| 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 | 0.25 | 0.30 | 0.24 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.30 | 0.24 | 0.18 | 0.14 |
| 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 | 0.25 | 0.29 | 0.24 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.77 | 5.66 | 5.60 | 5.65 |
| 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 | 0.46 | 2.08 | 0.75 | 0.10 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 13.00 | 8.72 | 5.93 | 3.65 |
| 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 | 4.06 | 5.09 | 4.26 | 3.29 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 5.01 | 4.33 | 3.31 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 5.23 | 4.34 | 3.33 | 2.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.82 | 3.64 | 3.08 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.63 | 1.27 | 0.93 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 3.65 | 2.82 | 1.94 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.69 | 1.40 | 1.07 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.24 | 15.35 | 15.27 | 13.82 | 12.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 2.96 | 3.18 | 3.41 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.24 | 62.70 | 67.72 | 68.25 | 68.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.55 | 0.40 | 0.27 | 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 | 99.03 | 112.93 | 111.20 | 105.14 | 102.19 |
| 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 | 94.31 | 276.13 | 205.97 | 10,819.44 | 307.24 |
| 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 | -5.84 | 20.09 | 18.86 | 19.97 | 23.48 |
| 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 | 96.35 | 148.79 | 127.49 | 533.72 | 304.90 |
| 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 | 75.94 | 181.59 | 92.52 | 295.59 | 278.35 |
| 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 | 78.78 | 5,401.22 | 276.28 | 1,252.20 | 263.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 9.45 | 6.11 | 9.01 | 3.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 0.06 | 7.73 | 11.95 | 2.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 0.48 | 2.48 | 2.83 | 6.01 |
| 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 | 6,575,511,055.07 | 23,517,238,270.44 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,926,520,676.01 | 23,063,485,367.56 | 15,478,313,505.23 | 10,504,926,634.90 | 6,294,446,872.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,575,511,055.07 | 23,517,238,270.44 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,975,044.96 | 816,215,099.55 | 590,325,528.51 | 415,898,231.88 | 378,650,969.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,823,331.60 | 821,983,651.02 | 596,757,855.19 | 418,894,659.59 | 376,154,933.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,788,383.87 | 695,929,580.11 | 501,221,433.85 | 366,155,253.40 | 306,532,541.74 |
| 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 | 443,801,639.54 | 531,160,092.20 | 436,321,566.56 | 333,405,593.27 | 251,548,839.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,923,654.90 | 132,049,142.49 | 64,041,258.89 | 21,958,813.15 | 7,182,865.79 |
| 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 | 436,877,984.64 | 399,110,949.71 | 372,280,307.67 | 311,446,780.12 | 244,365,974.11 |
| 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 | 7,728,596,135.55 | 8,139,955,483.20 | 6,533,540,170.18 | 6,955,968,615.63 | 7,745,438,529.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,771,348,056.14 | 26,177,653,130.27 | 22,570,021,527.08 | 22,716,595,246.91 | 23,029,178,464.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,446,415,317.73 | 5,257,746,836.90 | 4,472,207,570.55 | 4,389,751,460.31 | 4,249,812,020.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,110,009,108.71 | 47,138,510,289.99 | 40,195,515,151.00 | 40,425,513,174.75 | 40,725,823,524.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,313,089,127.91 | 11,961,837,054.54 | 10,041,881,317.22 | 10,806,173,446.67 | 10,652,218,554.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,537,145,699.40 | 17,596,199,282.42 | 17,178,259,934.68 | 16,784,374,529.75 | 17,120,029,082.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,850,234,827.31 | 29,558,036,336.96 | 27,220,141,251.90 | 27,590,547,976.42 | 27,772,247,636.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,259,774,281.40 | 17,580,473,953.03 | 12,975,373,899.10 | 12,834,965,198.33 | 12,953,575,887.31 |
| 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 | 10,917,860,888.04 | 10,443,793,514.78 | 10,233,218,355.96 | 10,125,273,551.90 | 10,217,489,532.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,020,822.35 | 4,642,117,050.27 | 4,510,423,612.28 | 4,507,285,823.95 | 4,490,086,166.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,244,773.37 | 906,244,773.37 | 878,547,977.70 | 878,547,977.70 | 878,547,977.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,563,387,527.57 | 3,119,585,888.03 | 3,052,444,158.06 | 2,949,528,184.77 | 3,012,415,381.48 |
| 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 | 6,511,839,646.48 | 26,558,392,629.09 | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 |
| 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 | 829,563,640.35 | 3,771,005,276.26 | 1,362,546,944.89 | 185,793,831.00 | 239,649,707.42 |
| 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 | 1,057,515,914.05 | 3,272,703,567.46 | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,548,000.00 | 944,239,235.81 | 121,130,000.00 | 41,170,000.00 | - |
| 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 | -1,148,137,810.72 | -3,859,743,700.83 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 4,232,006,110.00 | 54,956,110.00 | 54,456,110.00 | 54,256,110.00 |
| 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 | 3,973,353,088.36 | 18,035,987,095.36 | 12,311,797,309.70 | 8,071,719,780.60 | 4,298,610,686.34 |
| 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 | 934,157,697.85 | 480,337,655.77 | 218,238,551.97 | 655,425,386.90 | 1,104,190,828.67 |
| 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 | 615,584,562.60 | 391,599,511.99 | -101,091,824.42 | -273,081,086.12 | 922,703,174.39 |
| 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 | 2,542,510,985.21 | 1,926,926,422.61 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,862,239,124.89 | - | 803,262,702.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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