| 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 | 0.68 | 0.68 | 0.50 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.60 | 0.58 | 0.43 | 0.22 |
| 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 | 0.66 | 0.67 | 0.50 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 8.66 | 8.78 | 8.71 | 8.67 |
| 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 | -0.07 | 0.65 | 0.54 | 0.57 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 14.89 | 11.52 | 8.12 | 4.07 |
| 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 | 3.66 | 7.55 | 7.54 | 5.68 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 7.93 | 7.84 | 5.87 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 7.78 | 7.76 | 5.81 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 6.48 | 6.91 | 5.21 | 2.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.94 | 2.90 | 2.16 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 3.64 | 3.49 | 2.67 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 3.99 | 4.01 | 2.97 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 22.50 | 23.48 | 23.40 | 22.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.61 | 5.94 | 6.33 | 6.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.77 | 60.10 | 59.49 | 60.34 | 60.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.64 | 0.49 | 0.34 | 0.17 |
| 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 | 79.45 | 92.07 | 89.96 | 78.28 | 105.98 |
| 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 | 23.47 | 37.66 | 43.51 | 49.05 | 52.21 |
| 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 | 15.24 | 9.24 | 8.25 | 6.81 | 1.88 |
| 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 | 23.62 | 36.61 | 43.77 | 48.89 | 50.24 |
| 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 | 32.00 | 52.92 | 59.82 | 60.20 | 58.03 |
| 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 | 34.09 | 100.10 | 93.89 | 73.01 | 67.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 2.85 | 2.67 | 3.72 | -1.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 0.74 | 0.06 | 2.14 | -4.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 6.27 | 6.65 | 6.41 | 5.39 |
| 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 | 9,148,997,670.90 | 30,062,709,198.12 | 22,855,931,683.88 | 16,060,005,052.72 | 7,938,822,313.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,274,057,259.75 | 28,010,454,341.92 | 21,039,331,518.94 | 14,617,930,377.86 | 7,198,682,512.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,148,997,670.90 | 30,062,709,198.12 | 22,855,931,683.88 | 16,060,005,052.72 | 7,938,822,313.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,853,174.86 | 1,619,651,271.39 | 1,544,946,006.37 | 1,190,884,591.05 | 645,404,269.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,354,038.09 | 1,651,999,033.34 | 1,572,761,207.37 | 1,209,078,844.42 | 649,033,679.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,367,120.53 | 1,386,828,149.98 | 1,357,663,882.57 | 1,016,662,113.22 | 515,455,760.41 |
| 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 | 657,197,042.81 | 1,327,039,490.08 | 1,320,624,799.94 | 983,530,909.56 | 497,893,806.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,813,715.16 | 189,228,162.70 | 111,196,214.36 | 80,922,527.34 | 41,184,047.48 |
| 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 | 612,383,327.65 | 1,137,811,327.38 | 1,209,428,585.58 | 902,608,382.22 | 456,709,759.12 |
| 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 | 35,768,614,682.80 | 33,963,480,702.02 | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,556,687,869.73 | 6,675,185,340.39 | 6,134,048,049.98 | 6,085,668,100.95 | 6,024,883,846.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,959,241.95 | 740,094,039.52 | 656,870,102.71 | 696,157,484.38 | 679,141,080.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,714,912,196.37 | 47,907,158,015.10 | 47,005,987,831.84 | 47,428,680,103.80 | 46,842,083,489.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,727,680,784.86 | 23,518,285,446.74 | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,481,638,942.70 | 5,273,373,492.45 | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,209,319,727.56 | 28,791,658,939.19 | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,505,592,468.81 | 19,115,499,075.91 | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.30 |
| 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 | 17,971,715,752.37 | 17,569,435,459.68 | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,557,498,310.61 | 6,547,970,405.13 | 6,298,021,655.68 | 6,249,551,909.83 | 6,049,885,713.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,464,804.94 | 1,128,464,804.94 | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,048,164,414.94 | 8,407,053,285.26 | 8,464,075,972.99 | 8,126,982,082.61 | 8,038,816,611.82 |
| 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 | 7,268,766,582.70 | 27,680,012,550.63 | 20,562,292,041.12 | 12,571,916,213.19 | 8,413,657,504.25 |
| 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 | -137,741,351.36 | 1,322,006,265.24 | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 |
| 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 | 108,523,999.86 | 664,177,690.37 | 514,435,048.35 | 415,106,720.81 | 226,289,013.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 286,705,720.00 | 186,705,720.00 | 81,943,000.00 | 14,003,000.00 |
| 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 | -11,176,898.02 | -342,110,718.99 | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 44,339,477.47 | 43,890,000.00 | - | - |
| 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 | 3,528,042,774.54 | 11,325,432,899.82 | 9,387,932,475.49 | 5,919,685,229.32 | 1,254,445,392.06 |
| 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 | 292,517,111.29 | -2,750,627,596.36 | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 |
| 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 | 148,677,357.17 | -1,786,360,183.90 | -2,163,674,013.02 | -1,129,061,617.31 | -1,395,757,784.62 |
| 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 | 7,811,849,194.26 | 7,663,171,837.09 | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 687,264,387.52 | - | 356,636,913.56 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-23 | 2024-08-29 | 2024-04-27 |
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