| 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 | 0.51 | 0.42 | 0.45 | 0.24 |
| 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 | 0.51 | 0.42 | 0.45 | 0.24 |
| 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 | 0.25 | 0.50 | 0.42 | 0.44 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 15.16 | 15.09 | 15.16 | 14.96 |
| 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 | -2.24 | 3.64 | 2.23 | -0.77 | -2.21 |
| 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 | 42.02 | 31.54 | 20.00 | 8.76 |
| 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 | 1.64 | 3.29 | 2.77 | 2.92 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.34 | 2.80 | 2.96 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.34 | 2.80 | 2.96 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 2.56 | 2.27 | 2.47 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.18 | 0.96 | 1.01 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.07 | 1.73 | 1.59 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.37 | 1.13 | 1.16 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 4.64 | 5.14 | 6.19 | 6.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.20 | 1.34 | 2.23 | 2.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.88 | 64.57 | 66.67 | 66.69 | 67.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.98 | 0.71 | 0.45 | 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 | 101.44 | 111.27 | 112.04 | 107.20 | 106.03 |
| 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 | 2.92 | 55.38 | -2.09 | 1,329.99 | 233.69 |
| 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 | -8.01 | 22.59 | 23.17 | 30.67 | 32.66 |
| 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 | 2.63 | 53.13 | -1.96 | 1,078.06 | 237.26 |
| 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 | 5.36 | 50.80 | 11.41 | 911.35 | 218.01 |
| 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 | 11.69 | 105.39 | 21.76 | 2,799.52 | 203.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | 1.89 | 3.18 | 9.33 | 22.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | 1.11 | 3.59 | 11.59 | 32.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.02 | 2.31 | 5.15 | 5.45 |
| 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 | 19,419,946,618.44 | 101,306,830,339.50 | 76,048,825,489.70 | 48,214,630,772.30 | 21,111,384,064.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,031,298,647.21 | 101,664,286,405.04 | 75,995,242,508.27 | 47,706,712,469.89 | 20,828,969,285.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,419,946,618.44 | 101,306,830,339.50 | 76,048,825,489.70 | 48,214,630,772.30 | 21,111,384,064.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,131,273.21 | 899,477,434.77 | 920,411,554.00 | 1,109,822,893.82 | 656,952,878.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,377,917.21 | 955,938,968.77 | 942,990,054.90 | 1,125,218,504.32 | 663,909,785.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,399,427.63 | 1,217,998,139.69 | 1,018,392,531.00 | 1,073,206,892.75 | 584,547,091.72 |
| 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 | 610,998,173.92 | 1,201,903,617.26 | 1,006,697,791.19 | 1,065,255,882.01 | 579,923,332.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,982,787.79 | 267,643,527.03 | 182,146,297.89 | 162,279,081.76 | 42,694,955.91 |
| 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 | 600,015,386.13 | 934,260,090.23 | 824,551,493.30 | 902,976,800.25 | 537,228,376.18 |
| 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 | 32,590,882,654.07 | 26,647,507,881.57 | 33,449,070,656.35 | 34,208,451,440.34 | 35,582,944,660.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,598,601,909.30 | 48,469,876,582.21 | 47,972,181,062.07 | 47,077,314,197.93 | 44,652,018,735.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,402,123,102.62 | 19,147,488,651.94 | 19,359,016,577.38 | 19,234,306,224.66 | 19,087,422,709.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,190,693,741.35 | 104,386,157,629.25 | 110,442,550,739.32 | 110,952,578,912.53 | 112,132,018,103.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,208,489,822.87 | 48,676,628,996.03 | 53,205,540,387.67 | 53,832,607,799.19 | 53,269,437,750.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,383,177,358.74 | 18,726,966,598.95 | 20,424,306,423.58 | 20,156,338,737.74 | 22,483,548,240.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,591,667,181.61 | 67,403,595,594.98 | 73,629,846,811.25 | 73,988,946,536.93 | 75,752,985,990.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,599,026,559.74 | 36,982,562,034.27 | 36,812,703,928.07 | 36,963,632,375.60 | 36,379,032,112.94 |
| 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 | 37,154,604,816.77 | 36,540,706,573.07 | 36,375,781,421.27 | 36,542,165,424.53 | 36,058,476,184.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,553,075,205.52 | 13,596,765,108.10 | 13,611,224,682.51 | 13,616,986,971.72 | 13,617,978,804.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,448,393,933.92 | 19,837,395,760.00 | 19,643,120,651.92 | 19,806,226,856.25 | 19,320,894,306.33 |
| 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 | 19,699,351,092.62 | 112,722,266,673.41 | 85,201,872,893.03 | 51,687,366,067.37 | 22,383,935,913.53 |
| 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 | -5,391,042,928.19 | 8,780,495,824.79 | 5,374,271,450.79 | -1,861,504,627.16 | -5,321,198,126.01 |
| 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 | 1,800,539,971.77 | 8,990,157,647.34 | 7,632,180,817.56 | 5,523,344,076.63 | 3,336,798,676.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,272.02 | 682,551,479.74 | 34,881,597.58 | 22,514,367.68 | 22,514,367.68 |
| 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 | -2,107,940,055.60 | -9,903,746,080.34 | -8,416,539,589.28 | -5,067,747,840.75 | -3,563,469,465.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 114,413,483.20 | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 |
| 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 | 21,638,508,700.16 | 75,341,944,391.10 | 61,276,148,197.19 | 40,958,670,445.92 | 27,996,695,624.97 |
| 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 | 5,470,142,817.37 | 3,758,603,389.86 | 6,902,726,635.40 | 5,188,302,091.46 | 10,508,250,721.38 |
| 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 | -2,029,972,504.19 | 2,639,750,058.33 | 3,853,549,308.05 | -1,743,918,520.43 | 1,620,471,853.06 |
| 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 | 6,299,866,374.08 | 8,329,838,878.27 | 9,543,638,127.99 | 3,946,170,299.51 | 7,310,560,673.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,937,980,763.01 | - | 2,366,147,410.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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