| 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 | 0.25 | 1.04 | 0.88 | 0.56 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.04 | 0.88 | 0.56 | 0.28 |
| 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 | 0.25 | 1.04 | 0.88 | 0.56 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.79 | 5.46 | 5.54 | 5.23 |
| 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 | 0.50 | 1.22 | 0.67 | 0.08 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.54 | 2.01 | 1.26 | 0.57 |
| 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 | 4.15 | 17.96 | 16.10 | 10.14 | 5.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 19.50 | 16.59 | 10.76 | 5.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 19.37 | 16.89 | 10.71 | 5.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 17.85 | 15.90 | 9.97 | 5.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.66 | 5.86 | 3.81 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 7.60 | 6.62 | 4.29 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 8.60 | 7.24 | 4.78 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.73 | 48.93 | 56.98 | 57.10 | 59.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.59 | 41.67 | 44.01 | 44.93 | 48.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.56 | 63.11 | 66.02 | 64.43 | 65.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.13 | 0.08 | 0.04 |
| 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 | 204.55 | 231.13 | 190.07 | 167.78 | 101.98 |
| 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 | -7.82 | 2.71 | 36.99 | 36.25 | 39.42 |
| 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 | 21.40 | 0.32 | 28.95 | 28.65 | 22.06 |
| 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 | -7.84 | 2.92 | 36.95 | 35.50 | 38.32 |
| 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 | -9.29 | 1.62 | 35.13 | 37.64 | 43.81 |
| 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 | -8.97 | 4.07 | 33.65 | 35.87 | 45.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.81 | 34.31 | 27.73 | 14.25 | 25.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.68 | 33.82 | 30.17 | 10.90 | 30.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.22 | 16.94 | 19.41 | 17.30 | 16.21 |
| 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 | 1,198,007,005.48 | 4,364,829,477.47 | 3,457,003,679.89 | 2,164,810,203.59 | 986,822,300.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,337,929.33 | 2,836,767,211.50 | 1,909,183,048.56 | 1,193,834,308.05 | 534,219,981.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,007,005.48 | 4,364,829,477.47 | 3,457,003,679.89 | 2,164,810,203.59 | 986,822,300.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,636,006.22 | 1,827,902,750.37 | 1,580,678,784.90 | 1,001,957,894.32 | 476,946,665.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,121,696.84 | 1,829,269,474.48 | 1,580,416,718.39 | 1,001,745,858.82 | 478,645,604.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,352,123.11 | 1,818,699,408.41 | 1,521,576,890.64 | 972,730,766.72 | 475,226,704.04 |
| 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 | 430,171,336.88 | 1,790,336,174.26 | 1,513,743,522.45 | 966,528,910.93 | 474,234,549.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,076.25 | 11,857,924.77 | 19,428,436.33 | 16,504,148.35 | 3,692,102.17 |
| 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 | 428,320,260.63 | 1,778,478,249.49 | 1,494,315,086.12 | 950,024,762.58 | 470,542,447.22 |
| 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 | 10,296,725,942.27 | 8,940,963,098.28 | 7,057,108,711.47 | 6,499,086,856.43 | 7,284,969,353.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,916,254,948.85 | 13,048,647,497.00 | 11,732,316,587.81 | 10,973,681,068.13 | 9,747,179,524.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,707.50 | 2,349,707.50 | 3,641,584.56 | 3,641,584.56 | 3,839,103.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.90 | 27,695,363,295.73 | 26,253,844,841.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,392,635,733.57 | 6,017,404,718.55 | 4,233,183,359.24 | 4,786,483,904.75 | 4,261,607,449.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,768,334,165.76 | 13,741,374,972.84 | 14,680,975,775.73 | 13,056,570,589.48 | 12,960,248,263.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,160,969,899.33 | 19,758,779,691.39 | 18,914,159,134.97 | 17,843,054,494.23 | 17,221,855,713.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,706,459,081.44 | 11,550,106,958.33 | 9,734,885,188.93 | 9,852,308,801.50 | 9,031,989,128.28 |
| 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 | 10,377,571,260.77 | 9,965,729,329.71 | 9,399,371,315.28 | 9,528,644,524.91 | 9,007,129,124.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,442,249,438.49 | 5,460,578,844.31 | 5,159,197,082.93 | 5,148,314,133.32 | 4,900,579,734.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,378,308.68 | 2,651,206,971.80 | 2,374,614,318.75 | 2,514,770,477.99 | 2,240,989,476.93 |
| 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 | 2,450,496,394.88 | 10,088,228,626.03 | 6,570,647,576.69 | 3,632,162,203.07 | 1,006,330,502.96 |
| 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 | 868,813,291.68 | 2,094,433,909.27 | 1,151,431,283.62 | 141,223,325.14 | -1,573,683,215.99 |
| 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 | 3,181,234,249.35 | 4,888,330,682.59 | 4,213,027,058.38 | 3,382,268,637.59 | 1,095,096,039.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -3,170,071,755.93 | -4,292,812,175.19 | -3,751,538,577.82 | -2,840,332,523.03 | -564,488,259.02 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 730,000,000.00 | 2,112,520,400.00 | 540,000,000.00 | 530,000,000.00 | - |
| 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 | 3,604,000,000.00 | 8,198,999,800.00 | 6,829,999,800.00 | 4,129,999,800.00 | 3,029,999,800.00 |
| 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 | 3,125,428,417.90 | 5,498,749,723.19 | 3,911,085,384.04 | 3,381,923,577.45 | 2,648,285,037.87 |
| 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 | 824,169,953.65 | 3,300,371,457.27 | 1,310,978,089.84 | 682,814,379.56 | 510,113,562.86 |
| 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 | 5,496,833,421.81 | 4,672,663,468.16 | 2,683,270,100.73 | 2,055,106,390.45 | 1,882,405,573.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 734,476,329.33 | - | 311,913,563.10 | - |
| 公告日期 | 2026-04-10 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2025-04-24 |
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