| 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 | 0.07 | 0.27 | 0.14 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.14 | 0.10 | 0.04 |
| 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 | 0.07 | 0.27 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 10.40 | 10.42 | 10.45 | 10.71 |
| 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 | 0.29 | 1.38 | 0.98 | 0.65 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.61 | 3.38 | 2.19 | 1.11 |
| 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 | 0.64 | 2.55 | 1.33 | 0.89 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.52 | 1.32 | 0.86 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.52 | 1.32 | 0.88 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 1.89 | 0.86 | 0.45 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.98 | 0.58 | 0.40 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.61 | 1.08 | 0.72 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.42 | 0.71 | 0.49 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.25 | 25.50 | 25.26 | 24.43 | 24.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 5.21 | 4.37 | 4.43 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.75 | 48.23 | 52.34 | 55.11 | 53.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.13 | 0.09 | 0.05 |
| 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 | 93.79 | 93.78 | 94.22 | 93.93 | 93.07 |
| 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 | 4.89 | 317.01 | 527.43 | 257.05 | 121.70 |
| 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 | 15.25 | 27.69 | 35.05 | 48.09 | 104.44 |
| 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 | 4.89 | 304.27 | 551.92 | 261.42 | 121.76 |
| 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 | 70.92 | 151.78 | 771.94 | 528.81 | 123.98 |
| 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 | 113.92 | 736.77 | 243.91 | 164.76 | 114.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 4.66 | 18.00 | 0.30 | 25.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.03 | -6.57 | 56.33 | 29.98 | 26.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -2.52 | -8.71 | -8.24 | 67.76 |
| 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 | 2,567,682,999.65 | 9,249,252,348.20 | 6,775,051,745.81 | 4,397,777,256.70 | 2,227,893,274.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,491,466.79 | 8,899,498,297.78 | 6,571,329,449.60 | 4,285,711,001.23 | 2,160,926,550.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,682,999.65 | 9,249,252,348.20 | 6,775,051,745.81 | 4,397,777,256.70 | 2,227,893,274.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,833,406.38 | 481,964,657.53 | 297,286,335.20 | 194,626,280.69 | 81,831,322.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,874,539.93 | 482,459,402.07 | 296,182,621.42 | 194,858,870.41 | 81,867,353.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,828,122.69 | 482,196,348.96 | 296,166,923.41 | 194,843,225.11 | 81,851,707.70 |
| 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 | 135,472,184.74 | 532,840,611.25 | 278,934,711.05 | 187,002,537.88 | 79,258,819.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,873,495.68 | 138,473,807.40 | 99,559,271.26 | 92,327,654.94 | 21,949,089.38 |
| 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 | 122,598,689.06 | 394,366,803.85 | 179,375,439.79 | 94,674,882.94 | 57,309,730.50 |
| 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 | 7,349,703,613.63 | 9,743,866,473.77 | 15,532,496,863.67 | 10,923,361,740.52 | 11,016,346,629.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,154,655,428.74 | 24,792,171,704.26 | 21,827,664,657.84 | 21,573,683,239.28 | 22,231,635,301.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,856,071.10 | 177,111,034.26 | 180,049,243.11 | 100,041,132.85 | 100,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,197,619,010.94 | 50,398,579,443.20 | 54,088,085,438.82 | 48,316,042,828.99 | 48,060,609,752.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,404,114,996.88 | 7,425,765,474.29 | 10,170,803,415.15 | 8,918,328,504.59 | 7,662,483,539.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,597,539,900.32 | 16,883,846,490.56 | 18,139,471,172.34 | 17,706,656,975.97 | 18,191,215,147.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,001,654,897.20 | 24,309,611,964.85 | 28,310,274,587.49 | 26,624,985,480.56 | 25,853,698,686.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,195,964,113.74 | 26,088,967,478.35 | 25,777,810,851.33 | 21,691,057,348.43 | 22,206,911,065.18 |
| 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 | 21,026,951,705.25 | 20,870,311,007.81 | 20,905,541,506.12 | 20,954,856,173.95 | 21,475,957,690.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,548,724,511.44 | 18,542,827,472.99 | 18,870,309,195.41 | 18,770,004,325.78 | 18,764,958,346.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,942,215.62 | 135,942,215.62 | 94,086,000.35 | 94,086,000.35 | 94,086,000.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,677,965.91 | 1,014,205,781.17 | 802,156,096.24 | 710,223,923.07 | 602,480,205.07 |
| 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 | 2,408,168,543.83 | 8,673,909,219.29 | 6,383,425,796.30 | 4,131,012,389.68 | 2,073,418,224.79 |
| 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 | 586,407,326.79 | 2,761,131,250.90 | 1,966,601,947.78 | 1,295,165,395.36 | 394,884,867.30 |
| 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 | 2,261,592,241.62 | 13,223,007,955.22 | 10,604,205,941.11 | 8,483,762,954.71 | 7,245,457,097.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,568,577.76 | 81,700,000.00 | 1,700,000.00 | - | - |
| 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 | -2,898,577,434.15 | -11,806,727,875.59 | -8,892,902,580.93 | -6,195,725,310.08 | -6,484,615,590.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,400,000,000.00 | 5,017,816,333.30 | - | - |
| 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 | 169,000,000.00 | 11,098,710,582.66 | 10,488,710,582.66 | 8,198,710,582.66 | 6,798,710,582.66 |
| 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 | -659,453,889.40 | 8,415,939,893.81 | 12,375,895,974.24 | 6,384,967,276.02 | 6,298,269,919.86 |
| 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 | -2,974,522,245.96 | -679,781,784.00 | 5,354,660,991.32 | 1,406,927,014.38 | 139,172,690.37 |
| 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 | 2,852,372,302.26 | 5,826,894,548.22 | 11,861,337,323.54 | 7,913,603,346.60 | 6,645,849,022.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,409,956,178.67 | - | 1,692,384,664.85 | - |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-14 | 2024-04-30 |
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