| 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 | 1.17 | 0.88 | 0.65 | 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 | 1.17 | 0.88 | 0.65 | 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 | 1.17 | 0.88 | 0.65 | 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 | 14.60 | 14.12 | 13.93 | 14.88 | 15.28 |
| 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 | 0.33 | 2.84 | 1.30 | 0.31 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 32.34 | 22.28 | 14.25 | 6.98 |
| 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 | 2.15 | 8.29 | 6.32 | 4.40 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 8.00 | 5.17 | 3.80 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 8.05 | 6.09 | 4.38 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.00 | 5.77 | 3.89 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.45 | 3.53 | 2.66 | 1.13 |
| 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 | 5.74 | 4.38 | 3.25 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.37 | 4.75 | 3.50 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.88 | 16.60 | 15.10 | 15.66 | 15.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 4.77 | 5.38 | 6.12 | 5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.02 | 55.64 | 54.74 | 47.20 | 47.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.93 | 0.66 | 0.43 | 0.21 |
| 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 | 106.87 | 96.68 | 101.20 | 104.89 | 100.05 |
| 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 | 7.57 | -9.44 | -5.71 | 10.58 | 8.71 |
| 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 | 10.00 | 13.07 | 10.55 | 13.61 | 22.59 |
| 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 | 7.17 | -9.98 | -10.42 | 1.99 | 7.99 |
| 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 | 13.93 | -7.51 | -14.62 | 3.93 | 11.90 |
| 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 | 18.31 | -1.85 | -15.16 | 4.32 | 8.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 7.03 | 9.39 | 4.56 | 14.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 21.17 | 26.86 | 3.24 | 20.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -5.86 | -5.12 | 4.94 | 10.21 |
| 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 | 6,260,866,964.75 | 26,324,480,805.42 | 18,138,665,774.32 | 11,599,571,048.82 | 5,684,201,612.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,982,538,345.48 | 24,726,480,645.16 | 17,235,731,552.39 | 10,985,671,761.38 | 5,418,535,183.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,260,866,964.75 | 26,324,480,805.42 | 18,138,665,774.32 | 11,599,571,048.82 | 5,684,201,612.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,202,313.22 | 1,560,440,545.06 | 1,192,419,994.88 | 855,431,624.83 | 372,020,990.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,387,872.17 | 1,539,056,668.84 | 1,184,656,937.66 | 851,048,081.08 | 370,759,055.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,932,559.19 | 1,255,649,565.02 | 976,323,567.68 | 710,176,103.96 | 304,987,213.57 |
| 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 | 255,938,603.39 | 953,005,012.56 | 716,759,117.56 | 532,515,261.53 | 223,411,656.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,837,161.39 | 32,986,202.75 | 62,847,976.84 | 60,754,071.74 | 30,150,697.58 |
| 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 | 230,101,442.00 | 920,018,809.81 | 653,911,140.72 | 471,761,189.79 | 193,260,959.37 |
| 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 | 15,029,462,790.59 | 15,984,674,034.58 | 15,273,471,641.33 | 14,547,223,904.79 | 15,352,852,113.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,656,493,835.69 | 4,802,123,958.67 | 4,410,998,632.44 | 4,045,098,283.93 | 4,079,959,061.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,146,428.27 | 1,212,405,142.64 | 1,255,970,422.77 | 1,272,897,536.66 | 1,255,108,497.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,514,888,073.47 | 29,156,019,017.55 | 28,165,597,724.27 | 26,219,623,427.92 | 26,835,336,974.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,883,952,087.55 | 14,139,641,390.71 | 13,139,319,381.38 | 10,444,662,396.71 | 10,727,743,592.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,234,745,946.13 | 2,082,509,541.97 | 2,279,222,805.59 | 1,932,160,189.69 | 1,954,914,483.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,118,698,033.68 | 16,222,150,932.68 | 15,418,542,186.97 | 12,376,822,586.40 | 12,682,658,076.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,396,190,039.79 | 12,933,868,084.87 | 12,747,055,537.30 | 13,842,800,841.52 | 14,152,678,898.73 |
| 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 | 11,878,796,764.14 | 11,494,184,548.44 | 11,342,053,508.53 | 12,114,674,915.09 | 12,443,170,299.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,221,647.65 | 2,795,591,694.24 | 2,812,978,171.48 | 3,929,675,543.13 | 3,923,390,128.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,912,140,134.86 | 6,656,201,531.47 | 6,397,541,646.88 | 6,213,297,790.85 | 6,418,536,715.71 |
| 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 | 6,690,824,403.61 | 25,451,009,823.87 | 18,356,360,403.99 | 12,166,862,994.30 | 5,687,092,866.85 |
| 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 | 267,509,001.35 | 2,314,110,060.73 | 1,054,773,467.56 | 255,396,059.42 | 51,141,806.04 |
| 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 | 373,175,490.09 | 1,550,729,325.47 | 1,216,576,283.96 | 775,993,548.38 | 420,852,053.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 217,000,000.00 | 809,068,057.76 | 200,000,000.00 | 200,000,000.00 |
| 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 | -397,417,738.90 | -732,876,673.44 | -1,323,954,724.72 | -35,857,498.80 | 17,607,806.22 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 335,967,723.10 | 811,416,464.67 | 613,788,591.08 | 467,858,400.23 | 273,368,957.02 |
| 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 | -179,377,344.57 | -1,817,652,053.85 | -696,027,558.67 | -541,570,054.03 | -1,774,934.66 |
| 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 | -305,748,264.88 | -287,985,716.51 | -966,203,011.93 | -321,649,230.61 | 66,012,053.55 |
| 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 | 2,386,192,381.49 | 2,691,940,646.37 | 1,990,599,591.67 | 2,635,153,372.99 | 3,022,814,657.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,520,825,900.33 | - | 522,160,958.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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