| 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 | 0.70 | 2.38 | 1.96 | 1.31 | 0.87 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.38 | 1.96 | 1.31 | 0.87 |
| 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 | 0.70 | 2.38 | 1.96 | 1.31 | 0.87 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 15.44 | 15.15 | 14.52 | 14.73 |
| 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 | 0.79 | 3.55 | 3.09 | 1.75 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 13.32 | 9.73 | 6.30 | 3.28 |
| 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 | 4.29 | 15.44 | 12.96 | 9.05 | 5.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 16.36 | 13.53 | 9.14 | 6.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 16.31 | 13.57 | 9.28 | 6.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 14.73 | 12.62 | 8.85 | 5.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 11.73 | 9.89 | 6.87 | 4.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 14.19 | 12.02 | 8.32 | 5.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 13.18 | 10.83 | 7.35 | 4.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.53 | 34.05 | 36.45 | 37.93 | 44.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.15 | 19.66 | 22.99 | 24.25 | 29.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.14 | 25.30 | 28.25 | 28.80 | 29.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.43 | 0.28 | 0.15 |
| 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 | 87.62 | 100.38 | 98.66 | 94.57 | 80.06 |
| 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 | -19.79 | 19.49 | 28.50 | 23.85 | 25.13 |
| 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 | 2.63 | 11.23 | 10.54 | 6.95 | 7.32 |
| 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 | -19.67 | 18.35 | 28.55 | 24.03 | 24.88 |
| 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 | -19.82 | 17.15 | 22.73 | 13.99 | 20.21 |
| 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 | -20.23 | 17.52 | 22.96 | 13.96 | 20.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 6.46 | 5.25 | 5.69 | 5.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.22 | -7.99 | -10.96 | -3.27 | -3.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 12.03 | 12.39 | 11.60 | 12.90 |
| 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 | 7,537,446,747.69 | 29,859,051,547.04 | 21,809,510,749.24 | 14,126,830,108.55 | 7,344,608,736.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,509,540,785.69 | 22,857,288,761.69 | 15,987,296,806.24 | 10,124,975,369.14 | 4,802,403,347.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,537,446,747.69 | 29,859,051,547.04 | 21,809,510,749.24 | 14,126,830,108.55 | 7,344,608,736.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,666,588.57 | 7,065,210,814.88 | 5,936,365,396.33 | 4,062,704,232.68 | 2,559,232,173.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,282,044.02 | 6,926,050,713.44 | 5,929,083,387.69 | 4,055,615,500.71 | 2,558,579,158.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,974,620.10 | 5,871,149,800.74 | 5,014,980,921.75 | 3,425,514,402.89 | 2,171,436,588.06 |
| 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 | 1,559,048,223.47 | 5,341,613,309.30 | 4,399,653,791.11 | 2,944,243,533.00 | 1,944,336,625.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,278,060.12 | 243,881,335.58 | 115,275,384.18 | 65,127,815.45 | 30,307,710.94 |
| 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 | 1,526,770,163.35 | 5,097,731,973.72 | 4,284,378,406.93 | 2,879,115,717.55 | 1,914,028,914.77 |
| 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 | 11,027,811,253.99 | 9,178,236,251.39 | 11,575,540,848.70 | 9,963,482,670.70 | 10,456,870,016.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,364,720,469.88 | 30,692,128,437.06 | 30,909,826,388.95 | 29,778,382,258.22 | 30,415,544,094.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,341,919.88 | 1,146,564,856.34 | 979,688,292.17 | 818,555,403.04 | 786,079,925.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.50 | 51,185,135,969.02 | 51,853,739,096.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,547,068,501.77 | 5,527,267,886.04 | 6,591,986,923.47 | 6,193,557,364.30 | 6,690,437,996.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,333,970,493.00 | 7,534,963,541.53 | 8,371,138,275.89 | 8,545,652,878.85 | 8,503,221,013.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,881,038,994.77 | 13,062,231,427.57 | 14,963,125,199.36 | 14,739,210,243.15 | 15,193,659,009.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,477,751,399.95 | 38,572,055,827.51 | 37,994,790,652.14 | 36,445,925,725.87 | 36,660,080,086.42 |
| 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 | 36,316,731,225.33 | 34,603,339,933.91 | 33,953,609,399.46 | 32,548,862,971.41 | 33,010,042,398.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,346,642,403.05 | 6,351,067,990.39 | 6,350,979,705.80 | 6,350,979,705.80 | 6,351,000,373.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,012,626,524.83 | 24,453,578,301.36 | 23,515,618,783.17 | 22,172,287,199.71 | 22,696,650,267.66 |
| 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 | 6,604,572,212.66 | 29,973,685,946.34 | 21,516,897,077.86 | 13,359,281,056.12 | 5,880,031,362.49 |
| 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 | 1,766,277,975.31 | 7,950,473,863.61 | 6,928,120,716.90 | 3,926,728,195.89 | 1,347,713,938.90 |
| 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 | 1,169,470,578.06 | 4,185,400,583.21 | 2,017,166,786.32 | 1,097,346,227.89 | 416,918,390.91 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 294,819,400.00 | 145,831,682.80 | 1,596,382.80 | - |
| 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 | -1,169,629,954.56 | -4,448,013,868.40 | -2,131,315,023.97 | -1,062,925,482.09 | -414,879,282.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 38,376,000.00 | 6,806,600.00 | - | - |
| 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 | 457,184,282.24 | 2,735,873,303.37 | 1,981,837,502.71 | 1,745,294,558.90 | 806,284,850.97 |
| 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 | 44,445,537.20 | -2,206,912,994.42 | -1,710,986,153.71 | -1,299,205,185.91 | 406,601,311.67 |
| 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 | 641,085,872.96 | 1,296,402,691.34 | 3,086,521,580.50 | 1,565,400,287.35 | 1,339,521,634.91 |
| 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 | 3,584,916,452.11 | 2,943,830,579.15 | 4,733,949,492.84 | 3,212,828,175.16 | 2,986,949,522.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,892,552,335.35 | - | 1,353,783,102.36 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-27 | 2024-04-29 |
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