| 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 | 0.60 | 3.81 | 3.19 | 1.38 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.78 | 3.15 | 1.36 | 0.55 |
| 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 | 0.56 | 3.39 | 2.79 | 1.23 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.28 | 42.08 | 39.28 | 38.27 | 38.34 |
| 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 | 0.02 | 2.00 | 1.42 | 0.74 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.26 | 4.26 | 2.76 | 1.56 |
| 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 | 1.24 | 8.05 | 7.10 | 3.21 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 8.20 | 7.18 | 3.10 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 8.35 | 7.11 | 3.17 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 8.10 | 7.14 | 3.72 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 7.35 | 6.51 | 3.01 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 8.52 | 7.69 | 3.59 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 7.44 | 6.33 | 2.81 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.46 | 70.67 | 71.68 | 70.22 | 71.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.80 | 69.44 | 73.30 | 51.89 | 40.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 18.40 | 18.16 | 18.77 | 16.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.09 | 0.06 | 0.03 |
| 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 | 65.00 | 94.03 | 84.42 | 81.83 | 64.88 |
| 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 | -13.34 | 30.76 | 56.37 | -22.95 | -61.37 |
| 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 | -33.49 | -19.77 | -23.79 | -40.82 | -49.03 |
| 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 | -13.05 | 33.32 | 56.17 | -23.09 | -61.45 |
| 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 | 7.62 | 33.33 | 52.63 | -23.42 | -58.86 |
| 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 | -27.07 | 67.39 | 100.83 | 42.36 | -10.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 16.43 | 9.97 | 8.32 | 5.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.67 | 73.35 | 96.99 | 211.60 | 155.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 7.84 | -0.74 | -6.17 | -6.31 |
| 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 | 506,998,641.12 | 2,592,196,225.39 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,333,724.73 | 1,884,214,150.20 | 1,411,084,823.28 | 906,871,985.57 | 473,480,332.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,998,641.12 | 2,592,196,225.39 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,555,606.02 | 2,109,802,117.61 | 1,817,568,543.94 | 842,756,999.38 | 350,290,526.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,501,468.21 | 2,106,869,818.06 | 1,817,131,659.23 | 842,183,753.81 | 349,035,586.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,815,657.50 | 1,800,042,144.80 | 1,533,576,285.11 | 701,020,855.66 | 310,478,780.77 |
| 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 | 266,282,253.63 | 1,668,727,334.63 | 1,368,641,707.61 | 601,759,508.44 | 247,428,846.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,997,957.78 | -11,804,647.09 | -8,253,906.99 | -95,786,706.93 | -68,343,148.21 |
| 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 | 230,284,295.85 | 1,680,531,981.72 | 1,376,895,614.60 | 697,546,215.37 | 315,771,994.80 |
| 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 | 14,276,093,278.68 | 14,077,286,222.89 | 14,094,178,779.27 | 11,435,867,719.72 | 10,794,140,258.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,175,009.96 | 335,115,388.03 | 326,149,207.66 | 336,402,105.09 | 326,723,384.02 |
| 长期股权投资(元) | 会员可见 | - | - | 会员可见 | - | - | 4,874,153.30 | 5,061,216.00 | 6,016,247.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 | 23,948,227,624.84 | 23,374,666,912.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,236,458,817.08 | 2,560,084,645.18 | 1,779,740,199.17 | 1,706,312,564.37 | 1,396,627,560.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,453,873.60 | 2,284,650,512.99 | 2,663,239,744.63 | 2,789,558,389.21 | 2,562,205,655.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,974,912,690.68 | 4,844,735,158.17 | 4,442,979,943.80 | 4,495,870,953.58 | 3,958,833,216.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,690,613,852.53 | 21,490,617,217.59 | 20,021,540,319.27 | 19,452,356,671.26 | 19,415,833,695.98 |
| 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 | 21,421,900,400.88 | 20,736,503,543.76 | 19,272,897,613.90 | 18,764,149,039.67 | 18,741,407,376.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,497,889.67 | 1,922,008,951.69 | 2,114,494,646.58 | 2,088,488,399.11 | 2,059,838,175.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,242,507.29 | 194,242,507.29 | 189,910,161.10 | 189,910,161.10 | 189,910,161.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,418,038,296.51 | 18,151,756,042.88 | 17,893,949,377.75 | 17,127,067,178.58 | 16,861,417,589.53 |
| 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 | 329,524,314.43 | 2,437,491,415.21 | 1,766,166,160.09 | 1,105,502,008.87 | 494,587,385.61 |
| 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 | 7,315,103.85 | 986,752,871.05 | 695,081,093.66 | 364,776,483.01 | 167,048,901.89 |
| 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 | 44,672,045.78 | 73,918,760.89 | 35,263,786.22 | 28,286,415.44 | 815,442.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,089,835,705.68 | 15,799,899,087.92 | 12,669,522,475.25 | 7,766,730,356.78 | 5,205,822,438.81 |
| 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 | -430,974,191.22 | -581,270,664.20 | -352,203,232.13 | -1,497,307,726.30 | -1,756,853,070.51 |
| 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 | 973,734,573.31 | 3,603,146,046.34 | 2,735,000,000.00 | 2,175,000,000.00 | 1,768,210,000.00 |
| 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 | -76,400,764.37 | 96,205,733.37 | -470,773,996.21 | -306,656,003.22 | 556,532,634.76 |
| 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 | -505,680,429.93 | 545,626,732.92 | -158,723,375.79 | -1,427,263,479.09 | -1,028,624,530.42 |
| 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 | 2,329,948,420.59 | 2,835,628,850.52 | 2,131,278,741.81 | 862,738,638.51 | 1,261,377,867.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,237,842.92 | - | 28,535,738.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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