| 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 | 0.34 | 0.16 | 0.71 | 0.56 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.16 | 0.71 | 0.56 | 0.34 | 0.16 |
| 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 | 0.30 | 0.13 | 0.71 | 0.56 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 5.98 | 5.86 | 5.65 | 5.48 | 5.54 |
| 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 | 0.96 | 0.37 | 1.68 | 1.09 | 0.56 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 1.89 | 7.82 | 5.61 | 3.48 | 1.60 |
| 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 | 5.10 | 2.10 | 12.16 | 9.91 | 6.20 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 2.71 | 12.74 | 10.19 | 6.17 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 2.38 | 12.69 | 10.16 | 6.26 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 2.12 | 10.32 | 8.36 | 4.65 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.22 | 5.55 | 4.52 | 2.72 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 1.78 | 7.77 | 6.35 | 3.80 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 1.55 | 7.64 | 6.10 | 3.72 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.50 | 19.44 | 21.84 | 20.66 | 18.62 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 8.82 | 10.33 | 11.35 | 10.58 | 9.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.04 | 55.87 | 60.52 | 60.27 | 58.78 | 57.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.14 | 0.54 | 0.40 | 0.26 | 0.12 |
| 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 | 93.82 | 90.97 | 97.67 | 92.10 | 88.86 | 86.87 |
| 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 | 51.00 | 31.83 | 84.58 | 60.55 | 18.42 | -15.96 |
| 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 | 44.05 | 51.47 | 37.57 | 33.00 | 25.37 | 14.52 |
| 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 | 46.60 | 32.16 | 64.85 | 49.68 | 20.74 | -16.35 |
| 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 | 13.08 | 1.56 | 43.82 | 31.38 | 13.38 | -12.54 |
| 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 | 52.77 | 13.59 | 73.53 | 46.93 | 7.22 | 6.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.40 | 43.30 | 26.43 | 21.11 | 11.79 | 5.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.69 | 39.71 | 32.06 | 25.76 | 10.83 | 3.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.47 | 38.06 | 9.05 | 6.59 | 5.73 | 7.72 |
| 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 | 10,775,154,039.34 | 5,196,010,995.19 | 16,780,240,067.58 | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,466,284,119.07 | 4,646,062,416.91 | 14,814,619,545.91 | 10,723,910,588.54 | 6,835,819,149.16 | 3,082,000,408.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,775,154,039.34 | 5,196,010,995.19 | 16,780,240,067.58 | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,507,584.87 | 533,337,146.44 | 1,897,745,333.16 | 1,551,154,080.31 | 880,486,017.27 | 404,561,777.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,366,980.21 | 533,715,297.37 | 1,977,483,771.54 | 1,598,074,928.10 | 904,728,905.81 | 403,834,652.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,753,899.37 | 458,131,405.62 | 1,733,913,767.92 | 1,367,296,451.03 | 791,508,107.38 | 342,421,253.51 |
| 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 | 824,929,296.31 | 345,342,532.73 | 1,530,587,671.58 | 1,202,226,020.81 | 729,496,675.08 | 340,051,551.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,160,623.55 | -3,363,781.92 | 232,508,006.76 | 188,271,297.17 | 182,855,171.01 | 33,058,137.35 |
| 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 | 835,089,919.86 | 348,706,314.65 | 1,298,079,664.82 | 1,013,954,723.64 | 546,641,504.07 | 306,993,413.85 |
| 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 | 11,095,566,103.58 | 10,990,250,662.17 | 6,793,500,516.32 | 6,398,667,079.32 | 5,814,509,889.05 | 5,006,598,327.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,674,442,518.18 | 14,320,386,689.26 | 14,542,626,449.89 | 14,455,018,983.59 | 14,798,382,908.29 | 14,373,288,383.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,705,364.54 | 976,456,405.50 | 995,739,499.05 | 1,355,383,687.32 | 1,358,292,386.80 | 1,715,275,955.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,807,090,352.52 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,218,140,512.61 | 8,561,487,162.97 | 8,040,181,277.29 | 8,471,393,615.26 | 8,101,433,387.93 | 5,630,810,618.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,048,562,882.46 | 13,885,725,540.63 | 13,098,554,225.47 | 11,396,067,187.12 | 9,915,239,573.86 | 10,436,267,229.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,266,703,395.07 | 22,447,212,703.60 | 21,138,735,502.76 | 19,867,460,802.38 | 18,016,672,961.79 | 16,067,077,847.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,540,386,957.45 | 17,731,223,829.71 | 13,789,909,966.90 | 13,096,624,940.06 | 12,632,849,814.15 | 11,970,759,534.35 |
| 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 | 16,174,429,629.93 | 16,410,229,715.30 | 12,582,296,355.48 | 12,127,169,411.26 | 11,765,599,958.34 | 11,886,585,500.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,166,613,853.19 | 7,166,813,539.90 | 4,286,949,678.28 | 4,321,163,746.24 | 4,321,163,746.24 | 4,321,345,932.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,530,768.82 | 1,024,530,768.82 | 1,024,530,768.82 | 985,632,310.20 | 985,632,310.20 | 985,632,310.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,354,024,761.14 | 5,639,991,787.77 | 5,294,649,255.04 | 5,005,186,062.89 | 4,532,456,717.16 | 4,675,380,984.49 |
| 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 | 10,109,617,816.47 | 4,727,040,284.50 | 16,388,502,997.28 | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 |
| 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 | 2,627,749,237.21 | 1,019,667,873.77 | 3,615,976,920.78 | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 |
| 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 | 856,511,601.50 | 119,897,059.18 | 636,190,802.25 | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,766,881.84 | 2,351,287.75 | 2,351,287.75 | - |
| 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 | -805,114,103.26 | -119,897,059.18 | 103,689,177.12 | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,476,933,798.91 | 3,476,933,798.91 | 316,250,000.00 | 115,000,000.00 | 115,000,000.00 | - |
| 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 | 2,144,062,037.38 | 258,129,165.13 | 1,134,011,421.78 | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 |
| 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 | 1,341,507,334.66 | 2,448,545,245.59 | -2,396,137,918.04 | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 |
| 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 | 3,125,335,456.34 | 3,338,697,271.23 | 1,377,630,859.38 | 709,779,000.39 | 574,348,430.44 | -164,614,977.92 |
| 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 | 5,955,494,496.20 | 6,168,856,311.09 | 2,830,159,039.86 | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 552,066,792.94 | - | 992,094,110.37 | - | 502,019,400.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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