| 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 | 0.46 | 0.47 | 0.31 | 0.16 |
| 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 | 0.46 | 0.47 | 0.31 | 0.16 |
| 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 | 0.43 | 0.47 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 5.31 | 5.07 | 4.89 | 4.93 |
| 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 | 0.28 | 1.98 | 1.74 | 1.04 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 3.76 | 3.02 | 1.98 | 0.95 |
| 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 | 2.76 | 7.96 | 9.23 | 6.31 | 3.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 9.44 | 9.57 | 6.36 | 3.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 8.73 | 9.52 | 6.39 | 3.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 7.77 | 9.16 | 6.24 | 3.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.76 | 2.84 | 1.90 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 4.86 | 4.33 | 2.93 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.95 | 2.08 | 1.37 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.86 | 42.91 | 47.26 | 47.51 | 49.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.43 | 21.42 | 28.63 | 28.95 | 31.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.48 | 68.27 | 69.28 | 71.22 | 70.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 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 | 99.43 | 111.46 | 108.86 | 106.61 | 109.98 |
| 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 | 13.46 | -1.17 | 0.53 | 3.56 | 1.96 |
| 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 | 12.70 | 3.09 | 1.60 | 3.15 | 0.53 |
| 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 | 12.25 | -1.82 | -0.74 | 1.78 | 2.88 |
| 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 | 2.55 | -17.38 | -4.22 | -2.65 | 1.18 |
| 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 | 2.95 | -17.57 | -3.02 | -1.13 | 0.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 22.34 | 19.54 | 21.45 | 18.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 19.63 | 19.14 | 24.11 | 22.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 21.18 | 7.79 | 1.76 | 2.50 |
| 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 | 20,272,701,537.69 | 77,272,058,526.64 | 56,985,795,719.80 | 37,441,126,976.74 | 17,988,347,736.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,468,585,252.22 | 57,500,145,062.51 | 39,478,755,096.48 | 25,636,542,086.52 | 11,872,492,326.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,272,701,537.69 | 77,272,058,526.64 | 56,985,795,719.80 | 37,441,126,976.74 | 17,988,347,736.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,672,042,561.32 | 22,382,019,803.94 | 19,769,105,730.58 | 13,221,078,172.60 | 6,762,123,675.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,659,939,766.08 | 22,563,914,985.46 | 19,837,767,203.09 | 13,312,693,087.32 | 6,823,761,981.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,169,932,785.39 | 16,553,095,062.63 | 16,312,713,514.59 | 10,839,935,304.19 | 5,645,108,595.71 |
| 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 | 3,136,994,872.40 | 8,777,342,050.34 | 8,933,543,965.95 | 5,881,857,941.41 | 3,058,910,909.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,334.31 | 208,027,921.52 | 67,219,832.81 | 60,203,906.58 | 15,406,825.12 |
| 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 | 3,133,300,538.09 | 8,569,314,128.82 | 8,866,324,133.14 | 5,821,654,034.83 | 3,043,504,084.12 |
| 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 | 92,665,257,785.17 | 84,181,678,057.31 | 74,062,960,989.19 | 88,242,490,701.59 | 78,300,284,781.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,555,607,814.06 | 299,236,825,336.71 | 281,574,999,486.62 | 278,459,373,933.03 | 278,191,242,794.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,466,224,265.46 | 8,411,163,024.19 | 8,246,863,606.89 | 8,158,903,941.78 | 7,644,804,055.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,698,719,032.53 | 659,739,168,841.27 | 609,292,395,885.28 | 599,978,043,323.50 | 565,701,367,672.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,857,099,684.26 | 101,743,115,723.10 | 105,843,291,923.62 | 108,422,939,449.59 | 96,891,787,620.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,111,514,815.53 | 348,628,093,274.10 | 316,246,184,377.32 | 318,854,982,629.07 | 300,220,459,971.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,968,614,499.79 | 450,371,208,997.20 | 422,089,476,300.94 | 427,277,922,078.66 | 397,112,247,592.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,730,104,532.74 | 209,367,959,844.07 | 187,202,919,584.34 | 172,700,121,244.84 | 168,589,120,079.77 |
| 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 | 113,646,831,492.18 | 110,217,027,781.66 | 96,770,112,450.82 | 93,250,273,996.70 | 94,076,528,098.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,440,992,002.84 | 40,206,007,529.54 | 27,789,224,129.59 | 27,355,360,517.26 | 27,336,378,683.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,444,059,555.69 | 6,444,059,555.69 | 5,660,751,926.96 | 5,660,751,926.96 | 5,660,751,926.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,795,012,745.97 | 41,658,017,873.57 | 42,975,193,115.25 | 39,923,507,095.33 | 40,809,100,612.23 |
| 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 | 20,156,941,615.91 | 86,130,350,248.32 | 62,034,512,854.64 | 39,914,216,067.15 | 19,784,344,322.65 |
| 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 | 5,737,704,455.13 | 40,720,532,971.06 | 32,844,795,592.53 | 19,570,770,332.99 | 9,483,193,668.69 |
| 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 | 21,267,288,213.67 | 90,708,324,096.21 | 59,715,290,338.38 | 39,742,814,938.67 | 16,320,313,932.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,070,575,622.37 | 701,351,122.37 | 497,506,522.37 | 3,772,822.37 |
| 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 | -21,426,182,313.07 | -94,944,650,543.15 | -61,486,137,769.11 | -41,389,485,556.27 | -17,360,042,666.58 |
| 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 | 1,086,550,000.00 | 40,934,007,602.18 | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 |
| 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 | 50,993,516,198.09 | 170,142,425,763.40 | 107,291,575,896.03 | 87,795,886,686.71 | 35,034,949,185.71 |
| 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 | 18,546,989,619.49 | 64,489,630,574.30 | 28,537,246,498.92 | 38,317,257,322.85 | 15,927,838,896.60 |
| 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 | 2,862,957,904.15 | 10,247,398,332.06 | -127,247,647.20 | 16,484,938,780.41 | 8,046,946,592.65 |
| 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 | 22,433,063,163.88 | 19,570,105,259.73 | 9,195,459,280.47 | 25,807,645,708.08 | 17,369,653,520.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,859,795,464.72 | - | 8,619,438,541.14 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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