| 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 | 3.13 | 9.18 | 7.89 | 5.46 | 3.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 9.18 | 7.89 | 5.46 | 3.12 |
| 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 | 3.12 | 9.15 | 7.88 | 5.45 | 3.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.08 | 32.19 | 30.86 | 28.39 | 31.41 |
| 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 | 2.25 | 13.03 | 8.47 | 5.59 | 2.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 21.19 | 16.51 | 11.48 | 6.24 |
| 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 | 9.16 | 28.43 | 25.52 | 19.21 | 9.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 30.44 | 25.88 | 17.61 | 10.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 30.35 | 26.71 | 19.30 | 10.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 28.28 | 25.46 | 19.13 | 9.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 20.51 | 17.89 | 12.05 | 6.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 26.91 | 23.78 | 16.16 | 9.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 24.50 | 20.89 | 13.93 | 8.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.51 | 87.54 | 88.43 | 88.57 | 88.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.31 | 43.27 | 47.76 | 47.60 | 49.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 30.48 | 31.46 | 40.28 | 32.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.47 | 0.37 | 0.25 | 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 | 105.51 | 128.34 | 116.32 | 119.27 | 115.81 |
| 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 | 0.71 | 2.05 | 10.92 | 14.91 | 24.09 |
| 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 | 1.78 | 3.19 | 10.76 | 15.84 | 20.74 |
| 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 | 0.21 | 2.24 | 10.69 | 14.83 | 24.07 |
| 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 | 0.41 | 1.71 | 9.72 | 13.22 | 23.20 |
| 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 | 0.94 | 1.89 | 10.24 | 13.54 | 23.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | 7.96 | 8.29 | 14.16 | 17.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.96 | -4.30 | -7.36 | 7.65 | 9.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 14.49 | 17.51 | 19.11 | 21.93 |
| 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 | 9,352,165,445.50 | 31,196,248,208.33 | 24,303,555,187.30 | 16,904,885,169.38 | 9,188,402,377.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,218,498,654.93 | 13,053,488,597.44 | 8,716,343,501.20 | 6,061,192,676.41 | 3,126,339,967.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,352,165,445.50 | 31,196,248,208.33 | 24,303,555,187.30 | 16,904,885,169.38 | 9,188,402,377.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,155,312,197.56 | 18,206,848,930.25 | 15,688,930,624.63 | 10,915,919,424.00 | 6,111,854,987.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,129,714,507.94 | 18,205,298,819.04 | 15,680,196,551.04 | 10,916,820,514.95 | 6,116,652,538.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,806,061.91 | 13,497,778,570.89 | 11,607,436,249.07 | 8,046,259,026.39 | 4,578,371,131.94 |
| 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 | 4,592,780,509.90 | 13,472,986,476.01 | 11,593,041,150.05 | 8,027,538,165.31 | 4,573,950,129.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,309,508.52 | 73,471,806.52 | 28,638,164.83 | 33,427,434.07 | 21,526,597.52 |
| 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 | 4,595,090,018.42 | 13,399,514,669.49 | 11,564,402,985.22 | 7,994,110,731.24 | 4,552,423,532.38 |
| 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 | 49,401,475,121.86 | 50,856,449,197.89 | 49,191,347,868.79 | 52,897,899,500.10 | 50,993,470,244.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,962,011,726.25 | 9,131,776,915.51 | 9,425,852,427.62 | 9,595,197,848.09 | 9,726,243,826.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,422,148.18 | 2,801,252,317.93 | 2,738,007,214.17 | 2,727,584,618.05 | 2,735,747,753.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,780,933,304.60 | 68,334,595,564.58 | 66,496,926,541.35 | 70,239,197,050.01 | 68,625,774,236.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,992,499,543.48 | 14,277,111,968.03 | 10,970,785,760.44 | 17,127,312,908.57 | 10,076,671,233.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,484,099,777.51 | 6,549,476,960.84 | 9,951,672,302.51 | 11,163,523,315.76 | 12,177,919,739.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,476,599,320.99 | 20,826,588,928.87 | 20,922,458,062.95 | 28,290,836,224.33 | 22,254,590,972.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,304,333,983.61 | 47,508,006,635.71 | 45,574,468,478.40 | 41,948,360,825.68 | 46,371,183,263.75 |
| 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 | 50,165,245,185.51 | 47,388,500,553.46 | 45,427,566,438.11 | 41,792,962,647.13 | 46,230,637,475.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,387,122,217.80 | 5,365,763,566.55 | 5,328,783,977.04 | 5,285,589,296.33 | 5,236,750,959.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,951,503.00 | 1,471,951,503.00 | 1,471,987,769.00 | 1,471,987,769.00 | 1,471,987,769.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,934,168,678.25 | 39,340,298,309.42 | 37,460,032,630.97 | 33,894,370,787.46 | 38,389,516,704.65 |
| 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 | 9,867,424,870.77 | 40,036,206,060.66 | 28,268,692,121.75 | 20,162,157,471.33 | 10,640,663,886.35 |
| 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 | 3,307,744,331.60 | 19,181,768,363.65 | 12,464,714,796.11 | 8,225,060,212.57 | 4,359,428,564.46 |
| 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 | 390,672,949.17 | 1,188,370,866.64 | 611,683,806.45 | 344,186,871.61 | 172,070,960.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 2,471,700,000.00 | 2,471,700,000.00 | 671,700,000.00 | 671,700,000.00 |
| 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 | -82,179,640.70 | -1,382,505,932.55 | -939,195,423.72 | 1,108,797,050.00 | -22,021,203.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 79,496.11 | 79,496.11 | 79,496.11 | 79,604.28 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 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 | -3,605,087,675.07 | -10,328,853,037.68 | -7,266,091,278.90 | 762,591,987.93 | 1,834,031,883.34 |
| 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 | -380,258,707.73 | 7,474,638,736.60 | 4,255,418,909.17 | 10,102,021,240.69 | 6,171,509,013.87 |
| 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 | 32,987,409,306.73 | 33,367,668,014.46 | 30,148,448,187.03 | 35,995,050,518.55 | 32,064,538,291.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 773,660,417.87 | - | 382,874,110.95 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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