| 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 | 0.44 | 1.76 | 1.74 | 1.10 | 0.62 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 1.10 | - |
| 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 | 0.44 | 1.76 | 1.74 | 1.10 | 0.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | 16.43 | 16.21 | 16.51 | 16.53 |
| 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 | 0.71 | 5.07 | 3.65 | 2.17 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 17.74 | 12.90 | 8.51 | 4.24 |
| 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 | 2.58 | 10.71 | 10.74 | 6.69 | 3.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 10.75 | 10.38 | 6.59 | 3.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 10.91 | 10.87 | 6.83 | 3.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 10.77 | 10.39 | 6.56 | 3.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.66 | 7.43 | 4.80 | 2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 10.66 | 9.91 | 6.46 | 3.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.85 | 7.72 | 4.79 | 2.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.43 | 32.04 | 31.76 | 32.31 | 33.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 12.48 | 16.71 | 16.60 | 17.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 32.07 | 33.37 | 33.06 | 34.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.61 | 0.44 | 0.29 | 0.14 |
| 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 | 116.51 | 110.51 | 116.02 | 114.91 | 110.62 |
| 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 | -31.84 | -29.46 | -22.20 | -27.55 | -40.99 |
| 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 | -14.99 | -2.00 | -1.01 | -1.48 | -9.41 |
| 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 | -32.21 | -28.05 | -20.15 | -25.65 | -40.55 |
| 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 | -28.81 | -33.27 | -23.23 | -32.12 | -44.07 |
| 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 | -29.22 | -33.08 | -24.85 | -32.08 | -41.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -1.79 | -6.68 | -8.14 | -3.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.73 | -10.34 | -6.21 | -9.30 | 5.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 3.76 | -8.24 | -11.88 | -8.71 |
| 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 | 10,563,741,773.40 | 51,968,107,801.37 | 37,779,332,048.33 | 24,940,919,250.91 | 12,427,138,112.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,803,117,138.79 | 41,986,438,818.69 | 30,296,492,894.59 | 19,813,195,118.59 | 9,691,282,589.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,563,741,773.40 | 51,968,107,801.37 | 37,779,332,048.33 | 24,940,919,250.91 | 12,427,138,112.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,034,117.05 | 8,840,630,903.10 | 8,113,280,588.76 | 5,338,947,600.17 | 2,802,088,719.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,995,880.05 | 8,662,799,336.92 | 8,085,510,368.36 | 5,346,541,657.75 | 2,804,261,299.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,250,774.04 | 6,484,761,549.14 | 6,311,045,924.54 | 4,141,057,056.99 | 2,186,683,356.31 |
| 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 | 1,282,880,562.76 | 5,156,616,058.42 | 5,102,074,508.31 | 3,236,275,867.05 | 1,801,992,962.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,795,945.66 | -28,131,164.57 | 170,045,291.63 | 65,684,868.09 | 50,010,252.20 |
| 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 | 1,240,084,617.10 | 5,184,747,222.99 | 4,932,029,216.68 | 3,170,590,998.96 | 1,751,982,710.36 |
| 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 | 22,327,949,185.01 | 18,901,630,401.95 | 18,920,566,898.98 | 21,306,342,962.21 | 22,771,660,444.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,286,722,024.02 | 25,782,908,235.50 | 26,120,465,687.82 | 26,440,821,118.13 | 26,892,055,762.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,349,009,413.35 | 11,234,514,377.62 | 10,695,305,594.80 | 10,576,657,603.66 | 10,557,849,309.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 | 87,210,970,687.36 | 88,953,330,800.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,373,994,741.11 | 13,787,069,763.06 | 14,589,213,836.86 | 14,081,664,184.88 | 14,140,107,922.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,007,234,814.66 | 13,127,332,974.40 | 13,610,823,073.72 | 14,748,285,961.66 | 16,957,284,700.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,381,229,555.77 | 26,914,402,737.46 | 28,200,036,910.58 | 28,829,950,146.54 | 31,097,392,622.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,829,415,264.21 | 57,009,406,186.37 | 56,308,730,785.50 | 58,381,020,540.82 | 57,855,938,178.07 |
| 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 | 49,662,506,905.42 | 48,135,219,352.50 | 47,489,504,150.72 | 48,367,761,466.08 | 48,413,583,879.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,509,636.34 | 2,579,988,628.24 | 2,584,677,580.46 | 2,567,032,106.57 | 2,552,618,478.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,824,636.86 | 1,257,824,636.86 | 735,669,467.47 | 735,669,467.47 | 735,669,467.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,779,432,266.00 | 37,496,551,703.24 | 37,951,518,275.01 | 39,014,987,415.75 | 39,338,265,180.46 |
| 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 | 12,308,290,058.96 | 57,429,693,400.92 | 43,830,719,207.23 | 28,660,208,999.82 | 13,747,492,407.00 |
| 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 | 2,077,486,405.61 | 14,858,662,971.04 | 10,694,281,213.27 | 6,346,099,749.97 | 1,614,319,349.31 |
| 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 | 722,148,217.94 | 1,832,565,965.67 | 1,289,220,071.92 | 820,436,487.47 | 568,853,037.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,900,000.00 | 2,336,928,987.49 | 1,241,834,421.54 | 1,155,984,428.62 | 638,744,411.11 |
| 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 | -1,043,181,863.85 | -1,225,034,474.21 | 143,780,103.24 | 443,695,766.67 | -682,393,257.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 11,600,000.00 | 4,000,000.00 | - | - |
| 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 | 3,357,532,677.90 | 8,749,263,222.14 | 7,633,343,722.15 | 6,738,279,166.60 | 6,534,199,166.60 |
| 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 | 1,608,778,801.11 | -11,296,765,130.25 | -8,849,266,267.34 | -2,728,889,414.88 | 2,694,201,712.74 |
| 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 | 2,642,883,249.82 | 2,306,765,904.02 | 1,989,222,119.56 | 4,037,811,056.73 | 3,593,044,969.75 |
| 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 | 17,390,128,944.14 | 14,747,245,694.32 | 14,429,701,909.86 | 16,478,290,847.03 | 16,033,524,760.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,740,177,224.88 | - | 1,990,262,426.85 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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