| 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 | 0.45 | 1.54 | 0.82 | 1.16 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.54 | 0.82 | 1.16 | 0.44 |
| 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 | 0.45 | 1.53 | 0.81 | 1.15 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 24.15 | 23.33 | 23.77 | 23.33 |
| 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 | -0.43 | -0.75 | -1.83 | -0.76 | -0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 12.50 | 8.44 | 6.47 | 2.85 |
| 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 | 1.82 | 6.34 | 3.49 | 4.85 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.53 | 3.52 | 4.93 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.51 | 3.52 | 4.94 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 5.08 | 2.41 | 4.07 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.65 | 2.56 | 3.63 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 4.64 | 3.15 | 3.72 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.27 | 3.44 | 4.83 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.94 | 48.54 | 49.41 | 50.37 | 49.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 12.06 | 9.47 | 17.71 | 15.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 29.00 | 26.10 | 26.52 | 23.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.27 | 0.20 | 0.09 |
| 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 | 107.03 | 102.30 | 95.42 | 81.40 | 78.62 |
| 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 | -0.41 | -36.20 | -38.38 | -0.59 | 10.24 |
| 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 | 5.42 | -9.73 | -6.43 | 1.18 | 6.22 |
| 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 | -0.48 | -36.90 | -38.97 | -0.71 | 11.18 |
| 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 | 1.87 | -36.09 | -36.94 | 1.33 | 10.20 |
| 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 | 26.09 | -39.32 | -44.00 | 1.39 | 8.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.80 | 10.65 | 7.36 | 8.72 | 4.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.86 | 25.95 | 8.61 | 12.80 | -5.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.50 | 6.85 | 7.11 | 7.90 |
| 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 | 2,477,948,927.49 | 10,300,104,386.97 | 6,954,283,174.55 | 5,333,486,253.17 | 2,350,478,362.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,796,705.76 | 9,385,271,546.62 | 6,608,289,860.41 | 4,564,826,089.38 | 2,055,132,564.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,948,927.49 | 10,300,104,386.97 | 6,954,283,174.55 | 5,333,486,253.17 | 2,350,478,362.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,763,564.24 | 1,366,355,909.25 | 717,189,637.10 | 1,040,259,019.54 | 400,407,296.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,818,460.10 | 1,351,707,513.98 | 711,860,169.87 | 1,039,797,817.14 | 399,740,540.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,525,205.26 | 1,241,924,000.46 | 658,389,509.90 | 944,565,326.24 | 361,942,371.76 |
| 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 | 370,082,216.76 | 1,261,869,451.27 | 671,163,083.66 | 950,211,921.88 | 363,297,720.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,420,098.16 | 251,546,002.45 | 207,066,714.70 | 152,277,509.28 | 63,102,783.53 |
| 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 | 378,502,314.92 | 1,010,323,448.82 | 464,096,368.96 | 797,934,412.60 | 300,194,937.03 |
| 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 | 21,178,583,764.62 | 20,893,841,318.46 | 19,589,025,466.15 | 20,743,243,013.74 | 19,770,733,478.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,625,877.02 | 2,944,033,041.66 | 2,878,261,757.88 | 2,575,756,705.98 | 2,375,188,694.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,006,822.31 | 187,799,803.53 | 184,309,483.55 | 66,614,427.65 | 69,071,975.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,846,018,517.29 | 28,035,688,872.48 | 26,029,675,610.35 | 26,704,521,272.10 | 25,347,749,297.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,517,678,845.85 | 7,075,747,152.06 | 6,203,373,176.26 | 6,484,709,122.22 | 5,448,288,501.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,532,114.54 | 1,053,700,647.75 | 590,925,623.98 | 597,151,216.96 | 630,799,269.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,563,210,960.39 | 8,129,447,799.81 | 6,794,298,800.24 | 7,081,860,339.18 | 6,079,087,771.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,282,807,556.90 | 19,906,241,072.67 | 19,235,376,810.10 | 19,622,660,932.92 | 19,268,661,526.37 |
| 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 | 20,284,291,823.43 | 19,903,165,417.53 | 19,225,126,390.64 | 19,587,828,435.84 | 19,225,030,179.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,960,809,890.35 | 13,947,476,239.79 | 13,990,645,338.32 | 13,960,948,145.89 | 13,931,496,091.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,078,994.00 | 412,078,994.00 | 412,078,994.00 | 412,078,994.00 | 412,078,994.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,553,703,289.76 | 5,183,621,073.00 | 4,592,914,705.39 | 4,970,237,845.05 | 4,588,073,021.73 |
| 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 | 2,652,110,705.19 | 10,536,648,225.07 | 6,635,762,630.63 | 4,341,238,639.46 | 1,848,033,203.95 |
| 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 | -353,474,219.65 | -619,024,253.25 | -1,504,818,856.68 | -624,592,418.17 | -657,050,656.93 |
| 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 | 672,588,192.68 | 1,945,732,817.30 | 1,506,021,314.79 | 977,258,938.74 | 635,470,307.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,248,487,200.00 | 26,250,851,509.72 | 18,407,356,581.93 | 7,417,678,901.93 | 3,696,636,500.00 |
| 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 | 42,049,490.76 | -1,244,307,712.70 | -886,129,515.40 | 27,298,642.19 | -1,123,792,938.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 93,529,676.80 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 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 | - | 554,982,982.06 | - | - | - |
| 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 | -9,102,182.39 | 198,972,823.31 | -329,970,043.23 | -114,081,670.56 | -52,965,585.80 |
| 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 | -321,098,553.19 | -1,662,777,313.06 | -2,732,649,982.66 | -716,421,642.45 | -1,835,185,996.25 |
| 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 | 5,546,756,540.92 | 5,867,855,094.11 | 4,797,982,424.51 | 6,814,210,764.72 | 5,695,446,410.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 391,564,290.33 | - | 194,279,604.39 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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