| 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 | 1.14 | 8.21 | 6.42 | 4.91 | 3.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 8.21 | 6.42 | 4.91 | 3.62 |
| 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 | 1.14 | 8.21 | 6.42 | 4.91 | 3.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.48 | 34.34 | 35.13 | 33.62 | 37.00 |
| 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 | 4.08 | 8.74 | 7.68 | 3.46 | 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 | 4.40 | 22.97 | 17.50 | 13.05 | 8.97 |
| 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 | 3.21 | 23.90 | 18.28 | 14.60 | 9.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 23.35 | 18.33 | 13.70 | 10.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 24.24 | 18.75 | 14.66 | 10.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 23.82 | 18.21 | 14.51 | 9.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 18.77 | 15.39 | 11.28 | 8.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 23.37 | 19.19 | 14.22 | 10.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 23.22 | 18.64 | 13.62 | 10.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.07 | 77.05 | 77.06 | 77.36 | 78.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.20 | 37.22 | 38.20 | 39.15 | 42.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.33 | 27.55 | 18.99 | 27.92 | 18.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.50 | 0.40 | 0.29 | 0.20 |
| 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 | 223.78 | 114.23 | 114.64 | 98.03 | 62.50 |
| 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 | -68.38 | 5.23 | 8.92 | 11.25 | 11.33 |
| 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 | -50.95 | 7.09 | 8.60 | 11.30 | 11.86 |
| 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 | -68.46 | 5.37 | 9.03 | 11.48 | 11.66 |
| 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 | -68.56 | 5.44 | 9.19 | 11.86 | 11.98 |
| 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 | -68.53 | 5.40 | 9.19 | 11.79 | 12.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 13.79 | 13.11 | 23.52 | 12.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.63 | 56.75 | 20.02 | 68.74 | 9.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | 2.88 | 11.61 | 12.12 | 13.46 |
| 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 | 17,085,765,657.95 | 89,175,178,322.70 | 67,915,580,112.25 | 50,648,026,578.65 | 34,832,906,762.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,963,023,364.44 | 45,321,474,085.74 | 33,665,334,544.84 | 24,499,814,494.48 | 15,425,368,876.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,085,765,657.95 | 89,175,178,322.70 | 67,915,580,112.25 | 50,648,026,578.65 | 34,832,906,762.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,150,925,000.12 | 44,200,075,710.37 | 34,511,821,416.23 | 26,384,731,213.28 | 19,451,271,610.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,135,978,688.48 | 44,163,325,242.01 | 34,483,576,487.26 | 26,390,071,862.94 | 19,455,248,054.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,646,704,735.32 | 33,193,460,484.32 | 25,941,110,519.45 | 19,826,530,605.22 | 14,635,469,470.38 |
| 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 | 4,416,313,048.41 | 31,853,172,533.98 | 24,930,782,556.55 | 19,056,829,528.87 | 14,045,140,540.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,145,008.12 | 111,213,257.71 | 98,200,619.06 | 118,015,845.11 | 6,447,553.99 |
| 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 | 4,417,458,056.53 | 31,741,959,276.27 | 24,832,581,937.49 | 18,938,813,683.76 | 14,038,692,986.63 |
| 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 | 178,843,673,257.77 | 165,783,297,845.86 | 150,639,357,454.45 | 165,438,469,822.26 | 160,632,907,028.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,190,280,176.69 | 7,264,740,683.62 | 5,786,758,114.92 | 5,144,267,933.32 | 5,192,908,802.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,612,703.43 | 2,081,612,703.43 | 2,028,290,932.39 | 2,028,290,932.39 | 2,020,366,240.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,449,964,854.81 | 188,252,218,704.17 | 171,704,058,921.09 | 185,984,511,884.61 | 180,610,175,713.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,683,207,986.56 | 51,026,506,357.06 | 31,587,829,030.90 | 50,802,134,743.86 | 32,436,444,571.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,258,400.24 | 830,918,614.42 | 1,012,575,515.30 | 1,133,582,731.71 | 1,188,888,484.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,408,466,386.80 | 51,857,424,971.48 | 32,600,404,546.20 | 51,935,717,475.57 | 33,625,333,055.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,041,498,468.01 | 136,394,793,732.69 | 139,103,654,374.89 | 134,048,794,409.04 | 146,984,842,657.55 |
| 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 | 137,701,595,064.38 | 133,285,282,015.97 | 136,361,914,213.71 | 130,487,961,186.03 | 143,603,381,581.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,064,267,000.43 | 39,064,267,000.43 | 33,588,553,502.81 | 33,588,553,502.81 | 33,588,553,502.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,073,072,972.80 | 87,656,759,924.39 | 96,209,105,619.75 | 90,335,152,592.07 | 103,450,572,987.17 |
| 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 | 38,234,128,546.72 | 101,868,590,728.87 | 77,859,685,171.17 | 49,648,363,358.43 | 21,769,115,461.57 |
| 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 | 15,848,802,262.24 | 33,939,755,192.78 | 29,794,118,733.59 | 13,427,928,655.63 | 516,195,072.59 |
| 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 | 428,957,997.08 | 2,666,310,780.23 | 1,615,700,079.03 | 1,087,312,766.70 | 533,620,992.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | - | - |
| 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 | -446,510,289.65 | -2,642,221,739.05 | -1,597,756,371.64 | -1,069,383,823.78 | -533,143,554.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 91,727,645.70 | 46,080,668.01 | - | - |
| 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 | -4,611,918,471.69 | -19,622,477,387.77 | -19,486,910,231.69 | -157,849,148.32 | -92,101,623.64 |
| 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 | 10,790,373,500.90 | 11,675,590,193.38 | 8,709,452,130.26 | 12,200,695,683.53 | -109,050,105.75 |
| 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 | 135,561,647,918.58 | 124,771,274,417.68 | 121,805,136,354.56 | 125,296,379,907.83 | 112,986,634,118.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 783,469,560.39 | - | 342,271,398.73 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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