| 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 | 1.54 | 1.22 | 0.54 | 0.24 |
| 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 | 1.54 | 1.22 | 0.54 | 0.24 |
| 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 | 1.51 | 1.20 | 0.53 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 12.34 | 12.08 | 11.77 | 12.12 |
| 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 | 1.14 | 2.13 | 1.73 | 1.39 | 0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 18.44 | 13.17 | 7.90 | 3.74 |
| 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 | 2.06 | 12.27 | 9.91 | 4.54 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 12.50 | 9.89 | 4.39 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 12.50 | 9.99 | 4.52 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 13.19 | 10.05 | 4.77 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 6.49 | 5.09 | 2.30 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 7.99 | 6.06 | 2.78 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 8.02 | 6.34 | 2.88 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 24.80 | 25.19 | 23.60 | 22.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 8.46 | 9.32 | 6.86 | 6.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.01 | 47.77 | 48.50 | 47.08 | 45.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.77 | 0.55 | 0.34 | 0.16 |
| 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 | 133.75 | 95.97 | 105.14 | 117.47 | 129.73 |
| 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 | 1.60 | -1.37 | 15.44 | 16.73 | 25.61 |
| 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 | 6.42 | 12.71 | 13.44 | 15.52 | 19.37 |
| 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 | 1.59 | -1.87 | 14.17 | 14.75 | 24.23 |
| 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 | 10.26 | -2.05 | 13.05 | 15.15 | 20.55 |
| 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 | 1.37 | 1.34 | 9.00 | 3.96 | 54.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.51 | 6.55 | 6.92 | 9.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 1.56 | 7.80 | 8.46 | 10.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.90 | 6.29 | 5.79 | 8.55 |
| 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 | 3,699,005,591.71 | 17,156,939,849.44 | 12,258,627,268.07 | 7,353,414,173.77 | 3,475,806,093.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,445,767,704.26 | 15,320,607,715.69 | 10,897,747,938.75 | 6,733,271,669.19 | 3,211,052,381.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,699,005,591.71 | 17,156,939,849.44 | 12,258,627,268.07 | 7,353,414,173.77 | 3,475,806,093.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,947,551.24 | 1,765,787,707.17 | 1,373,193,853.29 | 616,052,961.50 | 269,629,437.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,060,546.37 | 1,736,109,921.80 | 1,350,088,002.24 | 600,578,275.90 | 264,846,934.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,852,671.38 | 1,451,039,780.44 | 1,142,233,702.76 | 504,134,762.35 | 224,312,166.14 |
| 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 | 241,089,430.01 | 1,408,557,947.83 | 1,114,030,215.39 | 497,053,705.34 | 218,655,387.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,225,481.76 | -105,437,469.40 | -15,587,526.31 | -25,410,368.44 | -24,321,345.26 |
| 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 | 246,314,911.77 | 1,513,995,417.23 | 1,129,617,741.70 | 522,464,073.78 | 242,976,732.54 |
| 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 | 12,948,696,260.15 | 13,143,150,490.47 | 12,937,268,959.53 | 11,891,727,060.33 | 11,856,223,826.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,640,875,366.34 | 6,736,671,387.56 | 6,750,970,689.42 | 6,573,559,292.96 | 6,537,416,672.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,865,281.96 | 25,997,706.32 | 21,119,304.56 | 16,145,881.64 | 16,180,921.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 | 21,624,985,955.29 | 21,496,659,814.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,085,115,305.65 | 9,488,051,873.61 | 9,643,611,827.02 | 8,625,223,932.84 | 7,883,685,944.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,320,013.40 | 1,271,503,337.50 | 1,365,176,813.18 | 1,556,429,622.04 | 1,841,960,268.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,211,435,319.05 | 10,759,555,211.11 | 11,008,788,640.20 | 10,181,653,554.88 | 9,725,646,212.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,984,209,486.52 | 11,761,959,454.40 | 11,691,406,920.85 | 11,443,332,400.41 | 11,771,013,601.97 |
| 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 | 11,716,814,501.23 | 11,482,550,288.34 | 11,240,613,198.26 | 10,948,045,556.53 | 11,279,040,729.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,588,473.39 | 1,952,588,473.39 | 1,928,288,614.61 | 1,928,288,614.61 | 1,928,288,614.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,256,776.50 | 465,256,776.50 | 465,256,776.50 | 465,256,776.50 | 465,256,776.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,060,983.52 | 8,615,971,553.51 | 8,321,443,670.59 | 8,006,174,598.69 | 8,294,977,824.63 |
| 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 | 4,947,411,713.14 | 16,465,064,570.38 | 12,888,915,289.08 | 8,637,692,783.78 | 4,509,321,757.53 |
| 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 | 1,059,719,667.80 | 1,980,098,556.30 | 1,612,639,863.99 | 1,291,570,527.24 | 797,907,891.79 |
| 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 | 223,707,513.88 | 978,291,863.87 | 641,270,546.04 | 439,903,882.19 | 211,720,875.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 5,000,000.00 | - | - |
| 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 | -194,541,454.07 | -560,413,732.07 | -261,390,786.05 | -167,450,468.78 | -344,807,711.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,152,200.00 | 2,518,942.20 | 1,902,200.00 | - |
| 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 | 834,108,105.82 | 4,475,439,048.10 | 2,973,982,127.99 | 2,112,565,578.03 | 1,335,977,261.58 |
| 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 | 193,699,066.17 | -1,412,305,731.89 | -969,695,253.81 | -617,465,920.40 | -158,122,011.54 |
| 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 | 1,057,827,795.57 | 61,461,030.36 | 375,406,334.68 | 503,001,426.83 | 300,591,266.23 |
| 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 | 2,815,254,410.18 | 1,757,426,614.61 | 2,071,371,918.93 | 2,198,967,011.08 | 1,996,556,850.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 737,512,306.64 | - | 375,920,434.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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