| 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 | 0.31 | 0.75 | 0.65 | 0.41 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.75 | 0.65 | 0.41 | 0.20 |
| 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 | 0.31 | 0.75 | 0.65 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 5.01 | 4.88 | 4.61 | 4.93 |
| 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 | 0.67 | 1.56 | 1.21 | 0.77 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.19 | 1.68 | 1.07 | 0.54 |
| 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 | 5.92 | 14.92 | 13.30 | 8.87 | 4.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 15.52 | 13.45 | 8.45 | 4.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 15.38 | 13.53 | 8.78 | 4.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 15.71 | 13.72 | 9.17 | 4.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 9.60 | 8.28 | 5.20 | 2.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 13.21 | 11.18 | 7.04 | 3.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 8.72 | 7.58 | 4.74 | 2.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.75 | 64.31 | 68.24 | 68.04 | 68.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.39 | 46.02 | 51.65 | 50.98 | 49.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.32 | 41.20 | 41.66 | 45.31 | 39.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.16 | 0.10 | 0.05 |
| 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 | 98.94 | 103.84 | 102.80 | 102.96 | 99.68 |
| 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 | 42.16 | -7.28 | -3.17 | -4.83 | - |
| 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 | -6.63 | -6.34 | -5.03 | -4.68 | -2.61 |
| 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 | 42.01 | -6.81 | -3.05 | -4.87 | -0.03 |
| 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 | 56.28 | -4.39 | 0.01 | -3.41 | 2.65 |
| 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 | -7.94 | -3.55 | -0.31 | -3.26 | 2.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 5.02 | 5.08 | 4.20 | 1.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 3.19 | 2.61 | 2.07 | -8.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 6.30 | 6.91 | 6.24 | 8.78 |
| 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 | 1,049,919,860.48 | 4,569,903,078.72 | 3,502,315,797.54 | 2,230,865,662.20 | 1,124,466,320.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,481,347.85 | 1,988,786,259.66 | 1,339,950,703.84 | 859,137,382.65 | 426,299,548.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,919,860.48 | 4,569,903,078.72 | 3,502,315,797.54 | 2,230,865,662.20 | 1,124,466,320.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,433,449.55 | 2,775,755,674.12 | 2,361,120,370.13 | 1,485,971,881.63 | 739,601,765.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,405,509.70 | 2,774,091,140.17 | 2,361,348,641.85 | 1,487,167,571.19 | 740,381,698.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,011,914.52 | 2,102,912,782.05 | 1,808,806,778.25 | 1,137,283,934.96 | 560,618,118.35 |
| 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 | 657,482,517.83 | 1,562,122,219.95 | 1,356,400,701.34 | 855,465,441.00 | 420,705,862.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,800,200.41 | -82,456,495.09 | -42,938,634.81 | -28,393,962.20 | -13,449,639.97 |
| 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 | 399,682,317.42 | 1,644,578,715.04 | 1,399,339,336.15 | 883,859,403.20 | 434,155,502.39 |
| 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 | 5,322,239,499.78 | 4,530,944,336.41 | 4,742,730,600.99 | 5,250,946,322.21 | 5,142,196,768.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,630,682,128.68 | 8,872,808,692.97 | 8,210,763,580.87 | 8,497,540,533.10 | 8,751,107,435.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,358,228,058.89 | 3,332,350,008.84 | 3,445,090,144.68 | 3,294,938,555.27 | 3,163,199,553.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,432,590,886.16 | 22,441,664,114.93 | 22,306,259,115.65 | 22,379,416,869.63 | 21,587,569,215.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,367,460.44 | 1,669,954,294.33 | 1,859,175,665.92 | 2,972,149,109.59 | 1,626,720,063.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,536,609,116.11 | 7,575,819,787.62 | 7,434,528,237.19 | 7,166,870,790.02 | 6,947,695,944.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,447,976,576.55 | 9,245,774,081.95 | 9,293,703,903.11 | 10,139,019,899.61 | 8,574,416,008.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,984,614,309.61 | 13,195,890,032.98 | 13,012,555,212.54 | 12,240,396,970.02 | 13,013,153,206.90 |
| 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 | 11,096,895,199.47 | 10,468,100,319.53 | 10,201,512,484.28 | 9,640,941,824.71 | 10,311,967,003.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,912,810.84 | 782,661,218.56 | 782,827,984.12 | 782,827,984.12 | 783,125,493.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,087,655.64 | 1,684,087,655.64 | 1,520,627,456.34 | 1,520,627,456.34 | 1,520,627,456.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,201,877,966.08 | 5,544,395,448.25 | 5,502,134,128.94 | 5,001,198,868.60 | 5,710,110,240.94 |
| 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 | 1,038,833,821.80 | 4,745,448,281.75 | 3,600,244,630.11 | 2,296,987,957.17 | 1,120,872,060.77 |
| 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 | 1,404,783,085.32 | 3,256,363,593.91 | 2,531,541,029.96 | 1,603,256,009.68 | 808,097,600.77 |
| 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 | 520,162,310.59 | 2,036,600,945.23 | 1,414,199,749.23 | 952,618,810.45 | 232,118,068.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 201,662,000.00 | 201,662,000.00 | 89,312,000.00 | 7,656,000.00 |
| 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 | -359,919,592.33 | -2,037,294,574.95 | -1,505,608,062.03 | -1,020,320,728.55 | -239,971,068.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 192,500,000.00 | 128,937,500.00 | 87,937,500.00 | 43,750,000.00 |
| 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 | 2,155,000,000.00 | 1,350,955,084.00 | 1,090,955,084.00 | 780,000,000.00 | 395,000,000.00 |
| 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 | -385,655,699.32 | -1,656,485,372.05 | -1,196,676,872.37 | -329,221,334.87 | -409,907,051.46 |
| 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 | 659,207,793.67 | -442,004,349.42 | -175,331,900.77 | 253,713,946.26 | 158,219,480.81 |
| 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 | 4,918,860,878.25 | 4,259,653,084.58 | 4,526,325,533.23 | 4,955,371,380.26 | 4,859,876,914.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,061,391,842.29 | - | 524,643,040.35 | - |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-04 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
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