| 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 | 0.11 | 0.38 | 0.37 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.38 | 0.37 | 0.22 | 0.10 |
| 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 | 0.11 | 0.38 | 0.37 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.22 | 2.19 | 2.08 | 2.11 |
| 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 | 0.20 | 0.52 | 0.46 | 0.30 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.25 | 1.75 | 1.13 | 0.56 |
| 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 | 4.81 | 17.17 | 16.92 | 10.55 | 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 | 4.93 | 17.89 | 17.37 | 10.47 | 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 | 4.93 | 17.97 | 17.58 | 10.71 | 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 | 4.85 | 14.96 | 15.26 | 9.18 | 4.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 11.78 | 11.61 | 7.14 | 3.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 14.99 | 14.11 | 8.81 | 4.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 16.31 | 16.18 | 9.83 | 4.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.02 | 48.12 | 51.02 | 49.44 | 48.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.36 | 17.81 | 22.50 | 20.95 | 18.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.30 | 34.41 | 34.69 | 35.03 | 32.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.66 | 0.52 | 0.34 | 0.17 |
| 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 | 97.23 | 98.68 | 98.53 | 97.51 | 99.03 |
| 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 | 16.40 | -2.49 | 0.03 | 7.65 | 6.93 |
| 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 | 15.97 | 3.02 | 1.58 | 2.86 | 3.50 |
| 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 | 16.76 | 0.95 | 1.14 | 10.06 | 6.15 |
| 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 | 16.71 | 5.87 | 8.50 | 19.71 | 15.16 |
| 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 | 25.78 | -11.82 | 0.26 | 1.48 | 12.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 10.17 | 10.25 | 10.86 | 8.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 12.61 | 13.29 | 10.20 | 2.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 9.86 | 9.08 | 11.30 | 12.42 |
| 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 | 6,026,140,250.98 | 20,982,894,148.50 | 16,301,500,342.75 | 10,545,229,547.24 | 5,196,134,001.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,570,692,763.37 | 16,628,942,161.66 | 12,268,216,804.70 | 8,156,999,586.73 | 4,021,509,579.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,026,140,250.98 | 20,982,894,148.50 | 16,301,500,342.75 | 10,545,229,547.24 | 5,196,134,001.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,629,759.67 | 4,824,917,459.80 | 4,443,827,988.45 | 2,715,275,923.15 | 1,233,393,817.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,120,020.58 | 4,594,282,265.90 | 4,347,827,794.97 | 2,659,465,348.35 | 1,202,607,404.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,518,961.07 | 3,736,129,681.96 | 3,668,206,516.88 | 2,208,703,867.06 | 972,413,908.00 |
| 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 | 1,049,755,960.40 | 3,556,055,831.70 | 3,451,768,879.59 | 2,049,880,847.74 | 899,476,291.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,265,251.83 | 457,509,124.22 | 338,690,687.94 | 265,209,146.43 | 56,724,066.93 |
| 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 | 1,060,021,212.23 | 3,098,546,707.48 | 3,113,078,191.65 | 1,784,671,701.31 | 842,752,224.61 |
| 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 | 10,821,255,475.95 | 9,666,106,195.29 | 9,152,110,692.90 | 9,595,512,847.72 | 10,812,490,202.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,795,407.03 | 5,211,960,189.84 | 5,094,963,750.91 | 4,485,451,474.51 | 3,891,976,051.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,584,514,506.23 | 33,255,307,267.70 | 32,979,353,178.25 | 31,675,423,329.91 | 30,899,280,579.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,699,940,252.97 | 6,664,625,962.22 | 6,681,450,808.73 | 6,763,468,059.48 | 5,861,431,797.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,817,367,048.59 | 4,778,668,307.76 | 4,759,341,944.88 | 4,331,039,156.77 | 4,114,124,149.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,517,307,301.56 | 11,443,294,269.98 | 11,440,792,753.61 | 11,094,507,216.25 | 9,975,555,946.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,067,207,204.67 | 21,812,012,997.72 | 21,538,560,424.64 | 20,580,916,113.66 | 20,923,724,633.05 |
| 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 | 21,839,804,852.20 | 20,714,588,364.92 | 20,403,040,645.33 | 19,436,095,503.46 | 19,681,649,966.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,523,706.64 | 967,032,369.06 | 1,011,818,239.19 | 1,489,136,631.62 | 1,482,741,665.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,635,881.34 | 1,411,635,881.34 | 1,201,071,287.04 | 1,201,221,287.04 | 1,201,221,287.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,379,233,876.04 | 10,329,477,915.64 | 10,435,755,557.83 | 9,035,217,525.98 | 9,279,591,326.10 |
| 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 | 5,859,033,741.36 | 20,706,192,997.05 | 16,061,290,334.70 | 10,283,157,290.59 | 5,145,784,476.55 |
| 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 | 1,820,785,553.45 | 4,881,686,201.15 | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 |
| 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 | 447,453,006.03 | 1,830,097,928.80 | 1,380,615,929.97 | 966,512,754.85 | 432,115,507.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,036,414.98 | 502,954,659.18 | 357,627,858.14 | 148,181,052.07 | 23,207,205.33 |
| 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 | -694,044,320.36 | -2,848,189,624.76 | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 |
| 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 | 8,625,950.00 | 82,968,080.48 | 33,296,209.62 | 27,990,781.18 | 17,407,186.67 |
| 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 | - | 1,505,734,900.87 | 256,254,703.04 | 200,000,000.00 | - |
| 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 | -282,245,270.73 | -2,733,874,911.72 | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 |
| 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 | 848,009,119.70 | -723,813,875.82 | -1,232,299,732.31 | -626,528,771.83 | 540,381,588.54 |
| 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 | 6,208,795,229.84 | 5,360,786,110.14 | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,198,622,909.62 | - | 571,307,099.37 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-26 |
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