| 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 | 0.26 | 0.31 | 0.30 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.31 | 0.30 | 0.21 | 0.11 |
| 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 | 0.26 | 0.31 | 0.30 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.55 | 3.54 | 3.46 | 3.48 |
| 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 | -0.01 | 0.89 | 0.72 | 0.60 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 5.34 | 4.22 | 2.80 | 1.38 |
| 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 | 6.86 | 8.71 | 8.36 | 6.17 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 8.86 | 8.52 | 6.15 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 8.88 | 8.53 | 6.22 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 8.39 | 8.18 | 5.95 | 2.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 4.51 | 4.33 | 3.14 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 7.91 | 7.03 | 4.91 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 6.05 | 5.79 | 4.28 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 16.31 | 17.30 | 17.82 | 18.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 5.68 | 6.95 | 7.52 | 7.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.09 | 48.29 | 49.03 | 49.40 | 44.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.79 | 0.62 | 0.42 | 0.22 |
| 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 | 99.01 | 110.15 | 104.38 | 103.42 | 99.89 |
| 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 | 91.29 | 5.85 | 10.55 | 18.54 | 44.85 |
| 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 | 56.96 | -1.23 | 1.40 | 1.14 | 5.95 |
| 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 | 91.21 | 7.36 | 10.45 | 18.19 | 45.04 |
| 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 | 137.91 | 2.06 | 7.74 | 18.39 | 32.68 |
| 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 | -28.43 | 2.07 | 9.40 | 21.71 | 28.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.13 | 10.29 | 8.42 | 6.60 | -2.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.00 | 16.65 | 10.66 | 7.08 | -11.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 3.90 | 5.43 | 5.38 | 6.16 |
| 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 | 5,574,337,293.00 | 13,672,912,690.00 | 10,857,143,346.00 | 7,205,913,538.00 | 3,551,440,217.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,279,138,816.00 | 12,700,396,752.00 | 9,949,989,528.00 | 6,569,397,909.00 | 3,199,632,688.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,574,337,293.00 | 13,672,912,690.00 | 10,857,143,346.00 | 7,205,913,538.00 | 3,551,440,217.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,085,577.00 | 1,138,878,177.00 | 1,067,744,606.00 | 745,534,587.00 | 418,260,942.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,598,083.00 | 1,129,280,920.00 | 1,059,789,224.00 | 743,200,020.00 | 418,172,633.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,607,426.00 | 777,206,054.00 | 754,747,846.00 | 542,126,908.00 | 276,358,458.00 |
| 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 | 664,581,278.00 | 790,514,655.00 | 761,118,865.00 | 548,497,024.00 | 279,335,738.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,264,264.00 | 28,896,415.00 | 16,329,229.00 | 19,712,166.00 | 14,815,261.00 |
| 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 | 189,317,014.00 | 761,618,240.00 | 744,789,636.00 | 528,784,858.00 | 264,520,477.00 |
| 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 | 13,040,718,010.00 | 8,641,394,925.00 | 8,868,008,330.00 | 8,630,760,007.00 | 6,970,750,796.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,083,747,320.00 | 5,130,962,309.00 | 5,138,138,115.00 | 5,035,873,579.00 | 4,981,711,574.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,529,028.00 | 2,950,093,340.00 | 2,921,010,711.00 | 2,883,192,021.00 | 2,829,588,866.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,136,929,083.00 | 18,093,243,157.00 | 18,416,804,644.00 | 18,130,392,069.00 | 16,456,501,490.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,585,079,311.00 | 7,745,204,968.00 | 8,030,891,373.00 | 7,861,790,610.00 | 6,131,457,947.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,030,066,679.00 | 992,377,942.00 | 999,277,676.00 | 1,095,319,280.00 | 1,187,724,765.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,615,145,990.00 | 8,737,582,910.00 | 9,030,169,049.00 | 8,957,109,890.00 | 7,319,182,712.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,521,783,093.00 | 9,355,660,247.00 | 9,386,635,595.00 | 9,173,282,179.00 | 9,137,318,778.00 |
| 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 | 9,692,803,246.00 | 9,075,931,947.00 | 9,105,569,957.00 | 8,894,290,484.00 | 8,959,516,342.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,266,494.00 | 1,296,141,711.00 | 1,340,282,506.00 | 1,341,276,976.00 | 1,346,388,727.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,111,783.00 | 887,111,783.00 | 755,651,051.00 | 755,651,051.00 | 755,651,051.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,063,584,103.00 | 4,399,002,825.00 | 4,501,067,767.00 | 4,288,445,926.00 | 4,326,455,896.00 |
| 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 | 5,519,271,650.00 | 15,060,882,988.00 | 11,332,436,411.00 | 7,452,423,147.00 | 3,547,408,124.00 |
| 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 | -35,206,592.00 | 2,286,264,117.00 | 1,853,504,389.00 | 1,554,047,545.00 | 608,806,785.00 |
| 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 | 154,750,894.00 | 372,291,159.00 | 315,441,442.00 | 165,877,384.00 | 84,700,779.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,200,000.00 | 77,026,168.00 | 42,348,602.00 | 39,848,602.00 | 38,248,602.00 |
| 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 | -3,864,226,205.00 | -236,940,934.00 | -156,692,315.00 | -18,149,200.00 | -121,021,580.00 |
| 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 | 490,000.00 | 107,500,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 5,066,150,803.00 | 4,068,215,182.00 | 3,674,742,262.00 | 2,098,275,283.00 | 903,096,057.00 |
| 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 | 2,846,513,959.00 | 333,816,505.00 | 319,156,939.00 | 145,414,812.00 | -310,619,500.00 |
| 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 | -1,049,945,347.00 | 2,353,817,057.00 | 2,011,181,773.00 | 1,677,111,847.00 | 170,164,450.00 |
| 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 | 2,472,758,958.00 | 3,522,704,305.00 | 3,180,069,021.00 | 2,845,999,095.00 | 1,339,051,698.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 490,380,202.00 | - | 236,905,407.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-21 | 2024-04-30 |
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