| 2026年中报 | 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 | 0.70 | 0.43 | 1.21 | 0.88 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.43 | 1.21 | 0.88 | 0.33 | 0.11 |
| 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 | 0.70 | 0.43 | 1.21 | 0.88 | 0.33 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 11.51 | 11.07 | 10.75 | 10.34 | 10.09 |
| 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 | 0.83 | 0.32 | 1.27 | 0.72 | 0.22 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.35 | 9.75 | 7.40 | 4.58 | 2.33 |
| 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 | 6.00 | 3.70 | 10.90 | 8.22 | 3.17 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.77 | 11.43 | 8.47 | 3.22 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 3.77 | 11.45 | 8.51 | 3.22 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 3.63 | 10.90 | 8.18 | 3.18 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.77 | 7.68 | 5.79 | 1.99 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.25 | 9.15 | 7.15 | 2.65 | 0.80 |
| 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 | 3.50 | 10.60 | 7.88 | 2.97 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.82 | 43.40 | 42.33 | 40.05 | 35.39 | 32.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 17.08 | 10.88 | 10.66 | 5.80 | 3.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.80 | 19.51 | 21.22 | 21.00 | 20.45 | 22.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.71 | 0.54 | 0.34 | 0.18 |
| 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 | 104.20 | 95.44 | 93.03 | 93.45 | 94.11 | 88.85 |
| 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 | 123.18 | 346.23 | 221.74 | 261.45 | 35.05 | -3.33 |
| 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 | -1.87 | 0.28 | 20.29 | 21.04 | 11.87 | 12.01 |
| 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 | 126.81 | 349.09 | 233.71 | 246.82 | 27.26 | -1.29 |
| 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 | 113.52 | 273.08 | 170.11 | 181.96 | 15.82 | -3.44 |
| 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 | 110.10 | 279.23 | 656.77 | 226.89 | 32.56 | 8.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 8.42 | 7.95 | 6.64 | 1.24 | 3.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | -3.96 | 4.81 | 4.70 | -0.67 | 6.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.74 | 13.64 | 10.56 | 8.70 | 3.08 | 3.59 |
| 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 | 4,322,874,759.83 | 2,255,389,182.25 | 9,375,216,922.05 | 7,112,804,346.30 | 4,405,467,286.37 | 2,249,164,467.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,652,540.63 | 1,778,067,510.03 | 7,934,024,498.03 | 6,103,341,032.99 | 4,013,409,994.55 | 2,131,384,649.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,322,874,759.83 | 2,255,389,182.25 | 9,375,216,922.05 | 7,112,804,346.30 | 4,405,467,286.37 | 2,249,164,467.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,999,585.03 | 454,250,358.65 | 1,223,110,445.30 | 937,076,246.21 | 341,433,350.41 | 101,797,810.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,881,420.16 | 453,782,461.45 | 1,212,282,187.41 | 930,805,265.38 | 334,589,302.43 | 101,044,464.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,571,156.24 | 385,252,415.30 | 1,020,251,510.18 | 758,558,082.68 | 255,365,468.01 | 79,363,327.86 |
| 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 | 673,306,732.88 | 409,085,292.06 | 1,160,510,670.41 | 849,651,818.01 | 315,332,017.87 | 109,649,638.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,825,824.85 | 6,862,594.59 | 376,359.36 | 3,609,514.69 | -1,407,543.22 | 3,586,849.80 |
| 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 | 665,480,908.03 | 402,222,697.47 | 1,160,134,311.05 | 846,042,303.32 | 316,739,561.09 | 106,062,788.51 |
| 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 | 7,114,739,673.49 | 6,811,951,484.56 | 6,584,941,036.57 | 6,146,702,104.36 | 5,669,917,652.80 | 5,666,395,143.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,351,590,426.08 | 5,235,410,630.53 | 5,115,672,097.19 | 4,965,911,138.13 | 4,859,572,739.77 | 4,926,143,883.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,758,656.20 | 74,404,761.76 | 86,057,742.62 | 77,135,930.71 | 78,766,319.95 | 87,385,542.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,201,909,522.50 | 13,996,653,397.63 | 13,795,473,105.69 | 13,429,512,113.31 | 12,877,879,288.27 | 12,909,768,010.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,856,722.85 | 2,386,933,768.28 | 2,569,444,450.43 | 2,358,145,040.77 | 2,129,820,180.22 | 2,385,152,071.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,057,436.43 | 343,753,324.51 | 358,086,415.36 | 461,965,749.34 | 503,302,563.07 | 458,161,540.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,914,159.28 | 2,730,687,092.79 | 2,927,530,865.79 | 2,820,110,790.11 | 2,633,122,743.29 | 2,843,313,612.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,389,995,363.22 | 11,265,966,304.84 | 10,867,942,239.90 | 10,609,401,323.20 | 10,244,756,544.98 | 10,066,454,398.02 |
| 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 | 11,214,681,567.51 | 11,067,801,751.72 | 10,648,142,085.06 | 10,341,301,291.01 | 9,946,975,299.51 | 9,738,930,248.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,950,223.38 | 1,989,734,541.59 | 1,987,727,152.01 | 1,987,669,645.80 | 1,986,020,084.21 | 2,007,671,468.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,915,160.58 | 1,766,915,160.58 | 1,766,915,160.58 | 1,647,513,860.84 | 1,647,513,860.84 | 1,647,513,860.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,606,529,320.03 | 6,342,307,879.21 | 5,933,222,587.15 | 5,740,096,409.49 | 5,350,022,271.85 | 5,144,339,892.29 |
| 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 | 4,504,384,317.32 | 2,152,467,494.58 | 8,721,539,348.05 | 6,646,605,193.25 | 4,145,832,954.45 | 1,998,329,738.44 |
| 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 | 798,181,205.04 | 304,964,651.00 | 1,223,298,641.95 | 692,060,136.95 | 209,388,178.57 | 23,170,551.20 |
| 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 | 208,193,588.87 | 140,229,317.07 | 689,143,769.13 | 473,738,828.29 | 324,104,486.98 | 170,597,075.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,781,417.86 | 195,436,665.94 | 453,164,069.28 | 291,463,107.44 | 217,903,346.36 | 122,251,535.67 |
| 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 | -127,027,961.08 | -118,423,242.90 | -473,499,869.58 | -283,222,887.55 | -167,659,979.47 | 57,775,844.87 |
| 吸收投资收到的现金(元) | 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 | 495,000,000.00 | 185,000,000.00 | 520,000,000.00 | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 |
| 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 | 8,232,518.58 | 42,228,759.73 | -255,320,876.26 | -247,293,731.81 | -44,803,646.59 | 43,276,416.64 |
| 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 | 743,022,211.72 | 251,597,818.66 | 505,745,770.87 | 175,689,980.37 | 8,815,839.04 | 124,267,502.22 |
| 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 | 2,708,607,622.78 | 2,217,183,229.72 | 1,965,585,411.06 | 1,635,529,620.56 | 1,468,655,479.23 | 1,584,107,142.41 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 384,119,805.96 | - | 725,474,790.85 | - | 362,390,609.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-11 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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