| 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 | 0.43 | 1.55 | 1.12 | 0.80 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.54 | 1.12 | 0.80 | 0.37 |
| 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 | 0.43 | 1.52 | 1.10 | 0.80 | 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 | 12.91 | 12.47 | 12.01 | 11.72 | 11.71 |
| 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 | -0.29 | 1.90 | 1.29 | -0.10 | -0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 17.50 | 12.56 | 8.26 | 4.01 |
| 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 | 3.30 | 12.23 | 9.13 | 6.79 | 3.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 12.83 | 9.32 | 6.76 | 3.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 12.66 | 9.29 | 6.82 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 10.80 | 8.04 | 5.85 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 6.59 | 4.82 | 3.56 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 8.17 | 6.14 | 4.53 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 7.96 | 5.76 | 4.19 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 23.52 | 23.28 | 24.28 | 24.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 8.90 | 8.89 | 9.88 | 9.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.44 | 47.82 | 47.72 | 47.77 | 47.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.74 | 0.54 | 0.36 | 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 | 107.02 | 107.31 | 108.33 | 103.16 | 101.40 |
| 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 | 23.49 | 3.51 | 3.32 | 5.66 | -7.80 |
| 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 | 8.95 | 11.86 | 13.04 | 6.86 | 2.52 |
| 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 | 23.45 | 3.89 | 2.78 | 5.48 | -8.24 |
| 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 | 16.02 | 4.07 | 4.23 | 3.21 | -9.45 |
| 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 | 14.37 | 5.79 | 3.44 | -2.50 | -10.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 12.57 | 14.23 | 13.90 | 16.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 19.61 | 25.84 | 22.55 | 30.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 7.28 | 4.85 | 6.14 | 5.54 |
| 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 | 3,794,177,570.05 | 15,196,913,197.79 | 10,912,241,955.49 | 7,174,617,778.00 | 3,482,528,863.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,316,685,920.36 | 13,753,878,126.99 | 9,868,864,360.52 | 6,407,357,959.15 | 3,108,769,864.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,794,177,570.05 | 15,196,913,197.79 | 10,912,241,955.49 | 7,174,617,778.00 | 3,482,528,863.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,193,591.55 | 1,564,525,495.47 | 1,156,802,643.93 | 849,896,106.58 | 387,232,226.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,498,842.27 | 1,588,566,777.02 | 1,164,435,378.97 | 856,012,559.66 | 388,410,918.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,961,034.27 | 1,352,916,000.43 | 969,746,104.79 | 708,798,924.99 | 329,930,836.25 |
| 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 | 370,112,142.65 | 1,324,569,136.28 | 953,163,892.67 | 691,127,489.00 | 319,015,411.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,097,313.49 | 154,831,505.03 | 113,838,299.60 | 95,153,756.68 | 24,353,291.58 |
| 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 | 337,014,829.16 | 1,169,737,631.25 | 839,325,593.07 | 595,973,732.32 | 294,662,120.04 |
| 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 | 10,041,009,178.05 | 9,514,328,119.93 | 9,253,447,262.50 | 9,026,821,499.85 | 9,278,473,454.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,701,917,760.91 | 9,816,421,647.60 | 8,631,515,616.39 | 8,655,752,742.23 | 8,634,420,156.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,425,735.42 | 33,393,533.78 | 31,215,922.94 | 32,261,005.88 | 21,290,488.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,401,664,103.95 | 21,733,160,046.60 | 20,912,297,879.99 | 20,479,367,261.04 | 20,468,007,233.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,129,671,837.59 | 7,779,935,269.64 | 6,731,649,416.36 | 6,552,690,436.99 | 6,792,469,807.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,498,256,560.55 | 2,613,753,345.78 | 3,246,960,547.59 | 3,230,177,222.92 | 2,973,478,935.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,627,928,398.14 | 10,393,688,615.42 | 9,978,609,963.95 | 9,782,867,659.91 | 9,765,948,742.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,773,735,705.81 | 11,339,471,431.18 | 10,933,687,916.04 | 10,696,499,601.13 | 10,702,058,490.76 |
| 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 | 11,210,903,203.78 | 10,828,610,223.61 | 10,434,920,076.74 | 10,178,897,173.98 | 10,168,721,196.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,054,988.84 | 2,265,078,805.48 | 2,244,715,136.08 | 2,453,774,782.30 | 2,447,530,304.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,239,413.46 | 496,239,413.46 | 496,494,893.23 | 496,494,893.23 | 496,494,893.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,260,465,213.39 | 7,899,148,680.88 | 7,527,441,339.78 | 7,265,551,726.60 | 7,322,179,219.49 |
| 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 | 4,060,537,968.25 | 16,307,200,873.84 | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 |
| 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 | -254,204,269.87 | 1,649,856,927.18 | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.10 |
| 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 | 436,582,905.83 | 1,716,991,660.84 | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 106,737,742.47 | 102,000,000.00 | 51,000,000.00 | 39,000,000.00 |
| 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 | -245,491,536.96 | -1,765,399,808.98 | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,122,402.83 | 180,129,425.60 | 180,129,425.60 | 3,284,265.60 | - |
| 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 | 2,005,720,000.00 | 5,452,425,466.26 | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 |
| 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 | 482,153,442.27 | 211,265,666.23 | 535,730,041.27 | 668,599,450.10 | 1,147,448,281.28 |
| 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 | 1,865,810.34 | 151,135,140.93 | 499,529,753.93 | -218,372,588.81 | 34,058,700.49 |
| 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 | 1,346,659,243.67 | 1,344,793,433.33 | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 829,719,456.06 | - | 409,445,842.24 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-08 | 2024-04-20 |
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