| 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 | 0.55 | 2.26 | 1.05 | 0.90 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.26 | 1.05 | 0.90 | 0.36 |
| 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 | 0.55 | 2.27 | 1.06 | 0.91 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.48 | 26.93 | 25.73 | 25.58 | 25.13 |
| 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 | 0.63 | 1.67 | 0.76 | 0.43 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 14.74 | 10.96 | 6.96 | 3.40 |
| 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 | 1.99 | 8.42 | 4.12 | 3.54 | 1.46 |
| 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 | 8.76 | 4.20 | 3.60 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 8.77 | 4.20 | 3.60 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 6.71 | 3.60 | 2.94 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.83 | 2.30 | 2.03 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.48 | 1.97 | 1.83 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.41 | 2.58 | 2.31 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 23.64 | 22.43 | 21.90 | 20.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 15.66 | 9.86 | 13.12 | 10.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.61 | 48.94 | 49.81 | 46.05 | 43.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.23 | 0.15 | 0.08 |
| 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 | 94.66 | 99.79 | 91.75 | 88.71 | 89.08 |
| 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 | 35.34 | 281.97 | 67.51 | 50.34 | 295.31 |
| 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 | 13.20 | 37.65 | 40.79 | 36.94 | 40.06 |
| 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 | 35.73 | 263.34 | 76.69 | 56.18 | 288.57 |
| 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 | 48.08 | 282.63 | 107.79 | 100.24 | 255.63 |
| 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 | 53.22 | 1,239.10 | 284.21 | 185.23 | 194.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.60 | 27.89 | 33.89 | 29.42 | 31.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.13 | 57.16 | 87.83 | 83.79 | 97.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 8.58 | 4.20 | 3.40 | 3.98 |
| 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 | 2,493,933,645.56 | 9,523,317,123.49 | 7,098,445,816.00 | 4,512,068,808.00 | 2,203,087,168.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,922,943.92 | 8,106,201,641.65 | 6,392,765,528.00 | 3,933,662,122.00 | 1,987,465,705.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,933,645.56 | 9,523,317,123.49 | 7,098,445,816.00 | 4,512,068,808.00 | 2,203,087,168.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,766,523.44 | 1,676,823,544.53 | 785,852,668.00 | 668,054,304.00 | 293,162,884.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,825,890.42 | 1,608,918,016.73 | 779,835,153.00 | 663,181,510.00 | 292,358,887.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,372,917.73 | 1,491,689,053.60 | 699,783,930.00 | 591,943,082.00 | 240,565,774.00 |
| 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 | 352,721,895.21 | 1,465,476,194.01 | 687,466,463.00 | 587,027,351.00 | 238,197,783.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,115,281.70 | 298,211,130.08 | 86,957,298.00 | 100,206,897.00 | 77,247,047.00 |
| 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 | 246,606,613.51 | 1,167,265,063.93 | 600,509,165.00 | 486,820,454.00 | 160,950,736.00 |
| 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 | 24,240,297,459.47 | 21,954,767,516.54 | 21,627,425,250.00 | 19,634,546,057.00 | 17,933,558,499.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,754,051,354.59 | 8,501,377,706.32 | 7,774,688,285.00 | 7,767,209,302.00 | 7,861,274,169.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,286,999,455.90 | 34,630,896,412.44 | 33,776,835,598.00 | 31,215,039,197.00 | 29,453,360,375.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,932,585,772.68 | 14,682,518,276.02 | 14,653,899,446.00 | 12,190,191,935.00 | 10,780,022,956.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,364,439.73 | 2,266,697,098.47 | 2,171,341,939.00 | 2,183,802,437.00 | 2,124,904,417.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,244,950,212.41 | 16,949,215,374.49 | 16,825,241,385.00 | 14,373,994,372.00 | 12,904,927,373.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,042,049,243.49 | 17,681,681,037.95 | 16,951,594,213.00 | 16,841,044,825.00 | 16,548,433,002.00 |
| 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 | 17,755,797,332.54 | 17,404,080,149.52 | 16,673,283,747.00 | 16,570,136,094.00 | 16,280,072,011.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,505,830.78 | 1,113,947,030.65 | 1,129,647,729.00 | 1,126,907,382.00 | 1,130,194,960.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,302,977.00 | 249,302,977.00 | 221,104,492.00 | 221,104,492.00 | 221,104,492.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,881,206,715.07 | 15,528,484,819.86 | 14,810,432,090.00 | 14,709,992,978.00 | 14,412,634,725.00 |
| 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 | 2,360,767,087.69 | 9,503,696,970.97 | 6,513,160,354.00 | 4,002,473,714.00 | 1,962,563,806.00 |
| 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 | 406,102,817.23 | 1,079,057,818.26 | 494,916,834.00 | 275,947,372.00 | 161,970,968.00 |
| 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 | 567,425,832.97 | 1,789,427,190.45 | 1,212,135,444.00 | 537,861,003.00 | 223,587,818.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,766,216.50 | 9,332,744,368.52 | 4,023,423,407.00 | 1,686,628,978.00 | 846,432,478.00 |
| 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 | -2,259,726,645.56 | -3,867,901,059.69 | -2,391,980,009.00 | -70,959,392.00 | 682,927,808.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 6,026,502,689.13 | 14,059,865,517.73 | 11,023,851,220.00 | 7,598,351,865.00 | 4,476,934,684.00 |
| 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 | 2,632,440,418.09 | 1,424,792,887.53 | 2,538,276,711.00 | 1,627,392,063.00 | 2,230,256,984.00 |
| 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 | 765,667,663.10 | -1,304,205,319.28 | 545,717,491.00 | 1,905,154,853.00 | 3,089,783,015.00 |
| 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 | 4,063,537,561.82 | 3,297,869,898.72 | 5,147,792,709.00 | 6,507,230,071.00 | 7,691,858,233.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 861,813,616.48 | - | 382,528,310.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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