| 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 | 0.43 | 1.30 | 1.06 | 0.75 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.30 | 1.06 | 0.75 | 0.41 |
| 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 | 0.43 | 1.30 | 1.06 | 0.75 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.41 | 9.17 | 8.87 | 8.89 |
| 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 | 1.54 | 1.36 | 0.88 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.84 | 3.71 | 2.49 | 1.19 |
| 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 | 4.42 | 13.77 | 11.54 | 8.49 | 4.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 14.53 | 11.96 | 8.55 | 4.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 14.48 | 11.99 | 8.68 | 4.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 13.68 | 11.37 | 8.32 | 4.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 13.17 | 10.88 | 7.89 | 4.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 14.43 | 12.31 | 9.02 | 4.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 14.47 | 11.99 | 8.67 | 4.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.56 | 89.52 | 89.88 | 89.80 | 89.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 26.43 | 28.29 | 29.93 | 33.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 7.44 | 8.45 | 8.11 | 7.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.50 | 0.38 | 0.26 | 0.13 |
| 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 | 100.83 | 107.49 | 106.98 | 105.03 | 105.99 |
| 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 | 4.26 | 9.54 | 15.41 | 30.13 | 32.90 |
| 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 | 9.70 | 12.51 | 13.75 | 19.46 | 23.50 |
| 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 | 3.77 | 9.61 | 15.88 | 31.59 | 33.19 |
| 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 | 7.09 | 14.02 | 17.97 | 31.77 | 33.72 |
| 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 | 7.57 | 16.71 | 19.57 | 33.10 | 36.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 9.52 | 9.78 | 10.71 | 11.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -3.16 | -2.32 | -0.96 | -8.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 10.88 | 11.24 | 11.83 | 13.87 |
| 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 | 1,198,743,422.58 | 4,452,657,799.00 | 3,411,293,193.61 | 2,294,131,650.05 | 1,092,784,087.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,205,765.44 | 3,160,129,826.79 | 2,311,766,338.66 | 1,512,181,562.51 | 658,811,628.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,743,422.58 | 4,452,657,799.00 | 3,411,293,193.61 | 2,294,131,650.05 | 1,092,784,087.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,577,222.60 | 1,381,329,866.49 | 1,148,722,614.30 | 820,529,673.13 | 446,538,255.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,805,135.38 | 1,352,536,967.13 | 1,138,170,500.15 | 817,297,898.16 | 445,981,688.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,624,766.47 | 1,177,008,069.02 | 964,889,830.03 | 686,536,094.24 | 371,475,098.05 |
| 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 | 400,017,678.69 | 1,191,230,760.93 | 973,711,578.04 | 692,220,039.94 | 373,521,473.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,563,988.42 | 7,551,728.58 | 14,705,549.35 | 13,849,839.59 | 10,549,444.67 |
| 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 | 390,453,690.27 | 1,183,679,032.35 | 959,006,028.69 | 678,370,200.35 | 362,972,028.39 |
| 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 | 6,698,071,185.53 | 6,288,819,404.18 | 6,203,269,721.25 | 5,814,478,777.80 | 5,696,165,936.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,293,315.90 | 2,230,431,309.90 | 2,222,635,614.51 | 2,266,615,715.27 | 2,204,361,144.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,306,817.06 | 16,441,178.64 | 16,576,602.60 | 16,670,226.02 | 16,723,552.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,672,737,904.71 | 9,341,936,339.67 | 9,212,829,093.44 | 8,875,572,812.88 | 8,833,348,358.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,887,181.92 | 654,992,016.68 | 735,492,143.57 | 670,144,856.32 | 594,495,406.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,637,083.03 | 40,077,243.09 | 42,756,564.49 | 49,464,925.92 | 55,481,924.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,524,264.95 | 695,069,259.77 | 778,248,708.06 | 719,609,782.24 | 649,977,331.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,045,213,639.76 | 8,646,867,079.90 | 8,434,580,385.38 | 8,155,963,030.64 | 8,183,371,026.97 |
| 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 | 9,054,671,602.23 | 8,653,202,130.15 | 8,435,514,491.73 | 8,153,759,334.68 | 8,177,529,760.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,487,172.29 | 1,996,607,436.63 | 1,996,600,785.93 | 1,996,681,168.14 | 1,990,162,751.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,315,206.97 | 515,315,206.97 | 515,315,206.97 | 515,315,206.97 | 515,315,206.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,622,846,636.45 | 5,222,828,957.76 | 5,005,309,774.87 | 4,723,818,236.77 | 4,754,515,972.41 |
| 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 | 1,208,720,347.20 | 4,786,194,043.99 | 3,649,309,553.09 | 2,409,482,038.61 | 1,158,201,461.54 |
| 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 | 433,077,896.44 | 1,411,874,837.73 | 1,254,467,611.62 | 805,017,530.51 | 405,935,869.60 |
| 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 | 47,274,476.51 | 159,390,322.05 | 117,580,731.72 | 75,590,709.23 | 52,053,073.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,000,000.00 | 4,330,790,000.00 | 4,330,790,000.00 | 4,070,790,000.00 | 1,950,790,000.00 |
| 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 | -2,687,151,662.15 | -112,056,252.36 | -2,316,936,761.18 | -2,175,915,159.17 | -2,003,006,385.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 270,000.00 | 6,748,052.10 | 6,747,149.40 | - | - |
| 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 | -1,206,919.36 | -344,139,295.95 | -343,198,374.48 | -349,791,692.88 | -107,240.00 |
| 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 | -2,255,647,291.60 | 955,433,025.96 | -1,406,413,781.15 | -1,720,992,926.66 | -1,597,428,914.87 |
| 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 | 3,369,779,954.96 | 5,625,427,246.56 | 3,263,580,439.45 | 2,949,001,293.94 | 3,072,565,305.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 233,123,609.68 | - | 115,767,515.77 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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