| 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 | 1.07 | 5.83 | 3.98 | 2.56 | 0.85 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.83 | 3.98 | 2.56 | 0.85 |
| 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 | 1.05 | 5.75 | 3.90 | 2.51 | 0.83 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.56 | 24.53 | 22.44 | 20.91 | 21.58 |
| 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 | 1.96 | 5.24 | 2.26 | 0.91 | -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 | 7.41 | 33.77 | 26.05 | 17.72 | 6.46 |
| 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 | 4.12 | 23.42 | 17.38 | 12.00 | 3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 25.42 | 17.80 | 11.41 | 3.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 25.32 | 18.06 | 12.05 | 3.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 21.90 | 16.75 | 11.77 | 3.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 8.80 | 5.74 | 3.69 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 9.04 | 6.21 | 3.86 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 14.24 | 9.65 | 6.11 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.36 | 29.43 | 30.21 | 30.47 | 29.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 17.11 | 14.46 | 13.92 | 12.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.67 | 61.55 | 65.05 | 68.43 | 67.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.40 | 0.27 | 0.10 |
| 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 | 101.63 | 90.89 | 85.89 | 87.60 | 92.01 |
| 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 | 29.92 | 12.55 | 11.65 | 12.51 | 17.08 |
| 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 | 14.14 | -7.26 | -5.34 | 0.55 | 2.56 |
| 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 | 29.93 | 12.43 | 11.77 | 12.57 | 17.08 |
| 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 | 26.29 | 10.91 | 9.30 | 11.54 | 13.77 |
| 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 | 26.34 | 9.19 | 10.14 | 14.91 | 21.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | -0.01 | -3.95 | -3.52 | -0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -8.44 | -10.36 | -8.76 | -8.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 17.66 | 12.44 | 11.83 | 19.22 |
| 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 | 41,639,050,426.79 | 190,038,071,604.78 | 147,416,090,216.09 | 100,286,553,308.24 | 36,595,551,580.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,873,712,063.16 | 154,868,311,110.52 | 121,980,539,281.37 | 83,640,656,193.15 | 31,039,476,372.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,506,860,074.79 | 189,163,654,064.64 | 146,722,377,976.28 | 99,783,116,496.59 | 36,364,269,766.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,913,045,137.31 | 36,988,437,925.60 | 25,601,325,723.52 | 16,320,842,248.60 | 5,321,083,878.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,910,237,979.83 | 36,895,995,848.30 | 25,622,081,201.08 | 16,318,898,486.74 | 5,318,471,160.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,941,618,723.39 | 32,371,069,287.35 | 21,214,823,423.24 | 13,887,709,317.03 | 4,640,546,489.68 |
| 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 | 5,904,459,443.46 | 32,184,570,372.28 | 21,960,897,001.18 | 14,136,119,367.60 | 4,675,160,247.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,116,564.57 | 2,084,809,989.29 | 797,956,228.79 | 272,155,234.03 | 149,673,530.15 |
| 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 | 5,717,342,878.89 | 30,099,760,382.99 | 21,162,940,772.39 | 13,863,964,133.57 | 4,525,486,717.09 |
| 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 | 260,682,320,312.98 | 224,802,908,651.88 | 223,700,116,128.71 | 234,266,891,835.33 | 235,258,529,845.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,374,925,767.68 | 36,996,168,856.84 | 37,020,325,695.83 | 33,751,264,006.21 | 33,705,635,090.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,007,466,086.93 | 4,355,712,251.54 | 3,866,289,091.68 | 3,590,512,081.32 | 4,158,264,075.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 | 384,555,509,296.91 | 380,813,847,724.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,220,375,810.47 | 201,125,441,381.86 | 211,685,367,438.27 | 228,163,857,371.01 | 209,046,726,252.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,055,661,964.82 | 25,392,568,193.03 | 29,472,611,440.97 | 35,001,064,020.98 | 46,400,239,545.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,276,037,775.29 | 226,518,009,574.89 | 241,157,978,879.24 | 263,164,921,391.99 | 255,446,965,797.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,292,760,314.46 | 141,513,694,947.97 | 129,553,011,672.93 | 121,390,587,904.92 | 125,366,881,927.00 |
| 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 | 143,186,373,760.39 | 137,416,898,946.39 | 126,346,542,647.86 | 117,762,962,169.42 | 121,530,192,365.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,908,017.37 | 472,179,369.50 | 1,675,437,016.18 | 1,672,356,846.72 | 1,622,431,636.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,489,568.53 | 1,789,443,715.25 | 1,731,224,477.24 | 1,731,224,477.24 | 1,731,224,477.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,351,955,644.55 | 131,447,496,201.09 | 121,030,405,143.86 | 113,205,680,045.37 | 116,888,969,165.67 |
| 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 | 42,181,934,795.31 | 171,937,113,993.38 | 126,014,783,025.04 | 87,413,208,337.44 | 33,459,147,208.59 |
| 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 | 11,001,218,583.01 | 29,369,250,570.66 | 12,712,439,743.99 | 5,122,166,411.40 | -2,940,867,716.29 |
| 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 | 706,112,410.30 | 3,299,787,341.22 | 2,708,551,664.70 | 2,158,689,122.92 | 1,601,773,016.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,471,172,767.35 | 42,462,983,876.69 | 27,080,879,081.91 | 23,444,850,081.91 | 10,377,987,446.42 |
| 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 | -20,169,578,258.53 | -15,557,909,615.57 | -8,197,791,116.34 | -2,336,457,486.18 | -1,570,920,162.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,404.11 | 61,239,812.00 | 59,239,812.00 | 59,228,812.00 | 58,228,812.00 |
| 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 | 22,003,780,380.30 | 69,114,070,361.03 | 55,538,572,799.71 | 42,601,562,538.34 | 26,524,868,316.60 |
| 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 | 10,416,146,951.04 | -23,703,212,908.16 | -3,025,795,000.25 | 10,188,437,350.42 | 10,356,125,663.07 |
| 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 | 1,421,827,334.15 | -9,773,238,106.29 | 1,562,497,130.93 | 12,889,702,869.79 | 5,734,063,732.13 |
| 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 | 22,562,785,414.27 | 21,140,958,080.12 | 32,476,693,317.34 | 43,803,899,056.20 | 36,648,259,918.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,256,909,084.99 | - | 2,428,209,868.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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