| 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 | 0.11 | 0.63 | 0.41 | 0.31 | 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 | 0.11 | 0.63 | 0.41 | 0.31 | 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 | 0.11 | 0.63 | 0.41 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.92 | 4.58 | 4.63 | 4.71 |
| 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 | 0.17 | 1.04 | 0.79 | 0.50 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.17 | 2.37 | 1.63 | 0.77 |
| 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 | 2.13 | 12.75 | 9.03 | 6.62 | 3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 13.21 | 8.93 | 6.53 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 13.28 | 9.08 | 6.70 | 3.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 12.52 | 8.81 | 6.48 | 3.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 7.83 | 5.37 | 3.93 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 10.61 | 7.44 | 5.36 | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 8.44 | 5.74 | 4.21 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.60 | 28.42 | 26.48 | 27.42 | 28.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 20.19 | 17.85 | 19.25 | 22.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.76 | 42.16 | 42.22 | 42.89 | 38.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.39 | 0.30 | 0.20 | 0.10 |
| 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 | 100.59 | 99.44 | 98.39 | 95.74 | 93.43 |
| 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 | -29.87 | 12.95 | 0.13 | -0.46 | 22.15 |
| 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 | -10.53 | -0.32 | 1.44 | 1.88 | 6.30 |
| 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 | -29.84 | 9.93 | -1.94 | 0.48 | 21.61 |
| 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 | -37.07 | 5.59 | -10.35 | -9.88 | 22.62 |
| 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 | -37.20 | 8.07 | -9.11 | -10.63 | 23.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 13.18 | 7.20 | 9.64 | 3.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.48 | 18.82 | 12.56 | 12.77 | -9.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 8.55 | 2.87 | 6.72 | 13.36 |
| 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 | 5,595,174,511.35 | 25,799,279,395.20 | 19,296,219,583.57 | 13,234,502,985.71 | 6,253,796,627.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,744,739,855.25 | 20,595,619,823.03 | 15,898,586,754.71 | 10,660,662,069.41 | 4,983,880,691.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,595,174,511.35 | 25,799,279,395.20 | 19,296,219,583.57 | 13,234,502,985.71 | 6,253,796,627.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,979,349.64 | 5,955,179,408.93 | 3,915,762,436.04 | 2,927,728,581.70 | 1,447,380,209.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,736,096.93 | 5,952,337,069.26 | 3,970,694,724.82 | 2,965,112,917.66 | 1,452,048,912.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,026,893.88 | 5,209,203,848.74 | 3,443,571,764.56 | 2,546,983,168.81 | 1,398,677,934.99 |
| 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 | 865,440,837.28 | 5,107,447,941.27 | 3,369,179,428.06 | 2,496,931,505.79 | 1,375,236,215.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,260,336.17 | 92,443,266.75 | 80,994,582.19 | 52,230,891.66 | 16,593,642.47 |
| 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 | 853,180,501.11 | 5,015,004,674.52 | 3,288,184,845.87 | 2,444,700,614.13 | 1,358,642,572.78 |
| 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 | 10,861,328,075.93 | 10,352,978,613.77 | 9,487,980,912.54 | 12,670,565,215.75 | 11,416,020,541.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,030,278,075.82 | 40,409,228,783.38 | 39,143,420,077.31 | 40,066,296,405.56 | 40,371,587,246.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,771,371,192.28 | 6,531,257,524.32 | 6,187,583,200.72 | 5,952,840,255.47 | 5,250,050,890.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,427,030,824.93 | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | 63,572,256,374.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,288,234,752.01 | 17,487,321,228.47 | 16,513,455,043.38 | 16,572,511,503.37 | 12,186,012,259.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,680,629,430.33 | 12,282,801,148.55 | 11,313,211,198.69 | 12,301,388,364.44 | 12,299,972,926.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,968,864,182.34 | 29,770,122,377.02 | 27,826,666,242.07 | 28,873,899,867.81 | 24,485,985,185.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,458,166,642.59 | 40,849,185,974.61 | 38,086,775,993.86 | 38,450,782,658.73 | 39,086,271,188.86 |
| 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 | 40,636,415,935.66 | 40,043,682,654.46 | 37,313,113,179.08 | 37,698,955,915.78 | 38,360,758,946.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,280,817,732.53 | 12,280,782,382.06 | 12,407,323,765.21 | 12,384,501,206.82 | 12,361,691,615.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,470,693.63 | 1,191,470,693.63 | 923,121,242.66 | 923,121,242.66 | 923,121,242.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,176,212,769.81 | 17,310,771,932.53 | 15,347,130,370.73 | 15,289,263,083.76 | 16,105,793,705.23 |
| 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 | 5,628,342,138.80 | 25,655,355,192.59 | 18,985,896,140.95 | 12,670,453,296.42 | 5,842,709,754.52 |
| 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 | 1,380,071,379.09 | 8,476,220,586.11 | 6,402,162,610.49 | 4,097,235,845.09 | 1,803,018,671.22 |
| 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 | 756,573,520.52 | 7,550,235,457.35 | 6,442,620,876.22 | 3,582,973,453.26 | 1,073,935,470.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,362,978.70 | 921,385,035.94 | 618,417,700.67 | 472,501,055.30 | - |
| 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 | -808,465,276.57 | -7,862,537,868.61 | -6,693,699,632.68 | -3,715,909,714.84 | -766,330,629.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 38,194.02 | 38,194.02 | - | - |
| 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 | 8,302,664,625.59 | 14,360,707,261.22 | 10,783,743,280.09 | 6,873,611,851.66 | 2,683,419,176.07 |
| 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 | -215,032,529.07 | -1,047,004,896.08 | -637,432,422.96 | 880,745,185.79 | -1,344,049,806.59 |
| 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 | 356,867,769.78 | -361,860,104.43 | -922,969,995.80 | 1,284,611,463.37 | -300,228,912.97 |
| 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 | 4,943,748,220.78 | 4,586,880,451.00 | 4,025,770,559.63 | 6,233,352,018.80 | 4,648,511,642.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,790,216,599.00 | - | 1,328,121,308.50 | - |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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