| 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 | 0.49 | 1.60 | 1.25 | 0.79 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.60 | 1.25 | 0.79 | 0.30 |
| 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 | 0.49 | 1.59 | 1.25 | 0.79 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 10.40 | 9.89 | 9.51 | 9.46 |
| 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 | 0.10 | 2.67 | 1.44 | 0.68 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 13.76 | 9.48 | 6.04 | 2.43 |
| 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 | 4.47 | 15.31 | 12.67 | 8.32 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 16.52 | 13.09 | 8.35 | 3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 16.33 | 13.16 | 8.48 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 14.42 | 11.84 | 8.12 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 8.19 | 6.69 | 4.30 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 8.58 | 7.07 | 4.46 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 11.76 | 9.44 | 6.03 | 2.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.98 | 28.70 | 31.02 | 31.77 | 34.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 11.73 | 13.45 | 13.27 | 12.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.10 | 50.28 | 49.29 | 48.84 | 48.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.50 | 0.32 | 0.13 |
| 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 | 84.65 | 82.07 | 84.23 | 81.14 | 79.81 |
| 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 | 72.46 | -7.49 | 7.00 | 7.24 | 12.58 |
| 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 | 38.28 | 21.77 | 26.22 | 29.98 | 35.78 |
| 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 | 71.83 | -7.83 | 6.94 | 7.37 | 12.39 |
| 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 | 63.08 | -9.62 | 1.04 | 1.98 | 8.56 |
| 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 | 55.87 | -0.87 | 2.91 | 10.77 | 26.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 16.79 | 23.72 | 25.78 | 26.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 20.01 | 30.99 | 31.18 | 31.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 14.35 | 17.79 | 20.92 | 21.48 |
| 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 | 8,977,911,730.21 | 37,040,952,138.72 | 25,397,421,789.27 | 16,183,334,477.30 | 6,492,396,169.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,854,328,763.48 | 32,806,044,535.55 | 22,278,166,879.08 | 14,176,350,168.34 | 5,821,625,253.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,977,911,730.21 | 37,040,952,138.72 | 25,397,421,789.27 | 16,183,334,477.30 | 6,492,396,169.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,606,890.19 | 4,625,977,567.62 | 3,652,439,470.38 | 2,257,136,468.28 | 823,708,437.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,259,700.04 | 4,608,835,233.10 | 3,652,593,024.54 | 2,256,889,212.83 | 821,309,408.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,497,173.01 | 4,346,397,042.07 | 3,414,976,682.06 | 2,147,948,588.52 | 823,479,475.43 |
| 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 | 1,322,825,045.35 | 4,285,493,340.70 | 3,353,827,529.06 | 2,118,060,738.46 | 811,139,196.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,034,734.58 | 249,661,174.85 | 219,089,374.31 | 49,572,383.34 | 19,580,173.94 |
| 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 | 1,233,790,310.77 | 4,035,832,165.85 | 3,134,738,154.75 | 2,068,488,355.12 | 791,559,022.67 |
| 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 | 30,834,271,983.10 | 30,450,686,002.49 | 28,953,263,844.78 | 30,651,438,756.41 | 32,762,315,086.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,049,530,974.18 | 7,041,440,477.24 | 6,202,340,590.72 | 6,179,186,085.13 | 5,044,109,862.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,364,130.96 | 2,495,703,216.48 | 2,467,566,681.31 | 2,467,601,442.99 | 2,472,938,824.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 | 50,835,215,217.85 | 50,684,227,463.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,421,020,318.05 | 23,373,962,812.98 | 21,004,593,587.30 | 19,872,843,050.28 | 20,229,503,220.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,405,364,582.13 | 5,375,730,622.81 | 5,150,394,076.43 | 4,956,293,597.91 | 4,595,951,174.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,826,384,900.18 | 28,749,693,435.79 | 26,154,987,663.73 | 24,829,136,648.19 | 24,825,454,395.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,027,389,138.35 | 28,429,130,808.62 | 26,904,398,754.98 | 26,006,078,569.66 | 25,858,773,068.34 |
| 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 | 29,570,997,056.46 | 27,994,377,858.21 | 26,473,524,797.94 | 25,462,438,812.07 | 25,323,328,546.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,343,559,605.64 | 6,147,324,075.18 | 5,563,268,320.69 | 5,796,516,156.61 | 5,701,509,804.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,197,418.00 | 1,346,197,418.00 | 1,242,402,765.03 | 1,242,402,765.03 | 1,242,402,765.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,415,480,111.96 | 18,092,655,066.61 | 17,264,783,907.94 | 16,029,017,117.34 | 15,926,842,253.04 |
| 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 | 7,599,985,811.26 | 30,399,280,193.53 | 21,393,390,802.67 | 13,131,632,139.05 | 5,181,838,492.27 |
| 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 | 262,550,980.59 | 7,200,440,164.32 | 3,856,715,361.66 | 1,827,740,235.15 | 27,198,894.02 |
| 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 | 668,011,047.09 | 2,112,248,718.40 | 1,202,843,765.04 | 646,610,041.95 | 281,116,036.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,377,797,187.30 | 14,576,307,967.01 | 9,954,372,488.94 | 6,626,327,394.70 | 671,722,056.14 |
| 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 | -746,775,738.17 | -10,550,520,618.78 | -6,715,443,261.30 | -2,479,613,906.36 | -1,807,918,956.53 |
| 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 | 128,216,576.45 | 600,407,600.66 | 73,990,060.96 | 72,670,923.46 | 2,962,050.00 |
| 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 | 482,639,152.55 | 3,078,309,902.05 | 2,468,473,945.48 | 2,048,260,988.63 | 854,945,207.75 |
| 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 | 219,395,025.77 | -1,833,115,272.73 | -2,224,694,491.95 | -1,224,546,549.68 | 612,482,055.04 |
| 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 | -249,288,676.07 | -5,200,074,135.02 | -5,098,561,800.27 | -1,892,946,496.03 | -1,179,309,035.38 |
| 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 | 3,087,719,437.72 | 3,337,008,113.79 | 3,438,520,448.54 | 6,644,135,752.78 | 7,357,773,213.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 784,515,632.22 | - | 354,261,821.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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