| 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 | 4.41 | 10.44 | 8.98 | 6.76 | 3.91 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 10.44 | 8.98 | 6.76 | 3.91 |
| 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 | 4.41 | 10.44 | 8.98 | 6.76 | 3.91 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.06 | 46.65 | 45.20 | 42.98 | 44.60 |
| 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 | 3.49 | 8.94 | 10.11 | 7.59 | 4.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 44.60 | 36.07 | 26.12 | 15.68 |
| 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 | 8.80 | 22.38 | 19.86 | 15.73 | 8.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 23.89 | 20.54 | 15.75 | 9.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 23.89 | 20.90 | 16.15 | 9.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 22.13 | 19.67 | 15.58 | 8.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 15.03 | 13.37 | 10.22 | 5.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 19.58 | 17.39 | 13.09 | 7.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 22.75 | 19.89 | 15.40 | 8.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.68 | 79.90 | 79.71 | 80.41 | 80.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.12 | 24.20 | 25.68 | 26.65 | 25.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.87 | 36.59 | 34.23 | 35.10 | 39.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.62 | 0.52 | 0.38 | 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 | 90.01 | 98.44 | 103.34 | 103.19 | 100.97 |
| 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 | 12.59 | 23.35 | 27.65 | 31.64 | 33.04 |
| 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 | 10.38 | 16.41 | 19.53 | 22.07 | 25.85 |
| 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 | 12.72 | 23.11 | 27.36 | 31.47 | 32.48 |
| 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 | 12.78 | 20.22 | 24.49 | 28.54 | 31.61 |
| 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 | 12.78 | 21.40 | 25.55 | 29.64 | 32.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 14.40 | 8.26 | 6.33 | 11.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | 14.01 | -3.13 | -6.98 | 3.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 14.55 | 15.21 | 15.25 | 17.45 |
| 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 | 9,146,061,070.75 | 23,577,928,065.99 | 19,068,608,990.68 | 13,805,693,542.35 | 8,286,316,919.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,990,636,617.73 | 15,831,967,986.27 | 12,427,587,820.52 | 8,832,090,887.25 | 5,469,876,590.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,146,061,070.75 | 23,577,928,065.99 | 19,068,608,990.68 | 13,805,693,542.35 | 8,286,316,919.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,171,145,407.49 | 7,750,180,603.13 | 6,656,646,841.44 | 4,982,014,120.07 | 2,816,436,499.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,186,226,699.84 | 7,795,587,209.40 | 6,690,683,583.19 | 5,007,520,214.24 | 2,826,551,082.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,098,496.17 | 5,706,611,578.81 | 4,896,859,338.22 | 3,678,916,313.79 | 2,125,672,049.52 |
| 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 | 2,329,843,939.99 | 5,517,251,073.10 | 4,746,493,826.19 | 3,572,791,595.15 | 2,065,836,404.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,052,430.06 | 60,095,796.98 | 46,885,858.50 | 32,250,688.48 | 15,982,057.52 |
| 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 | 2,311,791,509.93 | 5,457,155,276.12 | 4,699,607,967.69 | 3,540,540,906.67 | 2,049,854,347.30 |
| 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 | 31,270,218,271.98 | 28,811,933,319.60 | 26,481,216,204.64 | 25,844,541,789.63 | 30,111,356,357.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,830,707,881.82 | 7,896,995,404.62 | 6,374,948,399.18 | 4,724,543,385.22 | 4,596,251,164.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,461,754.45 | 11,732,641.44 | 10,166,100.46 | 10,437,313.99 | 10,053,918.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 | 36,562,696,626.70 | 40,531,732,508.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,807,189,063.91 | 14,308,635,452.23 | 12,410,716,997.55 | 12,286,110,417.03 | 15,385,199,005.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,086,788.88 | 519,991,526.53 | 546,548,999.14 | 545,756,159.41 | 607,876,593.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,415,275,852.79 | 14,828,626,978.76 | 12,957,265,996.69 | 12,831,866,576.44 | 15,993,075,599.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,558,246,874.37 | 25,693,786,723.33 | 24,897,184,334.73 | 23,730,830,050.26 | 24,538,656,908.96 |
| 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 | 26,461,282,372.86 | 24,657,023,779.19 | 23,894,550,278.19 | 22,720,178,118.38 | 23,574,412,631.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,229,111,206.22 | 6,229,111,206.22 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,440,758,372.43 | 17,639,514,432.44 | 16,868,757,185.53 | 15,695,054,954.49 | 16,566,799,764.16 |
| 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 | 8,232,524,253.30 | 23,210,865,893.05 | 19,705,215,506.26 | 14,245,568,250.46 | 8,366,740,970.60 |
| 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 | 1,845,180,171.28 | 4,727,652,873.85 | 5,344,200,057.86 | 4,009,706,455.49 | 2,454,021,334.50 |
| 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 | 526,587,484.84 | 2,427,403,146.80 | 1,877,953,322.37 | 1,190,884,765.96 | 718,140,004.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,609,000.00 | 285,000,000.00 | 50,000,000.00 | - | - |
| 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 | -885,672,363.56 | -1,733,042,086.90 | -1,180,395,117.92 | -443,334,911.51 | 8,649,286.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,000,000.00 | 26,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 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 | 164,500,000.00 | 120,000,100.00 | 120,000,100.00 | 90,000,100.00 | 20,000,100.00 |
| 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 | -369,576,166.28 | -2,477,643,510.12 | -2,425,692,117.32 | -2,376,542,589.63 | 30,003,688.19 |
| 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 | 589,931,641.44 | 516,967,276.83 | 1,738,112,822.62 | 1,189,828,954.35 | 2,492,674,308.70 |
| 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 | 15,783,066,335.63 | 15,193,134,694.19 | 16,414,280,239.98 | 15,865,996,371.71 | 17,217,754,262.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 553,974,966.18 | - | 247,324,826.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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