| 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 | 0.13 | 0.60 | 0.47 | 0.35 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.47 | 0.35 | 0.26 |
| 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 | 0.13 | 0.57 | 0.44 | 0.32 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.88 | 5.73 | 5.60 | 5.08 |
| 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 | 0.11 | 1.67 | 0.56 | 0.51 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 12.49 | 8.95 | 5.69 | 3.27 |
| 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 | 2.15 | 9.68 | 7.67 | 5.73 | 5.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 11.04 | 8.87 | 6.95 | 5.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 11.20 | 8.77 | 6.48 | 5.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 6.66 | 4.79 | 2.88 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 4.34 | 3.30 | 2.39 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 5.91 | 4.26 | 3.07 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.60 | 4.21 | 3.01 | 2.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 18.53 | 18.70 | 17.96 | 17.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.96 | 5.29 | 6.03 | 8.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.54 | 58.72 | 59.97 | 60.98 | 66.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.87 | 0.62 | 0.40 | 0.21 |
| 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 | 93.58 | 98.32 | 90.92 | 95.99 | 92.28 |
| 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 | -34.25 | 491.23 | 1,117.59 | 604.42 | 659.90 |
| 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 | 11.55 | 23.40 | 23.56 | 30.15 | 30.95 |
| 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 | -34.29 | 524.15 | 1,136.77 | 601.10 | 657.04 |
| 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 | -43.44 | 800.24 | 38,159.10 | 428.74 | 479.92 |
| 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 | 32.85 | 2,750.70 | 591.02 | 219.49 | 231.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 8.59 | 10.04 | 16.21 | 9.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -4.81 | -1.72 | 6.96 | 9.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.10 | 37.35 | 35.55 | 35.55 | 9.04 |
| 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 | 4,395,138,974.74 | 16,934,153,115.29 | 12,097,401,856.69 | 7,691,809,740.23 | 3,939,925,853.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,142,984,179.66 | 16,193,588,247.73 | 11,615,682,843.05 | 7,448,002,104.99 | 3,796,145,560.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,395,138,974.74 | 16,934,153,115.29 | 12,097,401,856.69 | 7,691,809,740.23 | 3,939,925,853.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,037,215.56 | 947,430,108.50 | 669,949,436.28 | 481,899,248.57 | 327,072,944.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,873,561.96 | 948,190,190.25 | 667,950,408.29 | 481,351,324.22 | 327,021,069.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,726,979.22 | 840,238,044.54 | 639,456,446.23 | 463,508,193.81 | 323,692,765.45 |
| 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 | 174,874,009.78 | 771,529,452.81 | 594,196,427.98 | 433,304,445.63 | 309,206,630.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,713,207.88 | 240,384,794.53 | 222,865,857.61 | 215,391,775.33 | 182,626,008.45 |
| 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 | 168,160,801.90 | 531,144,658.28 | 371,330,570.37 | 217,912,670.30 | 126,580,622.47 |
| 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 | 11,305,194,430.08 | 10,467,271,630.37 | 10,999,248,174.96 | 11,297,045,359.36 | 10,017,718,658.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,291,227,639.04 | 6,389,709,452.68 | 5,725,178,870.45 | 5,645,452,663.50 | 5,629,316,532.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,796,609.50 | 202,927,059.70 | 184,512,583.96 | 183,771,675.62 | 187,123,369.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,031,757,387.49 | 10,045,627,391.16 | 10,231,973,229.25 | 10,265,997,620.82 | 9,696,957,384.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,092,052.57 | 1,797,847,405.42 | 1,873,530,005.44 | 2,076,879,906.46 | 2,814,469,058.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,570,849,440.06 | 11,843,474,796.58 | 12,105,503,234.69 | 12,342,877,527.28 | 12,511,426,443.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,542,384,610.26 | 8,324,937,155.63 | 8,080,732,489.89 | 7,898,827,339.35 | 6,430,042,861.15 |
| 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 | 8,135,396,569.38 | 7,970,648,977.38 | 7,744,781,677.09 | 7,565,281,804.08 | 6,112,028,148.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,879,651,499.37 | 3,879,370,552.13 | 3,818,763,919.56 | 3,812,107,365.46 | 2,618,302,713.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,616,514.86 | 249,616,514.86 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,006,586.91 | 2,527,544,236.60 | 2,352,272,376.62 | 2,191,380,394.27 | 2,067,282,579.56 |
| 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 | 4,113,049,212.91 | 16,649,377,008.61 | 10,999,045,721.09 | 7,383,313,738.32 | 3,635,607,832.30 |
| 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 | 146,633,264.73 | 2,258,754,990.34 | 752,889,468.58 | 695,441,054.10 | 432,171,800.13 |
| 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 | 434,697,472.18 | 1,848,094,501.13 | 1,188,745,116.04 | 763,374,004.06 | 440,452,419.83 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,550,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | -420,320,480.53 | -2,039,981,610.33 | -1,210,077,304.82 | -643,710,439.40 | -438,791,159.47 |
| 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 | 3,385,081.89 | 1,398,465,455.28 | 1,360,094,635.32 | 1,353,463,087.80 | 6,442,341.81 |
| 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 | 2,937,794,582.90 | 5,222,672,888.37 | 4,328,107,650.51 | 3,176,273,041.81 | 2,025,307,600.97 |
| 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 | 1,003,182,338.63 | -496,791,272.68 | 389,911,742.17 | 1,140,676,014.89 | 284,199,001.47 |
| 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 | 754,622,567.73 | -190,307,806.04 | 35,049,332.40 | 1,251,836,411.64 | 307,552,438.93 |
| 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 | 2,303,666,040.18 | 1,547,638,402.15 | 1,772,995,540.59 | 2,989,782,619.83 | 2,045,498,647.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,270,199,539.81 | - | 671,029,649.48 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-30 | 2024-04-23 |
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