| 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 | 0.23 | 1.20 | 1.17 | 0.63 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.20 | 1.17 | 0.63 | 0.30 |
| 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 | 0.23 | 1.20 | 1.16 | 0.63 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 14.81 | 14.84 | 14.41 | 14.44 |
| 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 | -0.22 | 1.32 | 0.95 | 0.57 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 15.07 | 10.82 | 7.04 | 3.42 |
| 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 | 1.54 | 8.08 | 7.83 | 4.36 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.23 | 7.94 | 4.34 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.23 | 8.01 | 4.39 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.48 | 6.39 | 4.37 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.88 | 3.83 | 2.12 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.67 | 4.61 | 2.56 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.77 | 4.70 | 2.59 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 22.06 | 24.35 | 22.72 | 23.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 7.94 | 10.73 | 8.91 | 8.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.31 | 53.94 | 52.42 | 51.79 | 51.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.49 | 0.36 | 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 | 84.78 | 79.42 | 84.86 | 86.58 | 88.05 |
| 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 | -21.63 | 29.35 | 92.10 | 74.64 | 131.11 |
| 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 | 12.92 | 9.39 | 9.77 | 12.37 | 15.04 |
| 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 | -20.48 | 28.86 | 91.80 | 73.77 | 126.33 |
| 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 | -22.78 | 26.01 | 78.39 | 64.95 | 106.32 |
| 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 | -34.60 | 8.40 | 56.72 | 85.88 | 137.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 8.66 | 10.03 | 9.50 | 17.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 13.28 | 12.83 | 13.97 | 25.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 3.71 | 7.10 | 5.08 | 9.58 |
| 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 | 5,696,837,335.00 | 22,057,938,923.00 | 15,948,891,839.00 | 10,379,647,176.00 | 5,044,861,883.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,302,165,291.00 | 19,857,547,432.00 | 13,814,946,303.00 | 9,210,202,900.00 | 4,498,239,124.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,696,837,335.00 | 22,057,938,923.00 | 15,948,891,839.00 | 10,379,647,176.00 | 5,044,861,883.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,916,853.00 | 1,976,872,762.00 | 1,980,590,507.00 | 1,030,859,371.00 | 482,212,001.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,592,850.00 | 1,970,606,019.00 | 1,981,678,814.00 | 1,030,936,480.00 | 481,154,249.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,543,121.00 | 1,752,035,423.00 | 1,711,573,904.00 | 925,210,813.00 | 440,993,302.00 |
| 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 | 340,576,200.00 | 1,752,351,636.00 | 1,711,795,168.00 | 925,361,378.00 | 441,062,925.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,850,380.00 | 348,096,446.00 | 314,943,836.00 | -2,937,873.00 | 13,340,691.00 |
| 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 | 279,725,820.00 | 1,404,255,190.00 | 1,396,851,332.00 | 928,299,251.00 | 427,722,234.00 |
| 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 | 16,896,909,385.00 | 15,890,304,042.00 | 15,479,918,358.00 | 14,445,520,074.00 | 14,578,756,818.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,311,425,425.00 | 22,306,029,052.00 | 20,567,381,111.00 | 19,024,108,154.00 | 18,739,475,739.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,768,965.00 | 68,994,384.00 | 70,405,922.00 | 70,621,042.00 | 70,723,237.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,477,287,537.00 | 47,083,203,511.00 | 45,964,220,701.00 | 44,049,187,732.00 | 44,261,481,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,619,705,647.00 | 19,914,081,808.00 | 18,521,709,962.00 | 17,666,660,374.00 | 18,100,085,813.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,706,721,617.00 | 5,483,241,600.00 | 5,575,003,854.00 | 5,148,018,496.00 | 4,882,197,454.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,326,427,264.00 | 25,397,323,408.00 | 24,096,713,816.00 | 22,814,678,870.00 | 22,982,283,267.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,150,860,273.00 | 21,685,880,103.00 | 21,867,506,885.00 | 21,234,508,862.00 | 21,279,197,733.00 |
| 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 | 22,145,386,388.00 | 21,680,373,139.00 | 21,861,904,973.00 | 21,228,853,750.00 | 21,273,461,679.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,711,404,451.00 | 8,711,404,451.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,672,929,653.00 | 10,332,353,453.00 | 10,528,884,423.00 | 9,888,800,901.00 | 9,918,125,909.00 |
| 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 | 4,829,646,716.00 | 17,517,728,213.00 | 13,534,543,428.00 | 8,986,575,671.00 | 4,441,994,543.00 |
| 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 | -318,206,722.00 | 1,937,091,850.00 | 1,404,881,915.00 | 834,841,892.00 | 501,805,840.00 |
| 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 | 284,339,992.00 | 2,442,512,210.00 | 1,700,727,064.00 | 1,124,703,899.00 | 605,040,055.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 803,311,423.00 | 766,169.00 | 766,169.00 | - |
| 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 | 80,230,182.00 | -2,949,097,827.00 | -1,462,005,611.00 | -861,942,598.00 | -600,570,946.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,500.00 | 17,500.00 | - | - |
| 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 | 3,268,049,763.00 | 15,266,333,121.00 | 10,479,895,944.00 | 7,690,988,776.00 | 3,579,045,645.00 |
| 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 | 998,033,006.00 | 1,095,550,297.00 | 502,947,834.00 | 107,982,986.00 | 235,707,382.00 |
| 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 | 796,523,052.00 | 106,271,404.00 | 406,982,729.00 | 85,022,612.00 | 137,439,547.00 |
| 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 | 3,908,446,353.00 | 3,111,923,301.00 | 3,412,634,626.00 | 3,090,674,509.00 | 3,143,091,444.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,601,466,208.00 | - | 767,855,893.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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