| 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 | 0.33 | 1.10 | 0.95 | 0.76 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.10 | 0.95 | 0.76 | 0.32 |
| 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 | 0.33 | 1.08 | 0.93 | 0.73 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 12.04 | 11.89 | 11.63 | 11.60 |
| 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 | 1.45 | 2.21 | 1.98 | 1.73 | 1.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.16 | 99.73 | 75.08 | 47.91 | 22.22 |
| 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 | 2.67 | 8.95 | 7.79 | 6.26 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 9.65 | 8.55 | 6.89 | 3.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 10.63 | 9.21 | 7.33 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 6.86 | 6.00 | 5.04 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.14 | 1.84 | 1.50 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.85 | 1.76 | 1.47 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.91 | 3.55 | 2.81 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 6.08 | 6.09 | 6.50 | 7.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.06 | 1.22 | 1.50 | 1.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.30 | 78.77 | 78.99 | 78.36 | 77.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.01 | 1.51 | 0.99 | 0.47 |
| 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 | 137.03 | 113.22 | 108.44 | 111.76 | 103.02 |
| 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 | 20.18 | -22.52 | -17.57 | -1.17 | 31.49 |
| 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 | -9.27 | 70.62 | 101.28 | 106.31 | 146.95 |
| 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 | 18.43 | -21.05 | -16.20 | -0.92 | 31.15 |
| 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 | 20.33 | -17.21 | -15.03 | 1.35 | 50.24 |
| 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 | -28.95 | -26.92 | -23.45 | 3.30 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 32.80 | 58.36 | 69.65 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 29.59 | 61.14 | 74.93 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 46.42 | 48.92 | 53.13 | - |
| 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 | 9,378,472,092.33 | 46,382,472,359.43 | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,372,910,559.66 | 46,206,164,859.85 | 34,734,661,164.14 | 22,058,648,666.48 | 10,222,893,333.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,378,472,092.33 | 46,382,472,359.43 | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,588,478.01 | 512,599,062.22 | 453,522,359.30 | 368,413,897.64 | 139,451,926.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,747,983.36 | 514,003,448.87 | 456,062,092.16 | 368,511,397.51 | 138,269,253.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,016,946.60 | 493,349,814.00 | 425,428,082.27 | 335,144,643.02 | 126,517,386.47 |
| 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 | 154,135,185.32 | 501,132,204.25 | 430,855,461.28 | 338,632,595.33 | 128,091,621.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,506,586.85 | 116,985,987.92 | 99,267,789.12 | 66,197,083.28 | 42,759,698.22 |
| 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 | 60,628,598.47 | 384,146,216.33 | 331,587,672.16 | 272,435,512.05 | 85,331,923.44 |
| 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 | 21,161,434,449.04 | 22,160,738,832.07 | 22,267,334,373.68 | 21,133,516,735.73 | 20,084,946,943.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,771,394.91 | 2,055,534,632.62 | 1,673,022,052.14 | 1,616,259,727.11 | 1,636,346,268.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,519,966.95 | 629,787,063.49 | 607,078,071.82 | 610,065,071.81 | 628,027,601.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,406,570,657.50 | 26,345,613,932.26 | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,590,357,385.30 | 19,724,451,271.74 | 19,794,158,362.58 | 18,790,095,458.91 | 17,493,825,346.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,896,660.67 | 1,028,033,580.92 | 970,163,705.18 | 786,386,177.82 | 1,048,706,098.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,640,254,045.97 | 20,752,484,852.66 | 20,764,322,067.76 | 19,576,481,636.73 | 18,542,531,445.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,766,316,611.53 | 5,593,129,079.60 | 5,523,854,576.23 | 5,407,158,541.40 | 5,395,311,891.30 |
| 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 | 5,777,069,054.38 | 5,600,772,563.42 | 5,529,143,048.81 | 5,410,507,587.28 | 5,396,747,220.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,013,107,530.87 | 2,993,573,797.78 | 2,981,166,022.22 | 2,962,401,460.64 | 2,943,839,583.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,756,921.36 | 150,756,921.36 | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,356,870.02 | 1,944,221,684.70 | 1,888,940,344.72 | 1,796,717,478.77 | 1,818,724,777.10 |
| 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 | 12,851,032,279.59 | 52,514,667,360.76 | 37,866,841,656.54 | 24,900,870,829.10 | 10,649,119,196.95 |
| 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 | 674,460,940.11 | 1,026,492,827.52 | 919,586,950.00 | 805,424,416.81 | 710,314,614.71 |
| 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 | 166,676,939.81 | 707,425,205.34 | 503,293,462.92 | 364,167,122.05 | 208,690,711.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,099,061,701.21 | 9,488,776,298.84 | 7,130,764,471.51 | 3,397,629,569.04 | 91,892,303.06 |
| 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 | -52,458,874.51 | -2,066,718,863.00 | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 |
| 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 | - | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 |
| 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 | 1,350,090,169.27 | 3,890,481,814.20 | 3,366,158,891.85 | 1,785,526,645.31 | 1,114,845,897.30 |
| 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 | 272,869,211.11 | 2,105,517,970.11 | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 |
| 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 | 903,632,542.86 | 1,054,621,005.74 | 1,024,598,692.40 | 633,083,785.26 | 2,159,376,096.96 |
| 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 | 6,366,368,645.72 | 5,461,527,574.14 | 5,431,505,260.80 | 5,039,990,353.66 | 6,566,282,665.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 370,835,402.17 | - | 173,936,896.67 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-06-19 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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