| 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 | 0.17 | 0.67 | 0.55 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.67 | 0.54 | 0.31 | 0.15 |
| 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 | 0.17 | 0.67 | 0.54 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.08 | 5.96 | 5.72 | 5.73 |
| 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 | 0.04 | 1.23 | 0.72 | 0.33 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.03 | 2.08 | 1.34 | 0.62 |
| 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 | 2.71 | 10.99 | 9.14 | 5.44 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 11.50 | 9.43 | 5.45 | 2.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 11.47 | 9.44 | 5.50 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 10.81 | 9.01 | 5.33 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.47 | 3.68 | 2.15 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.10 | 4.88 | 2.94 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.43 | 5.25 | 3.07 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.03 | 41.45 | 44.76 | 43.08 | 43.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.69 | 22.71 | 26.87 | 23.84 | 25.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.99 | 59.64 | 59.35 | 59.44 | 60.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 |
| 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 | 86.52 | 94.75 | 93.98 | 91.92 | 86.24 |
| 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 | 12.79 | 11.08 | 10.59 | 12.17 | 21.22 |
| 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 | 9.61 | 11.90 | 9.17 | 15.18 | 16.70 |
| 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 | 12.80 | 10.78 | 10.24 | 11.70 | 20.67 |
| 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 | 11.19 | 8.28 | 9.14 | 9.56 | 20.55 |
| 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 | 11.10 | 8.82 | 9.45 | 10.08 | 22.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 11.24 | 12.67 | 14.28 | 18.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 12.16 | 13.01 | 15.31 | 21.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 9.11 | 11.55 | 11.59 | 12.82 |
| 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 | 2,023,252,968.92 | 9,048,669,804.99 | 6,212,609,988.95 | 4,008,000,536.37 | 1,845,886,300.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,030,588.88 | 6,557,746,661.06 | 4,197,160,472.88 | 2,806,235,857.24 | 1,262,682,847.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,252,968.92 | 9,048,669,804.99 | 6,212,609,988.95 | 4,008,000,536.37 | 1,845,886,300.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,575,185.20 | 2,413,271,155.18 | 1,948,095,632.97 | 1,129,539,799.55 | 541,357,515.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,318,119.15 | 2,417,208,043.28 | 1,951,432,221.85 | 1,131,457,425.78 | 542,838,602.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,718,967.70 | 2,054,837,409.34 | 1,669,231,972.77 | 955,575,358.97 | 468,485,822.27 |
| 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 | 507,851,115.98 | 1,996,116,861.08 | 1,626,084,682.93 | 927,978,387.12 | 456,731,468.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,903,022.16 | 33,100,857.88 | 23,463,436.10 | 17,295,295.73 | 8,535,496.53 |
| 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 | 497,948,093.82 | 1,963,016,003.20 | 1,602,621,246.83 | 910,683,091.39 | 448,195,971.85 |
| 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 | 9,269,912,292.20 | 8,850,812,380.45 | 8,850,795,177.00 | 7,643,547,149.39 | 9,571,152,322.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,737,223,314.88 | 13,279,383,299.59 | 12,250,867,469.45 | 12,443,184,491.81 | 12,519,062,154.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 | 45,412,221,863.33 | 46,116,266,920.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,503,943,678.76 | 11,696,258,834.09 | 8,743,789,143.92 | 8,658,403,911.36 | 8,899,735,400.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,504,828,526.16 | 17,199,299,912.91 | 19,225,245,573.28 | 18,332,685,811.67 | 18,783,449,290.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,008,772,204.92 | 28,895,558,747.00 | 27,969,034,717.20 | 26,991,089,723.03 | 27,683,184,690.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,169,784,630.89 | 19,552,909,807.45 | 19,158,990,994.61 | 18,421,132,140.30 | 18,433,082,229.80 |
| 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 | 18,771,053,585.44 | 18,160,049,995.61 | 17,789,737,185.14 | 17,072,862,043.82 | 17,104,750,425.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,067,875.52 | 2,126,730,337.29 | 2,127,097,896.29 | 2,135,346,413.39 | 2,133,022,861.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,575,108.92 | 630,575,108.92 | 592,293,775.37 | 592,293,775.37 | 592,293,775.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,954,057,650.65 | 12,446,206,534.67 | 12,114,455,690.07 | 11,416,349,394.26 | 11,452,551,850.09 |
| 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 | 1,750,608,144.63 | 8,574,054,725.19 | 5,838,383,792.85 | 3,683,957,400.66 | 1,591,956,493.81 |
| 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 | 115,012,182.14 | 3,680,795,791.89 | 2,146,973,745.20 | 977,244,541.36 | 18,358,662.75 |
| 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 | 1,297,395,832.00 | 4,594,739,586.45 | 3,416,595,598.73 | 2,554,417,757.73 | 1,251,216,515.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 600,000.00 | 600,000.00 | - | - |
| 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 | -1,207,396,204.73 | -4,585,517,523.18 | -3,417,893,878.75 | -2,591,552,843.70 | -1,331,720,232.78 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 28,570,000.00 | 13,570,000.00 | 8,140,000.00 | 50,000.00 |
| 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 | 1,512,142,252.42 | 5,152,406,395.08 | 4,794,399,171.96 | 3,736,750,590.08 | 2,984,900,665.40 |
| 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 | 1,246,030,202.46 | 1,286,108,594.47 | 1,866,136,416.50 | 1,175,852,625.39 | 2,828,024,585.46 |
| 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 | 153,646,179.87 | 381,386,863.18 | 595,216,282.95 | -438,455,676.95 | 1,514,663,015.43 |
| 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 | 4,407,746,072.31 | 4,254,099,892.44 | 4,467,929,312.21 | 3,434,257,352.31 | 5,387,376,044.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,520,991,627.43 | - | 744,266,637.15 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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