| 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 | 0.31 | 0.95 | 0.80 | 0.54 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.95 | 0.80 | 0.54 | 0.27 |
| 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 | 0.31 | 0.95 | 0.80 | 0.54 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 9.85 | 9.72 | 9.46 | 9.39 |
| 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 | 1.31 | 0.94 | 0.54 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 14.32 | 11.01 | 7.34 | 3.56 |
| 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 | 3.00 | 9.65 | 8.22 | 5.75 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 10.02 | 8.40 | 5.80 | 2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 10.00 | 8.46 | 5.84 | 2.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 8.29 | 7.41 | 5.15 | 2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.31 | 4.52 | 3.12 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 7.45 | 6.26 | 4.30 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 6.78 | 5.66 | 3.90 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 22.82 | 22.30 | 22.23 | 22.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 6.62 | 7.30 | 7.44 | 7.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.42 | 45.98 | 46.45 | 46.37 | 46.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.80 | 0.62 | 0.42 | 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 | 85.59 | 86.77 | 92.78 | 89.33 | 85.64 |
| 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 | 13.87 | 10.82 | 24.37 | 35.88 | 36.12 |
| 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 | 3.45 | 9.33 | 13.47 | 18.08 | 21.58 |
| 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 | 12.49 | 12.65 | 24.11 | 36.76 | 37.15 |
| 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 | 11.52 | 10.63 | 20.10 | 34.83 | 37.56 |
| 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 | 21.43 | 10.06 | 30.43 | 41.38 | 40.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.61 | 6.86 | 4.60 | 7.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.21 | 4.64 | 0.68 | 7.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 7.53 | 8.50 | 8.08 | 8.09 |
| 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 | 4,854,188,014.79 | 18,854,034,122.78 | 14,495,242,519.77 | 9,669,195,454.94 | 4,692,198,237.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,426,182,865.18 | 17,272,890,864.09 | 13,392,633,042.87 | 8,934,901,142.22 | 4,317,593,564.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,854,188,014.79 | 18,854,034,122.78 | 14,495,242,519.77 | 9,669,195,454.94 | 4,692,198,237.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,306,722.41 | 1,526,289,564.38 | 1,291,837,233.63 | 863,774,000.91 | 423,544,852.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,837,879.66 | 1,541,911,298.83 | 1,296,195,059.09 | 875,259,905.63 | 430,119,323.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,225,999.74 | 1,248,197,004.32 | 1,058,267,303.22 | 719,344,846.62 | 358,783,158.23 |
| 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 | 402,511,020.02 | 1,251,709,938.68 | 1,051,912,288.58 | 716,233,214.33 | 360,935,095.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,782,539.10 | 176,460,068.63 | 103,549,686.49 | 74,134,849.76 | 58,920,414.06 |
| 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 | 366,728,480.92 | 1,075,249,870.05 | 948,362,602.09 | 642,098,364.57 | 302,014,681.35 |
| 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 | 14,433,299,174.28 | 14,119,095,226.54 | 14,148,727,165.81 | 13,553,113,285.01 | 13,471,168,744.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,043,639,010.83 | 5,062,571,835.43 | 4,756,695,555.49 | 4,686,514,915.62 | 4,652,806,896.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,057,559.80 | 85,348,489.38 | 287,345,502.87 | 298,509,530.66 | 266,594,449.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,671,486,683.43 | 24,124,759,391.49 | 24,025,812,465.44 | 23,334,397,373.47 | 23,133,638,313.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,691,198,888.43 | 9,656,960,817.55 | 7,793,952,945.50 | 7,492,377,317.56 | 7,447,989,683.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,941,204.16 | 1,435,801,987.50 | 3,366,833,288.69 | 3,326,681,879.54 | 3,270,909,093.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,205,140,092.59 | 11,092,762,805.05 | 11,160,786,234.19 | 10,819,059,197.10 | 10,718,898,776.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,466,346,590.84 | 13,031,996,586.44 | 12,865,026,231.25 | 12,515,338,176.37 | 12,414,739,536.78 |
| 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 | 13,407,885,969.98 | 12,972,912,198.68 | 12,789,999,519.10 | 12,458,562,369.45 | 12,357,907,971.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,394,079,775.59 | 3,394,079,775.59 | 3,392,534,899.55 | 3,392,534,899.55 | 3,392,534,899.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,242,982,737.54 | 7,840,471,717.52 | 7,610,674,067.42 | 7,304,994,993.17 | 7,212,994,823.65 |
| 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 | 4,154,901,017.91 | 16,360,555,239.24 | 13,448,766,254.61 | 8,637,311,245.12 | 4,018,440,517.56 |
| 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 | 336,931,381.34 | 1,726,268,991.31 | 1,242,844,002.80 | 713,903,956.28 | 322,482,469.62 |
| 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 | 358,506,147.53 | 656,487,617.42 | 567,824,100.43 | 371,335,136.15 | 200,971,024.58 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 68,500,000.00 | 193,128,200.00 | 182,700,000.00 | 182,700,000.00 | 124,800,000.00 |
| 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 | -962,895,895.27 | -612,436,931.43 | -850,155,175.02 | -578,625,889.36 | -383,668,625.76 |
| 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 | 2,660,000.00 | 65,565,000.00 | 57,035,000.00 | 43,095,000.00 | 22,565,000.00 |
| 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 | 1,492,506,730.40 | 2,652,915,725.39 | 2,898,703,193.66 | 2,497,080,019.95 | 1,264,990,923.54 |
| 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 | 167,862,448.32 | -283,486,174.02 | 45,585,052.34 | 74,174,571.08 | 222,862,739.87 |
| 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 | -438,021,827.21 | 923,300,225.52 | 428,629,202.38 | 216,809,190.05 | 152,101,117.23 |
| 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 | 2,259,464,604.09 | 2,697,486,431.30 | 2,202,815,408.16 | 1,990,995,395.83 | 1,926,287,323.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 733,154,546.95 | - | 363,722,640.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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