| 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 | 1.08 | 2.66 | 2.42 | 1.79 | 0.95 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.66 | 2.42 | 1.79 | 0.95 |
| 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 | 1.08 | 2.66 | 2.42 | 1.79 | 0.95 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 21.76 | 22.71 | 22.06 | 23.14 |
| 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 | 0.40 | 2.41 | 2.28 | 1.83 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 22.44 | 16.77 | 11.46 | 6.00 |
| 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 | 4.75 | 12.23 | 10.68 | 8.10 | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 11.99 | 10.82 | 7.93 | 4.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 12.07 | 10.76 | 8.05 | 4.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 11.65 | 10.52 | 7.96 | 4.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 8.94 | 7.92 | 5.90 | 3.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 10.36 | 8.90 | 6.54 | 3.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 11.18 | 9.99 | 7.40 | 3.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.55 | 27.90 | 28.40 | 29.30 | 29.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 11.91 | 14.47 | 15.59 | 15.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 26.55 | 27.10 | 27.55 | 26.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.75 | 0.55 | 0.38 | 0.19 |
| 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 | 97.71 | 108.05 | 108.21 | 108.00 | 91.41 |
| 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 | 17.59 | 18.24 | 2.82 | 10.84 | 10.86 |
| 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 | 0.62 | 2.36 | 0.76 | 0.72 | 2.49 |
| 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 | 17.52 | 17.99 | 3.07 | 11.16 | 11.15 |
| 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 | 13.67 | 16.02 | 4.93 | 12.76 | 12.12 |
| 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 | 11.65 | 20.18 | 10.68 | 14.54 | 20.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -1.62 | 4.28 | 4.70 | 3.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.87 | 1.22 | 12.08 | 12.36 | 4.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -2.63 | 1.59 | 2.00 | 3.87 |
| 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 | 10,841,237,721.29 | 40,033,300,814.72 | 29,915,155,069.84 | 20,455,286,287.52 | 10,774,290,921.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,751,171,876.26 | 35,206,797,286.50 | 25,480,753,830.78 | 17,225,017,022.40 | 8,984,420,592.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,841,237,721.29 | 40,033,300,814.72 | 29,915,155,069.84 | 20,455,286,287.52 | 10,774,290,921.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,305,450.43 | 5,711,621,822.28 | 5,010,889,055.01 | 3,672,352,263.88 | 1,918,019,878.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,981,395.00 | 5,684,719,663.99 | 5,013,251,270.61 | 3,672,028,340.83 | 1,919,694,290.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,511,203.49 | 4,767,072,360.28 | 4,329,700,490.03 | 3,189,962,850.96 | 1,699,046,405.00 |
| 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 | 1,934,639,584.60 | 4,749,415,499.55 | 4,326,728,068.05 | 3,188,829,903.10 | 1,701,931,446.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,232,739.14 | 226,357,961.32 | 61,853,721.67 | 53,814,562.17 | 11,519,844.88 |
| 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 | 1,887,406,845.46 | 4,523,057,538.23 | 4,264,874,346.38 | 3,135,015,340.93 | 1,690,411,601.12 |
| 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 | 35,436,604,060.50 | 34,150,663,141.08 | 37,400,015,187.52 | 36,434,121,741.84 | 39,074,382,317.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,947,182.95 | 3,012,878,828.09 | 2,557,617,098.64 | 2,601,062,934.15 | 2,615,033,299.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,788,194,045.12 | 12,561,276,081.35 | 11,927,573,020.11 | 11,770,384,034.03 | 11,794,304,966.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,253,026,317.64 | 52,914,181,333.05 | 55,612,519,130.18 | 54,367,545,232.24 | 56,874,351,095.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,240,342,494.18 | 12,858,491,395.24 | 13,903,888,177.76 | 13,797,971,436.66 | 14,127,501,208.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,714,657.53 | 1,189,605,375.54 | 1,165,244,401.55 | 1,179,406,015.03 | 1,143,332,731.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,458,057,151.71 | 14,048,096,770.78 | 15,069,132,579.31 | 14,977,377,451.69 | 15,270,833,940.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,794,969,165.93 | 38,866,084,562.27 | 40,543,386,550.87 | 39,390,167,780.55 | 41,603,517,154.51 |
| 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 | 40,768,110,417.87 | 38,831,946,424.51 | 40,522,380,082.77 | 39,369,278,205.03 | 41,580,117,445.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,638,644,762.35 | 17,637,148,823.48 | 17,579,150,161.89 | 17,567,398,358.39 | 18,246,693,041.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,915,978,970.36 | 16,981,339,385.76 | 18,722,962,477.74 | 17,585,064,312.79 | 19,804,079,282.12 |
| 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 | 10,593,123,155.34 | 43,254,436,486.53 | 32,371,993,045.39 | 22,091,374,463.95 | 9,848,509,304.48 |
| 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 | 713,597,559.65 | 4,297,003,142.27 | 4,073,138,745.34 | 3,261,617,391.99 | 527,059,804.98 |
| 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 | 125,862,941.89 | 675,074,486.64 | 446,401,375.38 | 248,334,378.59 | 96,602,547.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,040,000.00 | 3,400,000,000.00 | 1,400,000,000.00 | 900,000,000.00 | - |
| 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 | -66,638,307.82 | -1,199,001,046.47 | -1,157,794,613.21 | -205,582,688.32 | 1,264,630,985.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,886,779,951.02 | 1,486,779,951.02 | 1,486,779,951.02 | 1,326,507,043.68 |
| 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 | -471,209,321.07 | -6,977,735,163.88 | -3,661,695,477.51 | -3,145,514,928.97 | 790,044,548.12 |
| 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 | 176,782,430.02 | -3,876,235,893.15 | -748,958,210.47 | -89,528,803.06 | 2,580,766,326.11 |
| 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 | 10,452,312,005.36 | 10,275,529,575.34 | 13,402,807,258.02 | 14,062,236,665.43 | 16,732,531,794.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,535,840.26 | - | 134,601,965.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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