| 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 | 0.30 | 1.00 | 0.73 | 0.54 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.00 | 0.73 | 0.54 | 0.21 |
| 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 | 0.29 | 0.99 | 0.72 | 0.54 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 7.14 | 6.86 | 6.68 | 6.56 |
| 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 | 0.09 | 1.16 | 0.72 | 0.48 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.39 | 3.17 | 2.13 | 0.94 |
| 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 | 3.99 | 13.92 | 10.55 | 8.05 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 14.73 | 10.88 | 8.13 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 14.74 | 10.97 | 8.26 | 3.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 13.57 | 10.55 | 8.19 | 3.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 13.49 | 10.02 | 7.46 | 3.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 13.99 | 9.98 | 7.36 | 3.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 14.69 | 10.93 | 8.10 | 3.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.17 | 86.25 | 85.97 | 86.23 | 84.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 22.64 | 22.87 | 25.21 | 22.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 8.07 | 8.29 | 10.37 | 8.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.44 | 0.30 | 0.13 |
| 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 | 84.52 | 97.01 | 99.06 | 99.30 | 83.34 |
| 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 | 27.50 | 52.56 | 35.62 | 55.04 | 21.69 |
| 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 | 20.14 | 22.63 | 18.67 | 21.78 | 9.20 |
| 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 | 38.14 | 53.62 | 33.43 | 49.32 | 13.42 |
| 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 | 36.90 | 47.28 | 32.98 | 48.67 | 10.48 |
| 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 | 29.35 | 49.18 | 37.38 | 55.58 | 18.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 14.51 | 12.75 | 14.82 | 9.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | 47.03 | 50.35 | 97.75 | 38.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 12.49 | 10.42 | 9.68 | 7.67 |
| 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 | 7,205,611,122.72 | 27,984,605,342.06 | 20,189,303,845.10 | 13,600,734,114.77 | 5,997,533,912.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,690,588.20 | 21,008,000,532.03 | 15,089,979,241.80 | 9,756,000,390.11 | 4,412,916,241.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,205,611,122.72 | 27,984,605,342.06 | 20,189,303,845.10 | 13,600,734,114.77 | 5,997,533,912.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,980,911.66 | 7,490,632,003.88 | 5,345,290,528.73 | 3,984,776,115.54 | 1,636,008,814.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,603,711.83 | 7,169,689,995.75 | 5,086,740,155.23 | 3,751,600,104.87 | 1,502,510,834.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,876,441,961.32 | 6,336,994,647.53 | 4,616,330,177.46 | 3,428,132,358.04 | 1,367,488,687.72 |
| 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 | 1,874,055,519.98 | 6,336,527,014.75 | 4,619,575,874.29 | 3,431,748,098.10 | 1,368,929,247.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,768,928.69 | 158,560,533.45 | 3,261,117.05 | -58,303,358.45 | -71,551,034.89 |
| 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 | 1,863,286,591.29 | 6,177,966,481.30 | 4,616,314,757.24 | 3,490,051,456.55 | 1,440,480,282.74 |
| 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 | 35,969,765,897.90 | 35,314,927,240.59 | 34,456,969,388.16 | 34,776,635,798.26 | 33,712,251,970.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,114,649,340.89 | 5,131,973,616.64 | 5,152,206,131.84 | 5,392,863,743.45 | 5,450,816,165.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,505,864.10 | 666,353,806.05 | 633,707,064.56 | 653,759,176.16 | 672,308,474.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,292,781,690.91 | 50,135,645,304.10 | 48,338,099,412.72 | 48,181,360,043.57 | 46,340,001,350.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,362,881,494.10 | 3,633,595,722.67 | 3,829,566,410.17 | 4,808,305,486.21 | 3,698,071,656.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,131,139.07 | 411,798,848.12 | 177,014,307.13 | 185,918,401.38 | 202,574,392.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,012,633.17 | 4,045,394,570.79 | 4,006,580,717.30 | 4,994,223,887.59 | 3,900,646,048.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,549,769,057.74 | 46,090,250,733.31 | 44,331,518,695.42 | 43,187,136,155.98 | 42,439,355,302.08 |
| 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 | 46,987,059,491.08 | 45,519,861,860.32 | 43,767,908,821.75 | 42,622,242,805.08 | 41,873,504,779.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,874,760.58 | 3,188,072,621.03 | 3,222,352,294.98 | 3,167,042,360.34 | 3,112,565,084.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,739,584,528.83 | 33,865,529,008.85 | 32,148,577,868.39 | 30,960,750,092.20 | 30,171,699,562.75 |
| 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 | 6,090,507,617.76 | 27,146,811,001.25 | 20,000,144,131.46 | 13,505,722,033.49 | 4,998,626,088.98 |
| 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 | 555,174,088.51 | 7,422,753,038.71 | 4,585,446,009.12 | 3,032,754,841.18 | 1,254,598,909.00 |
| 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 | 702,031,901.52 | 1,969,197,487.86 | 1,524,667,512.24 | 964,673,726.04 | 561,021,859.60 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 622,680,411.50 | 600,000,000.00 | 600,000,000.00 | 200,000,000.00 |
| 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 | -531,677,580.31 | -1,911,985,716.23 | -1,873,446,489.79 | -1,523,592,420.98 | -750,390,241.54 |
| 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 | - | - | 799,909,380.08 | 799,909,380.08 | 799,909,380.08 | - |
| 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 | -661,059,213.92 | -1,550,590,025.88 | -1,506,524,050.06 | -138,567,520.88 | -18,134,576.37 |
| 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 | -607,938,552.06 | 3,967,577,847.94 | 1,184,255,955.68 | 1,364,756,448.66 | 467,865,906.08 |
| 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 | 23,631,163,565.60 | 24,239,102,117.66 | 21,455,780,225.40 | 21,636,280,718.38 | 20,739,390,175.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 817,075,459.88 | - | 391,008,278.84 | - |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-28 | 2025-08-21 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-22 | 2024-04-18 |
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