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,195,226,000.00 | 6,304,572,000.00 | 6,251,293,000.00 | 6,138,590,000.00 | 6,156,265,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,663,698,000.00 | 317,523,519,000.00 | 308,443,216,000.00 | 293,248,961,000.00 | 276,713,342,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,438,001,000.00 | 158,878,625,000.00 | 156,888,986,000.00 | 146,414,779,000.00 | 124,849,910,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,598,668,000.00 | 5,508,403,000.00 | 7,582,261,000.00 | 7,738,656,000.00 | 6,009,173,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,036,669,000.00 | 164,387,028,000.00 | 164,471,247,000.00 | 154,153,435,000.00 | 130,859,083,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,627,028,000.00 | 153,136,491,000.00 | 143,971,969,000.00 | 139,095,526,000.00 | 145,854,259,000.00 |
| 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 | 157,161,016,000.00 | 152,691,270,000.00 | 143,553,288,000.00 | 138,684,124,000.00 | 145,440,404,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,317,535,000.00 | 29,380,000,000.00 | 29,482,550,000.00 | 29,460,298,000.00 | 29,280,830,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,425,794,000.00 | 6,425,794,000.00 | 5,151,191,000.00 | 5,151,191,000.00 | 5,151,191,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,321,366,000.00 | 97,090,311,000.00 | 90,338,781,000.00 | 83,938,794,000.00 | 90,900,693,000.00 |
| 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 | 174,618,669,000.00 | 603,022,174,000.00 | 416,005,100,000.00 | 259,738,510,000.00 | 129,681,021,000.00 |
| 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 | 1,299,139,000.00 | 23,819,867,000.00 | 4,151,615,000.00 | 4,811,444,000.00 | 5,205,170,000.00 |
| 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 | 3,417,511,000.00 | 11,280,883,000.00 | 7,719,033,000.00 | 4,957,995,000.00 | 2,812,894,000.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,325,000.00 | 1,008,366,000.00 | 212,608,000.00 | 92,664,000.00 | 344,546,000.00 |
| 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 | -3,161,587,000.00 | -10,897,693,000.00 | -6,194,489,000.00 | -3,336,783,000.00 | -1,574,968,000.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,080,000.00 | 42,546,000.00 | 41,532,000.00 | 37,738,000.00 | 105,000.00 |
| 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 | 45,832,977,000.00 | 135,812,148,000.00 | 103,938,572,000.00 | 77,720,048,000.00 | 21,568,617,000.00 |
| 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 | 21,228,910,000.00 | -24,431,929,000.00 | -24,739,427,000.00 | -16,883,363,000.00 | -7,832,881,000.00 |
| 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 | 19,291,256,000.00 | -11,041,376,000.00 | -27,042,180,000.00 | -15,062,401,000.00 | -3,589,078,000.00 |
| 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 | 91,601,773,000.00 | 72,310,518,000.00 | 56,309,715,000.00 | 68,289,493,000.00 | 79,762,816,000.00 |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | 5,050,592,000.00 | - | 2,299,003,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-03-11 | 2025-10-30 | 2025-08-11 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-14 | 2024-04-30 |
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