| 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 | 1.85 | 5.32 | 3.67 | 2.39 | 1.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 5.32 | 3.67 | 2.39 | 1.41 |
| 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 | 1.85 | 5.32 | 3.67 | 2.39 | 1.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.67 | 17.80 | 16.48 | 15.15 | 20.06 |
| 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 | 0.86 | 5.82 | 0.39 | -1.26 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 37.55 | 24.09 | 14.96 | 8.49 |
| 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 | 9.38 | 29.90 | 22.25 | 15.78 | 7.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 33.99 | 24.52 | 16.54 | 7.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 34.16 | 24.57 | 16.78 | 7.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 28.97 | 21.60 | 15.54 | 6.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 11.38 | 8.20 | 5.69 | 2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 13.82 | 9.70 | 6.78 | 2.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 19.60 | 13.99 | 9.64 | 4.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.13 | 29.94 | 31.32 | 32.42 | 36.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 14.47 | 15.47 | 16.27 | 16.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.16 | 65.07 | 65.77 | 64.67 | 62.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.79 | 0.53 | 0.35 | 0.15 |
| 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 | 89.14 | 90.57 | 91.54 | 92.96 | 108.76 |
| 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 | 83.50 | 18.29 | 8.65 | 18.66 | 40.50 |
| 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 | 50.92 | 7.76 | 7.61 | 8.38 | 0.26 |
| 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 | 82.90 | 18.19 | 8.35 | 18.68 | 39.64 |
| 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 | 82.52 | 16.92 | 5.21 | 13.90 | 39.05 |
| 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 | 76.46 | 16.03 | 4.31 | 14.03 | 42.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.64 | 38.85 | 31.92 | 29.90 | 32.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.88 | 40.16 | 30.81 | 26.63 | 24.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.85 | 33.21 | 33.77 | 35.37 | 47.67 |
| 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 | 19,036,447,901.21 | 77,856,966,964.63 | 49,945,968,511.34 | 31,019,765,002.51 | 12,613,586,133.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,497,892,671.33 | 63,363,036,029.28 | 40,875,285,825.34 | 25,112,618,054.01 | 10,197,212,480.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,036,447,901.21 | 77,856,966,964.63 | 49,945,968,511.34 | 31,019,765,002.51 | 12,613,586,133.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,576,275,865.49 | 13,564,212,653.73 | 9,044,793,301.09 | 5,955,225,235.76 | 2,493,916,207.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,767,797.40 | 13,544,291,141.69 | 9,026,743,651.70 | 5,948,516,582.95 | 2,494,728,430.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,793,314,626.93 | 11,264,227,262.05 | 7,726,038,958.27 | 5,046,616,335.25 | 2,107,704,302.43 |
| 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 | 3,826,160,917.33 | 11,036,278,921.36 | 7,599,553,021.69 | 4,959,073,577.10 | 2,096,318,765.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,766,503.60 | 343,547,343.75 | 219,272,292.79 | 76,662,657.68 | 12,897,912.32 |
| 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 | 3,676,394,413.73 | 10,692,731,577.61 | 7,380,280,728.90 | 4,882,410,919.42 | 2,083,420,853.57 |
| 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 | 102,217,514,341.77 | 95,148,598,721.55 | 88,456,536,152.52 | 79,587,280,688.07 | 71,131,326,835.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,408,356,454.91 | 9,001,687,255.25 | 7,635,651,981.33 | 7,176,584,961.35 | 6,361,166,761.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,026,295.78 | 483,896,805.60 | 435,245,328.62 | 453,379,131.78 | 456,043,747.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,772,512,619.54 | 115,073,771,122.86 | 105,586,706,590.62 | 94,419,124,488.29 | 84,884,083,001.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,264,516,096.96 | 60,297,877,759.42 | 55,981,029,586.16 | 49,558,434,666.66 | 44,379,949,486.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,501,526,413.01 | 14,577,145,315.30 | 13,460,316,326.86 | 11,504,249,770.12 | 8,884,615,500.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,766,042,509.97 | 74,875,023,074.72 | 69,441,345,913.02 | 61,062,684,436.78 | 53,264,564,986.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,006,470,109.57 | 40,198,748,048.14 | 36,145,360,677.60 | 33,356,440,051.51 | 31,619,518,014.97 |
| 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 | 40,781,631,477.50 | 36,905,064,146.23 | 34,160,966,410.39 | 31,417,279,370.99 | 29,799,256,242.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,994,135,388.45 | 7,012,760,738.35 | 7,280,606,601.87 | 7,146,414,157.94 | 7,706,039,908.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,172,267,325.86 | 28,346,106,408.53 | 24,909,380,508.86 | 22,268,901,064.27 | 20,824,842,065.51 |
| 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 | 16,969,288,126.40 | 70,514,833,447.73 | 45,719,145,692.99 | 28,837,134,385.36 | 13,717,986,295.79 |
| 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 | 1,790,260,757.02 | 12,068,326,644.66 | 803,937,387.39 | -2,603,706,947.75 | -487,736,072.69 |
| 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 | 854,559,529.53 | 2,785,952,760.93 | 2,034,735,506.63 | 1,168,815,658.70 | 477,689,014.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,999,907,251.64 | 77,919,480,738.55 | 46,710,768,633.71 | 21,349,433,966.00 | 2,375,716,551.00 |
| 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 | 3,711,362,844.60 | -10,853,070,052.26 | -4,604,816,851.67 | -1,601,840,218.45 | -364,561,192.20 |
| 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 | 103,841,647.96 | 145,617,387.50 | 92,494,300.00 | 92,494,300.00 | 57,210,000.00 |
| 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 | 2,135,368,590.11 | 9,607,259,335.58 | 6,855,903,131.41 | 4,569,212,913.25 | 1,422,177,211.31 |
| 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 | 66,791,236.57 | 258,804,006.76 | 3,589,272,786.04 | 2,901,714,514.29 | 1,467,864,146.86 |
| 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 | 5,589,672,975.18 | 1,450,211,319.67 | -244,308,017.12 | -1,299,072,354.38 | 601,367,470.02 |
| 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 | 23,306,906,596.34 | 17,717,233,621.16 | 16,022,714,284.37 | 14,967,949,947.11 | 16,868,389,771.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 763,999,905.53 | - | 332,507,551.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-23 |
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