| 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 | 0.47 | 1.80 | 1.10 | 0.61 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.80 | 1.10 | 0.61 | 0.30 |
| 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 | 0.47 | 1.80 | 1.10 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 8.99 | 8.26 | 7.80 | 7.87 |
| 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 | 0.47 | 3.14 | 1.69 | 0.63 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 13.55 | 9.58 | 5.76 | 2.61 |
| 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 | 4.93 | 20.05 | 13.27 | 7.83 | 3.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 21.87 | 13.90 | 7.81 | 3.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 21.78 | 13.86 | 7.95 | 3.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 19.97 | 14.69 | 8.51 | 4.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 9.12 | 5.58 | 3.15 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 11.94 | 7.45 | 4.37 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 14.10 | 8.65 | 4.94 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 23.57 | 22.10 | 21.08 | 21.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 13.28 | 11.43 | 10.58 | 11.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.62 | 55.63 | 58.84 | 59.95 | 59.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.69 | 0.49 | 0.30 | 0.14 |
| 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 | 113.11 | 110.61 | 114.08 | 106.39 | 99.90 |
| 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 | 50.89 | 30.79 | 8.69 | 11.30 | 45.60 |
| 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 | 40.03 | 10.03 | 0.71 | -4.59 | -6.95 |
| 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 | 49.20 | 30.74 | 8.92 | 12.62 | 45.69 |
| 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 | 53.38 | 26.77 | 7.64 | 12.51 | 46.55 |
| 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 | 59.17 | 29.45 | 20.48 | 14.46 | 38.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 5.77 | 12.47 | 7.35 | 5.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -2.78 | 12.22 | 3.42 | -3.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 18.93 | 12.87 | 13.87 | 21.37 |
| 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 | 12,328,965,786.39 | 45,648,350,054.60 | 32,275,294,358.73 | 19,400,396,418.76 | 8,804,715,234.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,497,617,670.84 | 38,835,048,012.52 | 27,869,764,293.19 | 17,020,965,421.19 | 7,732,357,985.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,328,965,786.39 | 45,648,350,054.60 | 32,275,294,358.73 | 19,400,396,418.76 | 8,804,715,234.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,021,799.28 | 7,033,688,103.74 | 4,233,300,494.51 | 2,349,690,430.59 | 1,175,708,891.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,022,847.29 | 7,018,075,028.45 | 4,239,350,627.15 | 2,369,802,417.59 | 1,176,325,907.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,570,031.91 | 6,061,959,302.90 | 3,687,535,990.91 | 2,052,559,716.76 | 1,020,671,267.89 |
| 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 | 1,568,469,323.36 | 6,071,835,708.47 | 3,692,743,139.89 | 2,056,106,640.22 | 1,022,615,451.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,622,736.53 | 23,729,706.78 | -395,691,877.83 | -178,349,975.51 | -40,433,888.28 |
| 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 | 1,692,092,059.89 | 6,048,106,001.69 | 4,088,435,017.72 | 2,234,456,615.73 | 1,063,049,340.04 |
| 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 | 16,391,775,448.16 | 15,498,536,547.38 | 14,865,691,417.66 | 12,605,760,977.13 | 13,281,154,412.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,345,527,100.40 | 26,966,529,695.05 | 26,323,460,310.35 | 24,738,200,847.85 | 24,652,270,693.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,285,182.24 | 2,405,098,513.95 | 2,396,704,347.07 | 2,438,736,044.73 | 2,456,290,874.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,363,963,631.89 | 15,372,383,364.45 | 15,118,413,832.76 | 14,259,555,172.76 | 13,230,000,634.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,454,525,881.76 | 22,628,101,893.79 | 24,684,915,755.85 | 25,087,085,491.80 | 26,039,365,151.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,818,489,513.65 | 38,000,485,258.24 | 39,803,329,588.61 | 39,346,640,664.56 | 39,269,365,785.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,841,041,700.61 | 30,304,724,956.72 | 27,848,605,874.34 | 26,288,832,450.88 | 26,551,430,461.37 |
| 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 | 31,819,495,074.14 | 30,285,941,134.14 | 27,825,492,015.94 | 26,264,113,194.75 | 26,524,797,539.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,465,452,180.02 | 4,488,414,080.97 | 4,465,024,451.58 | 4,465,024,451.58 | 4,464,554,182.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,639,590.33 | 799,639,590.33 | 779,332,476.07 | 779,332,476.07 | 779,332,476.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,086,674,700.47 | 21,518,205,377.14 | 19,159,419,922.82 | 17,522,783,423.15 | 17,836,753,363.09 |
| 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 | 13,944,945,614.38 | 50,490,296,991.70 | 36,819,612,000.55 | 20,640,465,364.66 | 8,796,271,643.48 |
| 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 | 1,598,501,498.16 | 10,590,386,556.71 | 5,694,274,725.48 | 2,115,005,378.54 | 660,779,331.17 |
| 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 | 407,528,520.97 | 3,139,954,408.45 | 2,120,612,773.09 | 1,715,997,613.10 | 1,010,125,561.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,000,000.00 | 225,544,392.47 | 49,760,364.00 | - | - |
| 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 | -1,243,965,782.31 | -2,943,702,060.76 | -2,147,021,509.03 | -1,565,230,511.55 | -957,501,575.85 |
| 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 | 356,281,000.00 | 9,367,817,721.88 | 8,385,112,220.58 | 5,680,937,708.13 | 4,802,317,708.13 |
| 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 | -1,078,399,621.47 | -5,400,852,935.47 | -2,916,662,104.97 | -2,539,383,500.14 | -234,985,917.04 |
| 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 | -774,673,362.00 | 2,209,063,260.16 | 516,112,501.08 | -1,950,735,130.87 | -523,968,706.37 |
| 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 | 7,601,119,111.82 | 8,375,792,473.82 | 6,682,841,714.74 | 4,215,994,082.79 | 5,642,760,507.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,999,801,945.34 | - | 1,388,604,723.29 | - |
| 公告日期 | 2026-04-14 | 2026-03-24 | 2025-10-25 | 2025-08-12 | 2025-04-25 | 2025-03-25 | 2024-10-22 | 2024-07-18 | 2024-04-23 |
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