| 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 | 0.38 | 0.51 | 0.39 | 0.22 |
| 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 | 0.38 | 0.51 | 0.39 | 0.22 |
| 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 | 0.30 | 0.51 | 0.39 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.62 | 4.64 | 4.64 | 4.46 |
| 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 | 0.26 | 1.51 | 1.42 | 0.74 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.79 | 3.64 | 2.47 | 1.37 |
| 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 | 3.58 | 6.56 | 10.92 | 8.46 | 4.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 8.50 | 11.31 | 8.85 | 5.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 7.70 | 11.43 | 8.85 | 5.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 5.40 | 10.24 | 7.97 | 4.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.11 | 2.40 | 1.84 | 1.02 |
| 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 | 4.31 | 4.13 | 3.02 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.75 | 2.28 | 1.76 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.17 | 26.92 | 31.67 | 33.79 | 31.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.58 | 12.28 | 18.66 | 20.88 | 20.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.00 | 69.99 | 74.07 | 73.61 | 73.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.13 | 0.09 | 0.05 |
| 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 | 74.94 | 99.81 | 92.82 | 83.42 | 74.48 |
| 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 | 6.99 | -2.04 | 9.78 | 9.27 | 15.03 |
| 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 | -1.42 | -4.87 | -7.77 | -9.79 | -5.21 |
| 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 | 2.79 | 5.27 | 11.57 | 11.04 | 18.94 |
| 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 | 0.74 | 21.01 | 30.20 | 22.03 | 22.94 |
| 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 | 5.65 | 2.55 | 26.31 | 19.01 | 17.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 8.09 | 8.21 | 8.21 | 8.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 1.84 | 12.13 | 11.56 | 11.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.91 | 42.03 | 7.66 | 6.64 | 6.32 |
| 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 | 3,760,461,102.61 | 13,739,739,414.98 | 10,166,149,394.36 | 6,887,250,278.97 | 3,814,604,503.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,908,412,479.34 | 11,882,131,985.36 | 8,236,329,814.99 | 5,417,210,597.30 | 3,024,249,352.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,760,461,102.61 | 13,739,739,414.98 | 10,166,149,394.36 | 6,887,250,278.97 | 3,814,604,503.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,749,136.40 | 1,820,479,562.25 | 2,089,871,521.40 | 1,567,235,437.47 | 824,116,506.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,228,242.40 | 1,998,062,051.96 | 2,170,681,045.63 | 1,642,154,153.77 | 878,715,307.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,442,287.29 | 1,687,059,000.42 | 1,896,929,355.06 | 1,438,087,042.61 | 788,735,148.09 |
| 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 | 623,168,862.52 | 1,099,239,157.13 | 1,413,489,829.05 | 1,094,564,982.49 | 618,572,713.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,295,301.10 | 193,592,647.64 | 87,842,402.25 | 62,729,117.64 | 46,041,322.09 |
| 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 | 604,873,561.42 | 905,646,509.49 | 1,325,647,426.80 | 1,031,835,864.85 | 572,531,391.82 |
| 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 | 16,032,903,177.10 | 12,604,797,632.62 | 13,389,353,539.90 | 12,984,422,508.35 | 11,884,320,502.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,520,990,995.50 | 53,957,959,719.04 | 52,584,175,777.40 | 51,626,667,880.86 | 52,289,679,230.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,299,214.83 | 1,220,158,426.68 | 1,276,396,647.45 | 1,254,992,879.27 | 1,206,149,128.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,317,074,725.65 | 82,963,773,190.36 | 81,046,299,927.45 | 79,730,472,286.46 | 77,843,019,225.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,696,590,384.23 | 23,331,717,742.38 | 18,848,162,783.77 | 15,979,247,901.85 | 16,434,254,236.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,550,158,692.68 | 34,732,184,834.21 | 41,180,110,528.28 | 42,709,680,497.77 | 40,932,013,463.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,246,749,076.91 | 58,063,902,576.59 | 60,028,273,312.05 | 58,688,928,399.62 | 57,366,267,700.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,070,325,648.74 | 24,899,870,613.77 | 21,018,026,615.40 | 21,041,543,886.84 | 20,476,751,524.56 |
| 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 | 17,414,524,282.54 | 16,757,287,629.58 | 12,940,901,544.96 | 12,941,341,130.60 | 12,446,591,883.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,385,689,948.26 | 10,385,689,948.26 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,348,978.91 | 174,348,978.91 | 104,632,743.32 | 104,632,743.32 | 104,632,743.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,162,379,015.30 | 2,539,210,152.78 | 2,923,177,060.29 | 2,930,706,570.06 | 2,454,714,301.48 |
| 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 | 2,818,087,996.35 | 13,713,510,985.32 | 9,435,856,968.56 | 5,745,626,395.55 | 2,841,095,692.92 |
| 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 | 944,660,701.37 | 5,474,425,432.57 | 3,954,248,201.20 | 2,053,723,020.51 | 636,430,434.61 |
| 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 | 1,443,423,799.97 | 6,893,111,830.92 | 4,335,034,316.67 | 2,816,797,453.75 | 1,122,044,829.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 12,825,000.00 | 13,325,000.00 | 13,325,000.00 | 2,000,000.00 |
| 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 | -1,444,294,895.97 | -6,940,109,338.17 | -4,386,883,576.82 | -2,875,217,560.48 | -1,150,569,591.63 |
| 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 | 1,412,444,894.00 | 4,284,802,617.43 | 55,774,200.00 | 41,185,200.00 | 1,800,000.00 |
| 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 | 7,476,670,483.25 | 27,724,219,245.37 | 20,642,989,427.76 | 15,237,162,972.14 | 6,899,916,601.37 |
| 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 | 3,032,973,440.68 | 1,241,512,200.18 | 903,050,231.88 | 1,133,012,461.98 | 279,163,557.01 |
| 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 | 2,533,339,246.08 | -224,171,705.42 | 470,414,856.26 | 311,517,922.01 | -234,975,600.01 |
| 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 | 3,347,903,595.90 | 814,564,349.82 | 1,509,150,911.50 | 1,350,253,977.25 | 803,760,455.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,784,507,965.93 | - | 1,842,686,641.05 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 2024-04-30 |
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