| 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 | 0.42 | 1.86 | 1.26 | 0.75 | 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 | 0.42 | 1.85 | 1.25 | 0.74 | 0.34 |
| 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 | 0.42 | 1.85 | 1.26 | 0.75 | 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 | 9.94 | 9.51 | 8.87 | 8.21 | 8.15 |
| 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 | -0.92 | 3.75 | 0.92 | 0.33 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 37.14 | 24.53 | 14.43 | 7.31 |
| 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 | 4.20 | 19.28 | 14.04 | 9.07 | 4.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 21.34 | 14.98 | 9.11 | 4.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 21.28 | 15.00 | 9.32 | 4.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 16.87 | 12.56 | 8.33 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 7.56 | 5.19 | 3.34 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 8.61 | 5.76 | 3.69 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 11.82 | 8.23 | 4.99 | 2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 10.41 | 11.72 | 11.71 | 10.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.42 | 5.52 | 5.56 | 4.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.91 | 62.16 | 63.04 | 59.51 | 57.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.39 | 0.94 | 0.60 | 0.32 |
| 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 | 102.14 | 97.08 | 92.27 | 98.76 | 100.46 |
| 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 | 36.47 | 25.52 | 19.43 | 24.57 | 28.97 |
| 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 | 17.90 | 15.91 | 13.67 | 5.74 | 4.93 |
| 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 | 36.05 | 25.02 | 19.39 | 24.59 | 28.88 |
| 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 | 23.17 | 22.03 | 23.06 | 23.89 | 22.45 |
| 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 | 10.36 | 14.81 | 15.43 | 19.38 | 23.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.68 | 38.17 | 24.81 | 24.15 | 16.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.84 | 51.72 | 28.67 | 29.67 | 13.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.93 | 23.12 | 22.77 | 19.95 | 24.42 |
| 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 | 61,787,689,862.63 | 268,794,737,612.58 | 177,176,884,792.12 | 103,597,974,358.37 | 52,406,775,584.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,901,571,568.55 | 256,910,909,368.85 | 169,031,120,681.56 | 98,866,243,170.09 | 50,248,125,118.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,787,689,862.63 | 268,794,737,612.58 | 177,176,884,792.12 | 103,597,974,358.37 | 52,406,775,584.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,498,959.74 | 16,141,874,912.84 | 10,540,714,723.78 | 6,164,305,056.37 | 2,807,625,713.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,585,200.16 | 16,108,738,740.78 | 10,532,333,363.29 | 6,160,653,064.11 | 2,808,960,509.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,377,042,487.34 | 14,579,043,817.85 | 9,786,710,613.98 | 5,761,486,147.08 | 2,572,966,719.95 |
| 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 | 3,043,574,684.79 | 13,365,651,026.16 | 9,074,954,475.62 | 5,396,162,858.61 | 2,471,024,666.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,160,890.32 | 1,671,345,462.89 | 957,518,248.60 | 436,604,411.88 | 287,885,302.13 |
| 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 | 2,409,413,794.47 | 11,694,305,563.27 | 8,117,436,227.02 | 4,959,558,446.73 | 2,183,139,364.86 |
| 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 | 148,196,446,640.63 | 138,545,245,245.72 | 137,384,002,552.42 | 107,904,003,831.73 | 102,141,780,927.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,611,487,348.61 | 48,231,236,929.70 | 43,899,363,522.44 | 43,409,443,067.42 | 43,300,430,066.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,018,574,784.08 | 7,488,295,934.01 | 5,834,485,803.27 | 5,264,769,981.86 | 4,679,212,743.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 | 182,828,401,628.74 | 170,459,185,300.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,289,065,087.11 | 113,874,522,573.14 | 112,418,230,701.80 | 84,655,955,445.99 | 73,603,721,227.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,492,167,384.84 | 25,265,935,445.11 | 23,172,281,582.91 | 24,138,479,072.21 | 23,758,899,570.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,781,232,471.95 | 139,140,458,018.25 | 135,590,512,284.71 | 108,794,434,518.20 | 97,362,620,797.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,322,002,007.54 | 84,687,126,415.01 | 79,493,062,205.44 | 74,033,967,110.54 | 73,096,564,502.99 |
| 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 | 72,522,426,642.42 | 69,327,010,925.99 | 64,652,684,821.15 | 59,518,280,726.49 | 58,993,871,103.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,749,010,321.69 | 7,546,227,379.20 | 6,833,524,823.73 | 5,617,222,866.58 | 5,243,381,285.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,520,044.25 | 1,617,520,044.25 | 1,443,520,185.47 | 1,443,520,185.47 | 1,443,520,185.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,183,684,133.06 | 53,101,139,440.57 | 48,948,524,553.20 | 45,269,731,375.96 | 44,497,996,578.24 |
| 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 | 63,111,290,859.43 | 260,945,840,146.58 | 163,475,511,633.58 | 102,318,381,700.23 | 52,649,233,728.75 |
| 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 | -6,691,655,420.46 | 27,116,908,208.53 | 6,675,013,255.67 | 2,400,779,434.55 | -844,429,966.03 |
| 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 | 5,114,663,581.14 | 12,110,699,704.87 | 8,537,362,411.68 | 5,849,442,773.45 | 3,143,855,177.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,074,970,650.61 | 82,979,924,160.82 | 31,172,896,226.92 | 21,014,399,776.26 | 10,661,583,469.64 |
| 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 | -12,690,904,851.38 | -35,656,071,949.11 | -29,321,587,273.22 | -17,265,928,518.63 | -5,123,227,989.25 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,746,081.56 | 2,406,563,693.54 | 1,743,674,182.65 | 655,408,726.51 | 229,138,274.34 |
| 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 | 39,517,432,498.75 | 91,708,915,330.66 | 63,514,923,396.00 | 44,799,834,369.72 | 28,900,464,100.53 |
| 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 | 22,174,993,327.95 | 25,890,442,066.46 | 25,785,705,325.69 | 22,533,990,010.87 | 16,667,715,560.47 |
| 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 | 2,977,304,833.42 | 17,582,950,685.73 | 2,963,303,467.68 | 7,621,484,782.07 | 10,884,308,154.78 |
| 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 | 50,244,407,839.80 | 47,267,103,006.38 | 32,647,455,788.33 | 37,305,637,102.72 | 40,568,460,475.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,908,273,875.46 | - | 5,344,681,678.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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