| 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 | 0.19 | 0.17 | 0.25 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.17 | 0.25 | 0.16 | 0.09 |
| 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 | 0.18 | 0.16 | 0.24 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.45 | 3.53 | 3.46 | 3.39 |
| 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 | 0.17 | 0.68 | 0.46 | 0.25 | 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 | 1.09 | 3.04 | 2.08 | 1.24 | 0.57 |
| 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 | 5.19 | 4.89 | 7.10 | 4.49 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 4.94 | 7.09 | 4.41 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 4.94 | 7.26 | 4.62 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 6.62 | 7.01 | 4.46 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.76 | 5.04 | 3.21 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.34 | 6.69 | 4.03 | 2.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.19 | 6.17 | 3.95 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.36 | 65.80 | 65.15 | 63.85 | 63.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 4.62 | 12.23 | 13.01 | 16.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.31 | 34.62 | 31.86 | 30.54 | 30.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.60 | 0.41 | 0.25 | 0.11 |
| 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 | 83.26 | 81.16 | 80.92 | 80.07 | 100.39 |
| 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 | 103.32 | 105.65 | 25.97 | 34.22 | 55.07 |
| 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 | 91.12 | 70.27 | 58.66 | 53.33 | 40.99 |
| 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 | 102.31 | 49.89 | 23.90 | 31.71 | 55.32 |
| 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 | 107.20 | 131.51 | 26.17 | 33.41 | 50.32 |
| 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 | 107.95 | 290.20 | 47.98 | 56.33 | 91.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.95 | 8.93 | 10.76 | 10.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 18.63 | 39.53 | 43.19 | 35.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.13 | 0.06 | 1.98 | 3.51 |
| 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 | 8,144,700,960.78 | 22,619,694,342.95 | 15,528,891,046.85 | 9,276,024,423.41 | 4,261,609,575.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,506,670,918.07 | 18,988,604,277.62 | 13,066,476,836.87 | 7,801,343,599.09 | 3,436,268,884.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,144,700,960.78 | 22,619,694,342.95 | 15,528,891,046.85 | 9,276,024,423.41 | 4,261,609,575.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,949,432.53 | 2,044,835,743.62 | 2,304,195,566.41 | 1,436,450,656.60 | 824,304,999.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,703,527.16 | 1,446,600,730.82 | 2,279,903,848.73 | 1,412,931,051.71 | 824,339,950.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,126,994.03 | 1,044,929,567.84 | 1,899,272,864.54 | 1,207,147,542.85 | 707,309,087.91 |
| 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 | 1,349,918,665.01 | 1,213,198,160.15 | 1,803,207,680.07 | 1,158,312,263.98 | 651,511,695.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,153.08 | -430,004,491.68 | 21,447,763.46 | 5,986,801.41 | 4,054,391.91 |
| 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 | 1,346,417,511.93 | 1,643,202,651.83 | 1,781,759,916.61 | 1,152,325,462.57 | 647,457,303.48 |
| 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 | 12,893,842,729.93 | 12,251,706,383.42 | 10,865,313,468.12 | 9,673,223,753.14 | 8,810,447,615.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,850,211.97 | 1,423,870,401.22 | 1,576,459,090.45 | 1,598,005,990.99 | 1,640,807,357.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,621,866.95 | 1,498,549,307.05 | 2,544,287,911.25 | 2,676,579,383.54 | 2,310,955,294.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 | 38,580,835,199.24 | 37,805,683,190.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,165,732,165.03 | 11,529,697,992.83 | 10,522,748,071.70 | 9,510,975,279.52 | 8,684,400,808.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,694,476.62 | 1,944,379,632.17 | 1,805,153,173.39 | 2,270,225,668.51 | 2,781,813,789.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,705,426,641.65 | 13,474,077,625.00 | 12,327,901,245.09 | 11,781,200,948.03 | 11,466,214,597.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,618,784,229.93 | 25,450,420,374.89 | 26,365,185,526.83 | 26,799,634,251.21 | 26,339,468,592.49 |
| 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 | 25,993,757,010.01 | 24,808,752,432.66 | 25,403,055,895.59 | 25,812,227,200.22 | 25,282,785,358.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,204,777,999.91 | 15,116,849,155.72 | 15,148,617,943.29 | 14,307,758,308.16 | 14,274,122,887.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,198,374.22 | 645,198,374.22 | 645,198,374.22 | 610,396,559.52 | 610,396,559.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,460,473.46 | 4,397,190,505.43 | 4,996,564,775.35 | 4,855,767,743.69 | 4,345,953,111.36 |
| 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 | 6,780,923,259.54 | 18,357,841,283.52 | 12,566,529,418.29 | 7,427,434,595.55 | 4,278,398,274.28 |
| 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 | 1,291,137,865.11 | 5,046,495,289.68 | 3,462,103,373.85 | 1,889,251,163.40 | 872,405,733.91 |
| 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 | 315,527,493.79 | 577,930,480.90 | 515,095,576.93 | 193,586,458.39 | 103,601,409.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,748,923.73 | 1,992,587,148.92 | 1,840,814,244.05 | 1,300,112,528.77 | 309,166,294.78 |
| 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 | -763,119,603.28 | -1,336,890,907.76 | -1,261,281,385.62 | -845,235,706.36 | -565,242,809.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,400,000.00 | 116,887,615.92 | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 |
| 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 | 250,000,000.00 | 337,280,415.83 | 291,513,202.83 | 204,131,711.86 | 61,446,966.99 |
| 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 | -595,403,251.37 | -970,740,548.33 | -743,562,781.63 | -183,057,388.10 | -156,328,134.51 |
| 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 | -75,674,364.35 | 2,757,794,158.17 | 1,441,270,685.00 | 883,644,115.62 | 157,867,979.20 |
| 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 | 5,984,447,172.14 | 6,060,121,536.49 | 4,743,598,063.32 | 4,185,971,493.94 | 3,460,195,357.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 896,800,668.66 | - | 454,221,069.85 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2024-08-31 | 2024-04-30 |
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