| 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 | 0.39 | 1.93 | 1.62 | 1.00 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.93 | 1.62 | 1.00 | 0.35 |
| 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 | 0.39 | 1.93 | 1.61 | 0.99 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 13.73 | 13.75 | 13.21 | 12.69 |
| 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 | 0.46 | 1.46 | 0.70 | 0.49 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 12.39 | 9.22 | 5.57 | 2.75 |
| 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 | 2.72 | 14.04 | 11.70 | 7.51 | 2.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 14.53 | 12.21 | 7.74 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 14.74 | 12.33 | 7.77 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 14.05 | 11.69 | 7.59 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 11.06 | 9.26 | 6.03 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 12.62 | 10.40 | 6.77 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 12.55 | 10.49 | 6.83 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.31 | 32.01 | 32.39 | 32.05 | 31.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.19 | 15.99 | 17.85 | 18.31 | 12.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.69 | 28.22 | 27.35 | 23.40 | 25.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.69 | 0.52 | 0.33 | 0.16 |
| 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 | 100.51 | 97.32 | 88.99 | 88.89 | 84.99 |
| 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 | 16.32 | 39.05 | 31.65 | 40.41 | 45.94 |
| 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 | 10.59 | 35.37 | 28.73 | 27.75 | 29.38 |
| 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 | 16.20 | 39.16 | 31.39 | 40.42 | 45.50 |
| 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 | 11.44 | 36.18 | 28.50 | 36.81 | 36.70 |
| 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 | 7.17 | 35.74 | 24.95 | 33.13 | 51.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 17.38 | 9.02 | 6.02 | 12.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.43 | 39.56 | 1.55 | -8.47 | 17.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 10.47 | 12.25 | 11.61 | 11.26 |
| 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 | 3,656,152,858.21 | 14,795,453,293.25 | 11,083,737,039.19 | 6,700,922,534.41 | 3,306,076,731.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,980,856.51 | 12,239,918,292.55 | 9,194,921,249.66 | 5,561,822,508.83 | 2,836,655,641.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,656,152,858.21 | 14,795,453,293.25 | 11,083,737,039.19 | 6,700,922,534.41 | 3,306,076,731.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,012,654.97 | 2,776,417,385.95 | 2,265,581,478.92 | 1,410,463,209.46 | 506,394,047.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,385,570.15 | 2,767,391,130.87 | 2,263,347,012.85 | 1,408,072,792.65 | 505,497,353.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,365,511.63 | 2,365,793,079.82 | 1,978,519,682.45 | 1,226,703,137.52 | 427,821,090.06 |
| 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 | 460,716,041.98 | 2,303,624,287.24 | 1,935,463,943.98 | 1,193,767,743.43 | 413,430,234.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,686,082.89 | -482,827.32 | 2,608,757.89 | -13,024,181.76 | -18,024,013.65 |
| 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 | 462,402,124.87 | 2,304,107,114.56 | 1,932,855,186.09 | 1,206,791,925.19 | 431,454,248.02 |
| 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 | 12,129,161,870.37 | 13,491,352,777.68 | 13,138,280,247.00 | 11,624,842,461.42 | 11,747,599,975.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,793,518.40 | 1,901,663,424.38 | 1,741,765,270.42 | 1,737,407,062.10 | 1,706,124,993.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,591,776,547.25 | 3,485,769,642.85 | 3,464,071,330.31 | 3,235,308,775.92 | 2,969,872,323.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 | 21,003,479,628.25 | 20,808,749,599.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,705,013.04 | 6,102,378,209.49 | 5,844,621,760.85 | 4,459,336,396.68 | 4,935,166,029.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,793,837.10 | 416,722,208.90 | 455,631,599.48 | 456,104,555.38 | 433,737,027.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,498,850.14 | 6,519,100,418.39 | 6,300,253,360.33 | 4,915,440,952.06 | 5,368,903,056.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,115,271,716.59 | 16,585,538,956.76 | 16,739,524,900.62 | 16,088,038,676.19 | 15,439,846,542.40 |
| 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 | 16,912,186,524.09 | 16,402,655,855.37 | 16,539,242,153.69 | 15,890,963,572.89 | 15,261,410,309.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,775,120,215.53 | 3,766,412,906.96 | 4,035,118,593.57 | 4,003,648,795.59 | 3,999,886,029.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,940,581.24 | 930,940,581.24 | 788,960,468.06 | 788,960,468.06 | 788,960,468.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,767,477,417.25 | 10,306,761,375.27 | 10,379,200,690.69 | 9,936,124,035.64 | 9,275,049,925.26 |
| 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 | 3,674,777,200.22 | 14,398,404,538.50 | 9,863,507,405.99 | 5,956,271,008.36 | 2,809,809,283.89 |
| 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 | 548,052,938.23 | 1,740,214,109.88 | 839,724,875.65 | 585,558,517.71 | 168,387,520.85 |
| 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 | 276,659,677.49 | 488,525,997.09 | 353,025,741.13 | 140,954,080.43 | 76,100,429.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,235,862.82 | 3,642,462,717.82 | 1,533,606,855.00 | 968,606,855.00 | - |
| 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 | -268,367,641.09 | -577,918,670.75 | -446,684,618.82 | -222,834,108.22 | -292,465,816.71 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 185,015,803.88 | 3,300,484,473.60 | 4,207,173,160.00 | 1,808,020,230.00 | 959,069,800.00 |
| 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 | -1,369,710,589.61 | 357,896,518.54 | 766,647,352.79 | -95,033,535.72 | 891,468,395.84 |
| 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 | -1,108,764,743.22 | 1,580,779,365.42 | 1,123,864,663.38 | 306,220,586.80 | 820,566,806.46 |
| 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 | 5,455,994,371.80 | 6,564,759,115.02 | 6,107,844,412.98 | 5,290,200,336.40 | 5,804,546,556.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 312,654,891.16 | - | 145,518,598.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |