| 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 | 0.20 | 0.91 | 0.70 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.91 | 0.70 | 0.47 | 0.20 |
| 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 | 0.20 | 0.91 | 0.70 | 0.47 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 6.98 | 6.80 | 6.29 | 6.29 |
| 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 | 0.97 | 1.66 | 2.14 | 1.14 | 0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 13.28 | 9.94 | 6.18 | 3.08 |
| 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 | 2.75 | 13.04 | 10.27 | 7.51 | 3.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 13.07 | 10.86 | 7.41 | 3.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 13.91 | 10.82 | 7.62 | 3.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 12.93 | 10.16 | 7.43 | 3.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.71 | 3.55 | 2.39 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.74 | 5.13 | 3.45 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 4.10 | 3.16 | 2.19 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 12.05 | 12.27 | 12.19 | 10.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.11 | 9.95 | 9.96 | 10.65 | 9.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.43 | 65.01 | 65.71 | 66.68 | 65.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.36 | 0.22 | 0.11 |
| 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 | 129.23 | 108.57 | 119.13 | 118.55 | 126.50 |
| 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 | 7.48 | 85.89 | 43.90 | 127.37 | 217.97 |
| 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 | -8.10 | 7.99 | 11.52 | 14.42 | 12.45 |
| 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 | 8.54 | 88.36 | 45.39 | 123.49 | 210.23 |
| 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 | -1.98 | 44.36 | 21.29 | 83.06 | 188.24 |
| 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 | -2.91 | 59.38 | 25.07 | 98.33 | 271.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 9.93 | 10.31 | 9.43 | 29.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 7.69 | 9.94 | 8.69 | 34.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 14.25 | 9.75 | 8.23 | 11.10 |
| 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 | 6,419,690,208.37 | 30,093,871,084.44 | 22,540,532,328.13 | 14,001,013,292.82 | 6,985,247,161.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,831,464,012.70 | 27,873,189,323.54 | 20,838,594,033.82 | 12,977,167,938.51 | 6,540,917,144.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,419,690,208.37 | 30,093,871,084.44 | 22,540,532,328.13 | 14,001,013,292.82 | 6,985,247,161.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,662,196.95 | 3,519,404,607.07 | 2,629,078,875.90 | 1,746,053,989.65 | 767,281,730.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,538,429.29 | 3,445,815,034.90 | 2,605,181,460.62 | 1,724,920,190.67 | 762,425,974.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,255,463.19 | 2,993,585,530.50 | 2,245,666,620.57 | 1,490,841,988.10 | 663,610,803.54 |
| 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 | 443,609,385.72 | 2,063,582,145.23 | 1,582,646,082.38 | 1,070,589,560.93 | 452,572,336.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,021,531.94 | 18,491,478.09 | 16,886,806.40 | 11,692,689.83 | 2,898,064.56 |
| 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 | 436,587,853.78 | 2,045,090,667.14 | 1,565,759,275.98 | 1,058,896,871.10 | 449,674,271.65 |
| 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 | 10,280,629,082.49 | 9,453,768,218.37 | 9,696,411,201.16 | 10,114,444,644.92 | 8,417,556,367.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,797,032,751.65 | 30,107,080,286.02 | 26,205,996,052.32 | 26,442,302,426.84 | 25,423,317,954.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,315,509,354.04 | 14,028,664,252.37 | 13,582,043,747.29 | 13,370,594,619.77 | 13,584,415,290.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,234,618,625.79 | 66,601,515,587.62 | 65,991,198,021.40 | 64,007,588,829.80 | 61,823,242,526.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,397,794,420.57 | 15,132,420,870.63 | 14,546,254,691.63 | 16,038,540,055.71 | 14,366,227,727.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,922,018,053.82 | 28,163,185,016.63 | 28,818,705,799.45 | 26,643,545,830.66 | 26,374,237,283.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,319,812,474.39 | 43,295,605,887.26 | 43,364,960,491.08 | 42,682,085,886.37 | 40,740,465,011.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,914,806,151.40 | 23,305,909,700.36 | 22,626,237,530.32 | 21,325,502,943.43 | 21,082,777,515.38 |
| 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 | 16,138,087,251.43 | 15,822,330,214.54 | 15,416,282,113.04 | 14,253,513,961.17 | 14,248,975,479.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,274,337.73 | 1,676,274,337.73 | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,844,544,134.57 | 6,400,934,748.85 | 6,076,694,484.71 | 5,564,637,963.26 | 5,447,597,534.68 |
| 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 | 8,295,986,458.72 | 32,674,369,941.38 | 26,851,428,796.20 | 16,598,100,662.55 | 8,836,061,132.97 |
| 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 | 2,205,193,871.70 | 3,757,230,590.57 | 4,851,841,966.87 | 2,576,262,166.56 | 1,176,248,496.92 |
| 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 | 756,246,714.25 | 5,597,043,276.65 | 4,259,275,143.67 | 2,591,834,386.04 | 1,107,637,510.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,000,000.00 | 853,765,104.50 | 651,837,804.50 | 195,220,000.00 | 91,000,000.00 |
| 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 | -863,677,018.96 | -5,538,877,641.12 | -4,107,116,463.98 | -2,029,693,792.50 | -1,169,907,937.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 452,721,220.00 | 286,042,120.00 | 183,273,000.00 | 75,000,000.00 |
| 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 | 2,832,370,798.73 | 17,446,121,235.76 | 11,796,096,014.43 | 7,679,169,148.26 | 4,231,536,384.73 |
| 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 | -672,894,478.12 | 2,267,571,798.17 | 343,994,888.32 | 803,104,151.31 | 879,943,106.95 |
| 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 | 668,622,374.62 | 485,924,747.62 | 1,088,720,391.21 | 1,349,672,525.37 | 886,283,666.54 |
| 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 | 3,119,650,029.92 | 2,451,027,655.30 | 3,053,823,298.89 | 3,314,775,433.05 | 2,851,386,574.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,074,245,647.99 | - | 983,018,046.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-25 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-28 | 2024-08-22 | 2024-04-30 |
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