| 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 | 1.46 | 4.81 | 4.08 | 3.23 | 1.81 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.81 | 4.08 | 3.23 | 1.81 |
| 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 | 1.46 | 4.81 | - | 3.23 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 22.21 | - | 19.88 | - |
| 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 | 0.02 | 3.86 | - | 1.81 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 49.88 | - | 23.53 | - |
| 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 | 6.17 | 21.67 | 18.77 | 16.23 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 24.01 | - | 16.77 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 23.92 | 20.53 | 17.03 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 19.01 | 16.28 | 13.70 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 9.01 | 7.74 | 6.27 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 9.89 | 8.56 | 6.83 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 13.07 | 9.12 | 9.08 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.44 | 19.48 | 21.38 | 22.32 | 22.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 9.65 | 10.97 | 13.71 | 15.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.99 | 61.01 | 60.93 | 62.62 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.93 | 0.71 | 0.46 | 0.23 |
| 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 | 77.73 | 77.54 | 71.35 | 75.17 | 88.26 |
| 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 | -18.64 | 45.87 | 35.56 | - | - |
| 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 | 17.06 | 11.35 | - | - | - |
| 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 | -18.93 | 44.61 | 35.36 | - | - |
| 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 | -19.14 | 43.57 | 33.83 | - | - |
| 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 | 6.08 | 32.98 | 21.48 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.36 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.33 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23.23 | - | - | - |
| 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 | 10,640,817,411.37 | 39,254,809,858.23 | 29,293,309,151.18 | 18,518,199,633.41 | 9,089,936,848.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,428,877,810.24 | 35,786,955,436.03 | 26,350,712,575.89 | 16,272,437,693.17 | 7,984,706,359.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,640,817,411.37 | 39,254,809,858.23 | 29,293,309,151.18 | 18,518,199,633.41 | 9,089,936,848.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,124,454.29 | 3,918,240,137.29 | 3,339,463,209.63 | 2,631,445,275.38 | 1,496,064,528.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,323,667.86 | 3,880,524,181.26 | 3,336,387,165.62 | 2,627,123,538.82 | 1,494,114,112.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,556,073.67 | 3,787,149,345.43 | 3,214,245,995.34 | 2,539,707,997.48 | 1,424,083,165.87 |
| 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 | 1,151,554,533.38 | 3,787,170,437.31 | 3,214,252,462.47 | 2,539,714,829.77 | 1,424,086,761.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,567,034.95 | 464,978,825.00 | - | 395,743,900.00 | 362,587,200.00 |
| 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 | 1,125,987,500.00 | 3,322,191,600.00 | 2,788,928,100.00 | 2,143,971,000.00 | 1,061,499,600.00 |
| 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 | 22,827,964,662.42 | 21,707,544,831.89 | - | 19,958,522,885.89 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,817,991,602.49 | 18,013,423,919.61 | - | 17,062,124,517.29 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,614,887,698.80 | 44,824,439,295.79 | 43,829,276,100.00 | 41,865,528,321.86 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,190,088,272.01 | 22,531,197,470.39 | - | 21,738,273,157.02 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,771,959,747.32 | 4,815,902,452.51 | - | 4,478,536,681.78 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,962,048,019.33 | 27,347,099,922.90 | 26,703,089,400.00 | 26,216,809,838.80 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,652,839,679.47 | 17,477,339,372.89 | 17,126,186,700.00 | 15,648,718,483.06 | - |
| 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 | 18,652,059,530.88 | 17,476,560,764.59 | 17,126,186,700.00 | 15,647,925,615.17 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,025,237,235.26 | 6,013,483,530.49 | - | 5,990,747,298.84 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,518,519.00 | 393,518,519.00 | - | 313,499,932.32 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,281,104,561.13 | 10,129,550,027.75 | - | 8,962,113,006.89 | - |
| 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 | 8,270,619,478.63 | 30,439,108,500.00 | 20,900,310,070.80 | 13,920,026,804.95 | 8,022,472,552.42 |
| 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 | 14,860,965.74 | 3,041,257,000.00 | 2,185,141,179.30 | 1,424,126,251.95 | 918,092,459.17 |
| 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 | 1,183,026,853.36 | 2,343,076,200.00 | 2,073,637,527.86 | 1,383,422,039.31 | 326,520,498.22 |
| 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 | -1,002,688,856.14 | -2,053,388,000.00 | -1,974,906,068.52 | -1,311,911,553.14 | -295,166,763.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,417,675,578.26 | 13,630,487,400.00 | 7,635,508,290.70 | 4,997,160,750.00 | 1,326,550,000.00 |
| 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 | 420,660,281.83 | -206,822,000.00 | -214,431,112.02 | -29,331,215.41 | 196,110,114.02 |
| 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 | -495,450,462.92 | 1,109,114,900.00 | 316,332,363.94 | -107,139,304.34 | 533,317,452.60 |
| 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 | 3,403,733,579.90 | 3,899,184,000.00 | 3,106,401,459.74 | 2,682,929,791.46 | 3,332,023,801.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,979,651,191.57 | - | 954,005,621.38 | - |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-21 | 2025-08-20 | 2025-05-15 | 2025-05-15 | 2025-10-21 | 2025-02-17 | 2025-05-15 |
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