| 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 | 0.29 | 1.13 | 0.57 | 0.40 | 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 | 0.29 | 1.13 | 0.57 | 0.40 | 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 | 0.28 | 1.12 | 0.57 | 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 | 6.47 | 6.20 | 5.65 | 5.47 | 5.43 |
| 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 | 0.16 | 2.17 | 0.74 | 0.83 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 11.41 | 8.35 | 5.88 | 2.60 |
| 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 | 4.36 | 18.12 | 10.08 | 7.18 | 4.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 19.41 | 10.30 | 7.09 | 3.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 19.14 | 10.18 | 7.13 | 3.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 16.58 | 9.64 | 6.73 | 3.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 8.05 | 4.34 | 2.99 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 8.70 | 4.25 | 2.96 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 12.12 | 6.59 | 4.58 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.60 | 19.78 | 15.65 | 15.16 | 15.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 9.85 | 6.75 | 6.65 | 8.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.03 | 57.58 | 55.67 | 57.51 | 58.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.82 | 0.64 | 0.45 | 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 | 89.13 | 94.85 | 93.03 | 88.78 | 95.40 |
| 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 | 72.18 | 1.56 | -45.88 | -48.09 | -42.80 |
| 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 | 23.35 | -5.95 | -13.85 | -6.62 | -8.60 |
| 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 | 72.16 | 2.19 | -45.74 | -47.74 | -43.30 |
| 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 | 29.65 | 0.46 | -43.89 | -47.29 | -39.40 |
| 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 | 36.50 | -17.44 | -45.88 | -52.03 | -40.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 14.16 | -5.13 | 7.64 | 16.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 16.08 | -12.07 | 7.43 | 16.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.06 | 11.83 | 3.76 | 6.07 | 13.63 |
| 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 | 5,222,307,561.29 | 18,558,576,657.65 | 13,581,468,385.01 | 9,567,007,862.77 | 4,233,467,986.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,585,841,206.31 | 16,367,058,360.10 | 12,619,251,152.26 | 8,923,011,604.11 | 3,933,528,332.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,222,307,561.29 | 18,558,576,657.65 | 13,581,468,385.01 | 9,567,007,862.77 | 4,233,467,986.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,048,118.56 | 2,116,315,142.09 | 1,012,638,485.28 | 709,928,666.11 | 381,553,853.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,025,610.34 | 2,123,666,418.42 | 1,013,878,665.14 | 713,672,759.18 | 381,592,100.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,048,304.47 | 1,828,133,543.23 | 916,926,853.18 | 635,723,567.87 | 352,245,664.76 |
| 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 | 458,060,019.95 | 1,826,773,602.84 | 926,320,805.70 | 638,834,697.66 | 353,244,032.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,100.00 | 154,764,000.00 | 41,186,300.00 | 39,607,500.00 | 18,404,600.00 |
| 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 | 457,144,900.00 | 1,672,009,600.00 | 885,134,500.00 | 599,227,200.00 | 334,839,400.00 |
| 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 | 16,416,732,858.82 | 16,572,572,506.22 | 13,957,438,328.94 | 14,574,314,983.78 | 14,764,829,944.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,266,793,486.98 | 6,166,009,694.32 | 5,811,181,448.82 | 5,233,505,899.42 | 5,338,463,442.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,735,256.28 | 116,459,940.80 | 87,135,442.92 | 87,113,709.13 | 37,186,067.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.80 | 21,469,038,528.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,449,595,274.61 | 13,197,188,925.77 | 11,199,339,707.02 | 11,648,871,468.56 | 11,813,840,488.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,107,448.11 | 744,463,391.25 | 547,706,652.78 | 647,430,177.61 | 641,571,851.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,201,702,722.72 | 13,941,652,317.02 | 11,747,046,359.80 | 12,296,301,646.17 | 12,455,412,340.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,786,223,626.57 | 10,269,895,511.15 | 9,355,873,149.27 | 9,083,055,242.63 | 9,013,626,188.03 |
| 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 | 10,517,283,682.45 | 10,081,922,239.99 | 9,185,277,332.43 | 8,902,181,643.43 | 8,833,235,621.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,798,072.90 | 37,336,363.95 | 26,739,300.00 | 15,279,600.00 | 3,819,900.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,850,690.33 | 809,850,690.33 | 732,296,402.69 | 732,819,853.45 | 732,819,853.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,282,940,539.70 | 7,824,880,519.75 | 7,013,492,296.90 | 6,729,341,851.87 | 6,443,750,527.38 |
| 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 | 4,654,661,754.59 | 17,602,021,328.26 | 12,634,995,487.88 | 8,493,648,781.23 | 4,038,832,526.60 |
| 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 | 264,883,024.82 | 3,522,380,390.71 | 1,209,368,425.11 | 1,347,460,659.68 | 477,521,576.96 |
| 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 | 330,711,201.93 | 1,129,540,498.52 | 906,071,471.53 | 664,562,269.70 | 448,067,372.49 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 105,642,000.00 | 87,621,000.00 | 69,600,000.00 | 19,600,000.00 |
| 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 | -601,082,191.88 | -1,532,191,924.24 | -2,048,609,845.24 | -1,602,828,434.91 | -877,125,961.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | - | 924,859,518.95 | 1,024,859,518.95 | 1,007,859,518.95 | 988,859,518.95 |
| 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 | -299,303,528.04 | -2,976,321,723.44 | -2,553,880,772.16 | -1,993,630,273.43 | -996,405,497.12 |
| 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 | -534,298,764.54 | -947,972,496.31 | -3,344,228,967.16 | -2,269,769,867.84 | -1,411,363,550.30 |
| 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 | 3,708,123,860.85 | 4,242,422,625.39 | 1,846,166,154.54 | 2,920,274,189.72 | 3,778,680,507.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 645,417,232.94 | - | 319,500,265.30 | - |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-27 | 2025-08-21 | 2025-04-21 | 2025-03-12 | 2024-10-25 | 2024-08-24 | 2024-04-19 |
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