| 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 | 0.50 | 2.31 | 1.64 | 1.09 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.31 | 1.64 | 1.09 | 0.48 |
| 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 | 0.50 | 2.31 | 1.64 | 1.09 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 9.34 | 9.79 | 9.16 | 9.78 |
| 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 | 0.73 | 4.37 | 3.58 | 2.06 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 18.99 | 12.94 | 8.74 | 4.17 |
| 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 | 4.98 | 24.68 | 16.79 | 11.89 | 4.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 21.32 | 16.92 | 11.32 | 5.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 24.86 | 17.31 | 11.86 | 5.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 23.36 | 17.22 | 12.60 | 5.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 17.31 | 13.05 | 8.96 | 4.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 20.91 | 15.45 | 10.63 | 4.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 21.89 | 16.56 | 11.20 | 4.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.88 | 32.69 | 34.76 | 35.26 | 35.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 19.85 | 21.03 | 20.90 | 19.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.80 | 43.71 | 34.29 | 35.44 | 34.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.87 | 0.62 | 0.43 | 0.20 |
| 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 | 112.56 | 111.02 | 121.41 | 114.53 | 123.71 |
| 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 | -12.04 | -2.63 | -1.25 | -7.11 | -29.21 |
| 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 | -7.30 | 1.47 | -1.57 | -6.54 | -9.73 |
| 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 | -11.94 | -2.59 | -1.03 | -6.84 | -29.06 |
| 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 | -1.23 | -3.21 | -1.46 | -8.83 | -32.69 |
| 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 | -14.98 | -14.25 | -13.94 | -17.97 | -26.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.43 | -3.14 | 2.71 | -12.51 | -10.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.33 | 3.11 | -7.91 | -21.98 | -7.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -9.21 | 10.04 | -7.33 | -14.21 |
| 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 | 40,162,176,900.55 | 184,144,845,071.05 | 125,427,200,830.63 | 84,736,723,233.53 | 40,449,254,076.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,683,803,042.95 | 143,080,606,334.28 | 95,381,770,685.11 | 63,906,537,494.21 | 30,646,415,431.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,162,176,900.55 | 184,144,845,071.05 | 125,427,200,830.63 | 84,736,723,233.53 | 40,449,254,076.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,474,642,085.91 | 44,171,764,935.62 | 31,410,831,074.93 | 21,127,399,490.36 | 9,280,284,386.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,476,008,693.14 | 43,835,613,323.87 | 31,407,766,336.02 | 21,127,864,822.88 | 9,274,278,480.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,315,345,016.31 | 36,557,254,089.51 | 26,371,330,361.99 | 17,706,267,759.02 | 7,992,400,557.82 |
| 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 | 4,804,771,581.95 | 22,359,786,564.16 | 15,943,156,811.10 | 10,555,902,883.68 | 4,651,893,054.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,757,400.00 | 1,197,377,000.00 | -405,383,800.00 | -626,243,800.00 | -701,867,100.00 |
| 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 | 4,552,014,200.00 | 21,162,409,500.00 | 16,348,540,700.00 | 11,182,146,700.00 | 5,353,760,100.00 |
| 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 | 57,810,509,625.69 | 52,178,390,614.12 | 62,564,440,374.55 | 52,903,803,907.91 | 59,106,174,634.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,167,256,174.99 | 96,938,944,631.21 | 77,753,663,657.11 | 79,242,800,002.89 | 80,769,335,242.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,561,943,234.80 | 27,272,186,138.38 | 24,364,794,154.13 | 24,128,767,996.48 | 18,425,287,358.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 | 201,128,773,801.70 | 201,965,584,079.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,399,042,113.07 | 57,824,539,305.89 | 43,502,906,355.61 | 42,211,484,054.37 | 39,888,881,658.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,728,477,898.03 | 42,081,414,055.46 | 28,611,001,843.26 | 29,069,248,316.12 | 28,794,677,367.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,127,520,011.10 | 99,905,953,361.35 | 72,113,908,198.87 | 71,280,732,370.49 | 68,683,559,026.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,040,124,745.03 | 128,646,907,756.60 | 138,176,012,962.66 | 129,848,041,431.21 | 133,282,025,053.81 |
| 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 | 96,478,370,805.75 | 90,586,273,601.68 | 94,931,265,062.08 | 88,767,772,832.48 | 94,850,679,281.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,414,814.79 | 1,222,547,576.56 | 1,221,842,043.33 | 1,153,255,269.07 | 1,151,661,740.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,096,885.87 | 1,378,096,885.87 | 4,721,537,668.59 | 4,721,537,668.59 | 4,721,537,668.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,293,676,796.21 | 70,486,961,614.60 | 70,284,892,296.91 | 64,897,638,369.49 | 71,707,462,514.36 |
| 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 | 45,206,323,305.52 | 204,442,424,271.77 | 152,280,830,734.85 | 97,051,209,448.68 | 50,040,249,595.01 |
| 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 | 7,050,005,301.49 | 42,350,239,402.91 | 34,736,626,289.80 | 19,966,631,407.41 | 7,622,722,507.75 |
| 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 | 2,995,544,666.84 | 13,893,188,369.12 | 6,898,580,371.32 | 1,826,825,228.71 | 943,301,776.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 690,667,597.25 | 741,526,587.91 | 526,986,234.60 | 153,275,000.00 |
| 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 | -3,000,185,161.62 | -5,854,147,639.20 | -1,767,284,465.02 | -1,396,121,058.87 | -958,897,187.55 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,500,000.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 |
| 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 | 1,353,354,651.49 | 14,104,594,462.22 | 401,982,614.33 | 299,165,376.28 | 49,165,376.28 |
| 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 | -1,173,104,781.95 | -35,461,181,735.10 | -17,322,846,150.54 | -13,826,014,590.42 | -791,410,419.54 |
| 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 | 2,876,715,357.92 | 1,034,911,317.06 | 15,646,496,962.69 | 4,744,497,046.57 | 5,872,414,900.66 |
| 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 | 23,594,894,434.65 | 20,718,179,076.73 | 30,153,231,001.70 | 19,251,231,085.58 | 20,379,148,939.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,466,394,828.87 | - | 5,202,806,545.72 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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