| 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 | 0.52 | 2.00 | 1.46 | 0.97 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.00 | 1.46 | 0.97 | 0.49 |
| 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 | 0.52 | 2.00 | 1.46 | 0.97 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 13.15 | 12.56 | 12.40 | 12.51 |
| 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 | -0.47 | 2.14 | 1.43 | 1.30 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 23.89 | 17.94 | 11.95 | 5.93 |
| 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 | 3.80 | 15.23 | 11.63 | 7.79 | 3.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 15.93 | 11.70 | 7.80 | 4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 15.93 | 11.89 | 7.92 | 4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 14.53 | 11.26 | 7.47 | 3.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 9.79 | 7.22 | 4.85 | 2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 12.04 | 8.85 | 5.88 | 3.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 13.24 | 9.88 | 6.67 | 3.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.87 | 33.21 | 32.55 | 32.70 | 32.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.34 | 8.14 | 8.05 | 8.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.73 | 37.79 | 39.80 | 38.39 | 34.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.17 | 0.89 | 0.60 | 0.31 |
| 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 | 92.05 | 103.57 | 105.90 | 103.22 | 95.06 |
| 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 | 5.61 | 25.25 | 18.71 | 15.72 | 12.39 |
| 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 | 3.12 | 3.16 | 3.56 | 2.84 | 2.93 |
| 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 | 3.44 | 24.11 | 16.58 | 14.76 | 12.53 |
| 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 | 6.06 | 23.72 | 17.05 | 18.29 | 14.18 |
| 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 | 7.04 | 22.48 | 14.90 | 13.85 | 10.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 13.04 | 10.30 | 9.74 | 7.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.24 | 20.02 | 14.34 | 8.71 | -1.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.56 | 8.59 | 11.41 | 13.67 |
| 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 | 10,735,787,899.82 | 41,905,707,385.91 | 31,477,654,750.50 | 20,965,065,605.67 | 10,410,809,128.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,620,007,130.43 | 37,493,020,210.87 | 28,288,811,654.13 | 18,876,799,219.53 | 9,331,357,509.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,735,787,899.82 | 41,905,707,385.91 | 31,477,654,750.50 | 20,965,065,605.67 | 10,410,809,128.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,257,266.34 | 4,324,737,325.90 | 3,215,352,175.02 | 2,081,114,934.02 | 1,072,095,809.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,950,943.82 | 4,301,513,879.47 | 3,133,883,552.06 | 2,048,552,611.28 | 1,068,188,799.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,984,183.42 | 3,494,185,631.76 | 2,562,604,257.61 | 1,688,215,051.04 | 860,245,520.89 |
| 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 | 914,708,484.70 | 3,512,104,678.06 | 2,562,326,688.45 | 1,696,020,589.20 | 862,411,560.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,370,502.28 | 160,424,651.34 | 80,504,880.37 | 70,820,345.11 | 24,108,009.55 |
| 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 | 897,337,982.42 | 3,351,680,026.72 | 2,481,821,808.08 | 1,625,200,244.09 | 838,303,551.41 |
| 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 | 22,407,223,702.97 | 21,051,790,761.29 | 21,253,464,648.13 | 20,505,927,176.64 | 19,212,283,494.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,333,070,220.62 | 4,422,300,775.01 | 4,151,614,313.81 | 4,158,172,111.39 | 4,050,202,967.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,925,302.98 | 1,543,646,404.76 | 1,504,680,048.89 | 1,540,257,326.17 | 1,529,526,141.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,447,159,682.31 | 37,879,046,367.15 | 37,495,253,725.60 | 36,166,783,775.64 | 34,467,844,280.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,351,327,970.24 | 13,794,235,373.01 | 14,332,964,692.14 | 13,292,911,227.47 | 10,918,317,841.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,135,114.07 | 521,056,082.02 | 591,790,995.49 | 592,601,715.86 | 1,061,733,194.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,884,463,084.31 | 14,315,291,455.03 | 14,924,755,687.63 | 13,885,512,943.33 | 11,980,051,035.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,562,696,598.00 | 23,563,754,912.12 | 22,570,498,037.97 | 22,281,270,832.31 | 22,487,793,244.92 |
| 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 | 24,059,686,522.62 | 23,060,051,397.36 | 22,041,377,799.42 | 21,760,294,487.74 | 21,955,243,888.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,212,445.78 | 2,550,780,602.69 | 2,487,606,390.48 | 2,484,397,834.82 | 2,448,599,611.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,568,477.98 | 1,395,568,477.98 | 1,277,779,972.18 | 1,277,779,972.18 | 1,277,779,972.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,371,550,574.23 | 17,456,842,089.53 | 16,624,852,605.71 | 16,372,490,548.27 | 16,556,363,135.87 |
| 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 | 9,882,552,619.72 | 43,401,956,267.80 | 33,334,628,825.63 | 21,640,152,875.03 | 9,896,088,428.64 |
| 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 | -832,728,693.88 | 3,748,928,882.35 | 2,506,402,808.91 | 2,275,256,481.44 | -484,522,666.13 |
| 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 | 637,322,382.41 | 1,727,864,860.12 | 930,485,860.82 | 658,042,086.97 | 472,272,778.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,618,925.00 | 69,176,613.40 | 152,360,852.87 | 147,660,247.99 | 65,861,678.42 |
| 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 | -645,839,400.41 | -2,170,271,669.00 | -1,604,455,646.48 | -669,504,073.37 | -707,376,124.89 |
| 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 | 1,289,998,848.00 | 4,559,775,187.36 | 3,543,115,046.17 | 2,552,138,017.63 | 1,510,044,486.23 |
| 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 | -86,838,637.84 | -749,664,319.12 | -1,161,416,603.66 | -487,229,608.74 | 71,496,267.49 |
| 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 | -1,568,522,417.63 | 781,991,175.77 | -238,105,879.32 | 1,112,735,457.71 | -1,103,010,069.37 |
| 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 | 3,421,628,769.05 | 4,990,151,186.68 | 3,970,054,131.59 | 5,320,895,468.62 | 3,105,149,941.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 774,078,252.26 | - | 428,573,567.45 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
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