| 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 | 1.84 | 1.40 | 0.69 | 0.10 |
| 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 | 1.84 | 1.40 | 0.69 | 0.10 |
| 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 | 1.84 | 1.40 | 0.69 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 10.95 | 10.50 | 10.05 | 9.40 |
| 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 | 0.47 | 2.91 | 2.18 | 0.82 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 21.42 | 15.33 | 9.43 | 4.42 |
| 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 | 2.22 | 16.79 | 13.36 | 6.91 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 18.04 | 13.96 | 7.17 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 18.17 | 14.18 | 7.18 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 16.72 | 13.13 | 6.54 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 10.68 | 8.15 | 4.11 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 11.28 | 8.59 | 4.41 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 14.56 | 10.99 | 5.55 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 15.92 | 16.11 | 14.10 | 8.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 8.55 | 9.13 | 7.34 | 2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.07 | 37.80 | 40.42 | 40.91 | 43.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.25 | 0.89 | 0.56 | 0.26 |
| 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 | 100.17 | 99.58 | 100.54 | 100.50 | 100.72 |
| 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 | 144.15 | 487.37 | 537.11 | 200.64 | 121.57 |
| 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 | 11.60 | 15.44 | 13.65 | 12.16 | 7.34 |
| 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 | 156.93 | 446.21 | 506.35 | 196.89 | 120.17 |
| 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 | 157.47 | 447.72 | 507.71 | 197.13 | 120.47 |
| 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 | 324.26 | 431.06 | 449.23 | 187.51 | 110.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 7.74 | 3.20 | 6.28 | 2.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -5.33 | -6.35 | 0.38 | 10.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 17.90 | 10.99 | 10.89 | -3.23 |
| 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 | 4,086,417,957.77 | 17,724,875,417.76 | 12,683,822,047.95 | 7,805,091,471.63 | 3,661,508,242.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,521,429.20 | 16,161,700,263.90 | 11,588,422,713.92 | 7,303,412,002.50 | 3,608,287,541.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,417,957.77 | 17,724,875,417.76 | 12,683,822,047.95 | 7,805,091,471.63 | 3,661,508,242.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,632,852.88 | 1,558,314,156.79 | 1,170,264,360.90 | 582,393,188.95 | 84,224,327.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,607,553.60 | 1,519,221,797.13 | 1,158,006,439.60 | 573,302,450.22 | 78,856,971.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,598,497.25 | 1,516,188,587.46 | 1,157,824,683.36 | 573,135,650.68 | 78,660,455.15 |
| 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 | 206,056,594.79 | 1,520,963,179.35 | 1,160,797,230.41 | 574,602,201.45 | 80,031,532.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,157,744.34 | 6,525,670.57 | 20,012,247.71 | 31,046,276.44 | 36,685,943.30 |
| 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 | 183,898,850.45 | 1,514,437,508.78 | 1,140,784,982.70 | 543,555,925.01 | 43,345,589.31 |
| 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 | 4,316,932,006.65 | 4,115,508,603.42 | 4,330,623,763.14 | 4,019,010,500.23 | 4,114,466,765.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,543,479,381.04 | 7,560,900,894.33 | 7,502,133,506.83 | 7,339,248,240.56 | 6,960,567,421.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,355,728.34 | 72,844,309.30 | 64,665,259.48 | 56,675,921.55 | 53,588,497.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 | 14,243,609,772.66 | 14,059,770,265.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,041,190,735.24 | 4,803,974,665.86 | 5,220,861,463.00 | 5,054,406,788.31 | 5,386,599,468.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,387,927.00 | 760,803,360.58 | 738,748,048.65 | 772,024,058.26 | 789,620,258.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,773,578,662.24 | 5,564,778,026.44 | 5,959,609,511.65 | 5,826,430,846.57 | 6,176,219,727.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,391,853,227.47 | 9,157,481,030.22 | 8,785,615,608.47 | 8,417,178,926.09 | 7,883,550,538.14 |
| 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 | 9,298,106,956.14 | 9,060,276,661.35 | 8,686,609,194.76 | 8,316,666,516.10 | 7,782,942,654.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,552,762.86 | 2,530,779,062.86 | 2,498,238,662.86 | 2,466,197,662.86 | 2,440,333,462.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,822,250.50 | 413,822,250.50 | 379,679,041.30 | 379,679,041.30 | 379,679,041.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,277,505.36 | 5,258,220,910.57 | 4,932,198,170.83 | 4,594,296,492.17 | 4,099,725,823.33 |
| 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 | 4,093,500,352.33 | 17,650,553,759.90 | 12,752,096,450.51 | 7,843,996,518.75 | 3,688,050,629.20 |
| 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 | 387,868,794.47 | 2,408,025,257.96 | 1,805,789,012.33 | 676,925,536.59 | 218,171,962.62 |
| 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 | 542,890,292.30 | 1,691,760,120.33 | 1,588,096,561.97 | 1,003,225,610.59 | 404,860,398.35 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 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 | -216,958,834.33 | -1,601,828,100.75 | -1,546,089,282.08 | -579,270,273.22 | -55,127,044.61 |
| 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 | 1,253,000,000.00 | 2,800,000,000.00 | 2,700,000,000.00 | 1,740,000,000.00 | 940,000,000.00 |
| 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 | 220,600,237.78 | -993,606,233.22 | -366,319,067.23 | -119,892,463.54 | 259,715,971.10 |
| 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 | 391,510,198.30 | -187,409,074.72 | -106,619,337.89 | -22,237,199.63 | 422,760,889.26 |
| 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 | 556,235,940.36 | 164,725,742.06 | 245,515,478.89 | 329,897,617.15 | 774,895,706.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 917,454,486.32 | - | 430,203,210.74 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-01 | 2024-04-22 |
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