| 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 | 0.18 | 0.58 | 0.45 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.44 | 0.29 | 0.17 |
| 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 | 0.18 | 0.69 | 0.48 | 0.32 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 6.85 | 6.66 | 6.47 | 6.43 |
| 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 | -3.39 | -1.11 | -4.54 | -4.27 | -3.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 37.70 | 26.21 | 18.10 | 9.62 |
| 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 | 1.77 | 6.77 | 4.63 | 3.36 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 8.95 | 7.02 | 4.71 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 6.98 | 4.84 | 3.35 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 6.28 | 4.84 | 3.64 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.26 | 0.90 | 0.60 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.27 | 1.72 | 1.17 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.03 | 1.37 | 0.90 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 11.72 | 10.20 | 9.83 | 8.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.46 | 2.48 | 2.43 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.33 | 81.59 | 81.20 | 82.90 | 82.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.36 | 0.25 | 0.13 |
| 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 | 76.34 | 82.77 | 72.19 | 66.53 | 69.29 |
| 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 | 2.31 | 6.39 | 1.64 | 11.25 | 1.17 |
| 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 | 1.77 | 3.80 | 0.43 | 0.10 | 0.37 |
| 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 | 1.76 | 1.66 | -3.94 | 1.28 | 1.66 |
| 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 | -1.01 | 0.07 | 3.08 | 6.88 | 9.60 |
| 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 | -2.45 | 12.11 | 10.55 | 20.59 | 7.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 4.90 | 2.96 | 8.14 | 6.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 4.21 | 1.68 | 8.50 | 6.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 6.29 | 11.47 | 9.73 | 11.71 |
| 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 | 29,549,453,417.08 | 113,541,282,968.02 | 78,928,821,148.48 | 54,627,147,782.11 | 29,035,578,409.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,754,875,818.43 | 108,575,587,659.72 | 76,389,814,676.67 | 52,758,779,682.53 | 28,318,785,388.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,549,453,417.08 | 113,541,282,968.02 | 78,928,821,148.48 | 54,627,147,782.11 | 29,035,578,409.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,626,974.19 | 3,255,031,131.95 | 2,421,091,849.93 | 1,713,286,147.41 | 898,898,182.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,454,178.07 | 3,144,915,151.93 | 2,302,273,693.37 | 1,590,921,118.21 | 910,466,242.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,814,029.39 | 2,790,642,020.11 | 1,960,091,810.76 | 1,328,226,184.89 | 745,889,643.85 |
| 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 | 551,369,787.49 | 2,064,216,928.22 | 1,455,051,869.42 | 955,104,948.96 | 557,004,358.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,048,071.24 | 148,909,978.05 | -65,564,776.60 | -78,346,431.16 | 17,471,510.94 |
| 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 | 526,321,716.25 | 1,915,306,950.17 | 1,520,616,646.02 | 1,033,451,380.12 | 539,532,847.35 |
| 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 | 170,134,072,322.58 | 154,519,517,373.16 | 152,064,659,492.33 | 155,925,248,181.95 | 149,320,881,872.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,329,416,172.52 | 7,414,164,422.05 | 6,779,282,266.11 | 6,709,720,376.42 | 6,618,194,468.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,160,701,903.11 | 3,150,626,153.07 | 3,112,540,836.93 | 3,070,655,933.94 | 3,097,165,143.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 | 225,495,660,248.42 | 219,110,136,014.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,436,569,179.22 | 143,608,728,374.80 | 135,399,717,694.99 | 143,052,365,445.54 | 134,097,964,217.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,580,702,370.01 | 40,693,461,230.14 | 44,689,241,443.76 | 43,887,450,519.85 | 46,214,445,071.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,017,271,549.23 | 184,302,189,604.94 | 180,088,959,138.75 | 186,939,815,965.39 | 180,312,409,288.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,499,947,768.18 | 41,583,448,039.98 | 41,689,908,147.14 | 38,555,844,283.03 | 38,797,726,725.93 |
| 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 | 31,145,453,571.29 | 30,489,524,393.98 | 31,434,547,805.99 | 28,410,773,233.08 | 28,779,154,711.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,272,681.70 | 3,940,908,563.74 | 3,852,646,374.34 | 3,875,577,883.40 | 3,920,796,596.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,843,966.22 | 486,843,966.22 | 388,342,471.50 | 388,342,471.50 | 388,342,471.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,289,635,141.75 | 11,738,265,354.26 | 11,453,883,358.45 | 10,992,838,916.22 | 10,901,178,723.60 |
| 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 | 22,556,977,061.02 | 93,979,675,030.52 | 56,980,006,468.63 | 36,342,348,782.30 | 20,119,571,943.01 |
| 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 | -10,194,553,072.73 | -3,340,346,126.61 | -13,661,530,396.35 | -12,900,916,153.20 | -10,570,887,318.06 |
| 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 | 271,590,072.46 | 1,745,633,662.14 | 1,151,817,483.99 | 826,501,980.24 | 618,906,949.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,698,247.55 | 661,082,331.03 | 415,145,755.92 | 367,065,207.84 | 338,520,867.20 |
| 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 | 93,417,593.36 | -1,012,377,129.51 | -827,892,429.58 | -534,046,063.77 | -427,036,258.32 |
| 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 | 931,000.00 | 726,829,406.00 | 25,580,000.00 | 21,580,000.00 | 21,580,000.00 |
| 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 | 21,092,538,370.72 | 45,601,915,251.11 | 37,453,751,948.56 | 30,560,503,093.87 | 14,897,113,339.16 |
| 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 | 13,411,347,157.01 | -2,133,614,649.95 | 7,521,226,305.45 | 9,561,822,299.84 | 6,040,477,282.05 |
| 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 | 3,312,324,394.54 | -6,490,577,325.62 | -6,970,733,611.41 | -3,867,571,133.53 | -4,950,445,811.82 |
| 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 | 14,784,955,687.19 | 11,472,631,292.65 | 10,992,474,987.73 | 14,095,637,484.74 | 13,012,762,806.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,199,568,782.15 | - | 1,814,318,946.54 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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