| 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 | 0.15 | 0.63 | 0.49 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.63 | 0.49 | 0.35 | 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 | 0.15 | 0.70 | 0.51 | 0.37 | 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 | 8.18 | 8.03 | 7.91 | 7.91 | 7.72 |
| 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 | -2.35 | 1.42 | -2.72 | -2.71 | -2.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 36.79 | 24.71 | 16.54 | 8.14 |
| 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 | 1.59 | 7.26 | 5.26 | 3.79 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 8.14 | 6.27 | 4.48 | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.37 | 5.37 | 3.87 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.70 | 4.73 | 3.73 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.30 | 0.97 | 0.70 | 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 | 0.50 | 2.37 | 1.74 | 1.23 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.92 | 1.36 | 1.00 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 13.19 | 12.42 | 12.27 | 11.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.50 | 2.78 | 2.95 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.61 | 78.93 | 79.03 | 78.69 | 78.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.35 | 0.24 | 0.12 |
| 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 | 97.60 | 106.23 | 99.15 | 91.04 | 96.35 |
| 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 | -10.60 | -6.48 | -5.66 | -4.94 | 1.58 |
| 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 | 1.61 | 4.07 | 1.20 | 1.29 | 5.15 |
| 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 | -10.54 | -6.44 | -5.19 | -4.66 | 0.99 |
| 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 | -12.03 | -7.21 | -7.21 | -6.49 | 0.79 |
| 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 | -13.99 | -5.26 | -14.41 | -5.55 | 1.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 11.64 | 7.42 | 6.75 | 9.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 13.70 | 8.98 | 8.86 | 10.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 3.06 | 3.24 | -0.66 | 4.64 |
| 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 | 142,735,746,226.14 | 634,552,119,471.17 | 426,346,873,798.55 | 285,382,683,707.64 | 140,332,247,147.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,044,118,311.87 | 608,181,839,315.81 | 410,173,481,242.79 | 273,089,662,056.96 | 134,006,183,334.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,559,630,494.30 | 633,684,805,905.91 | 425,668,530,527.92 | 284,921,111,315.09 | 140,154,309,895.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,265,718,486.62 | 19,414,411,778.20 | 13,987,844,251.33 | 10,109,670,712.03 | 4,819,902,002.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,632,346.13 | 19,531,185,560.94 | 14,123,493,681.86 | 10,204,210,191.78 | 4,827,824,365.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,836,012.07 | 15,825,694,640.01 | 11,822,174,786.47 | 8,406,712,590.36 | 4,013,419,280.78 |
| 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 | 2,635,667,907.99 | 12,015,017,079.83 | 8,806,303,615.07 | 6,338,267,435.15 | 3,044,537,857.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,673,182.94 | 918,203,701.21 | 889,395,086.63 | 104,947,278.30 | 23,887,976.85 |
| 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 | 2,597,994,725.05 | 11,096,813,378.62 | 7,916,908,528.44 | 6,233,320,156.85 | 3,020,649,881.04 |
| 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 | 574,929,513,336.05 | 532,807,364,815.79 | 547,695,812,901.14 | 528,905,736,585.97 | 507,416,572,396.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,175,691,776.04 | 146,137,581,157.95 | 139,748,609,709.27 | 134,961,170,000.51 | 126,091,657,239.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,218,858,017.50 | 44,266,795,198.52 | 44,273,201,116.79 | 43,285,745,232.78 | 43,507,598,530.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 | 1,247,988,033,084.30 | 1,215,183,864,891.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,808,729,248.00 | 603,778,189,120.33 | 605,797,913,970.47 | 593,974,472,425.48 | 568,454,723,315.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,672,253,811.27 | 413,646,009,276.67 | 411,670,289,617.59 | 388,105,837,737.52 | 382,096,860,955.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,480,983,059.27 | 1,017,424,198,397.00 | 1,017,468,203,588.06 | 982,080,310,163.00 | 950,551,584,271.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,712,185,552.54 | 271,577,138,137.82 | 270,027,158,622.41 | 265,907,722,921.30 | 264,632,280,620.27 |
| 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 | 166,263,256,256.02 | 165,557,167,983.65 | 167,311,834,111.86 | 167,185,353,344.91 | 163,926,825,657.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,924,663,067.90 | 38,930,410,225.99 | 38,991,867,813.31 | 38,992,054,820.95 | 39,115,601,885.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,976,221.65 | 3,591,976,221.65 | 3,374,988,480.58 | 3,374,988,480.58 | 3,374,988,480.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,046,433,954.46 | 77,478,816,589.23 | 75,329,197,765.82 | 75,249,934,855.63 | 72,243,490,438.19 |
| 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 | 139,135,216,700.66 | 673,150,141,268.74 | 422,036,576,676.63 | 259,396,632,672.82 | 135,040,506,029.68 |
| 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 | -40,518,989,557.29 | 24,545,698,461.63 | -46,925,508,418.10 | -46,666,301,347.47 | -39,002,584,653.93 |
| 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 | 10,855,797,084.66 | 59,090,494,944.56 | 42,955,784,587.69 | 31,057,226,011.03 | 16,703,462,792.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,359,726,495.37 | 4,306,449,942.06 | 3,078,748,401.37 | 874,245,566.14 | 1,088,819,205.68 |
| 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 | -13,548,048,504.66 | -55,580,474,538.07 | -42,090,607,502.83 | -28,915,678,023.54 | -15,416,421,045.15 |
| 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 | 2,411,021,150.37 | 15,023,105,822.79 | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 |
| 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 | 93,981,933,014.96 | 284,133,261,676.22 | 226,142,317,479.31 | 158,770,487,444.27 | 102,200,136,931.35 |
| 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 | 53,708,227,609.84 | 48,703,053,242.60 | 100,029,366,160.71 | 81,530,325,419.79 | 70,779,234,085.18 |
| 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 | -294,868,970.98 | 17,374,464,349.05 | 10,691,150,119.17 | 5,850,465,040.53 | 16,270,590,700.60 |
| 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 | 106,790,007,202.98 | 107,084,876,173.96 | 100,245,267,568.90 | 95,404,582,490.26 | 105,824,708,150.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,277,643,660.58 | - | 8,710,795,028.89 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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