| 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 | 1.66 | 4.93 | 4.45 | 2.85 | 1.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 4.93 | 4.45 | 2.85 | 1.62 |
| 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 | 1.66 | 4.93 | 4.45 | 2.85 | 1.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.30 | 23.66 | 23.24 | 22.66 | 23.76 |
| 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 | 1.52 | 2.18 | 2.15 | 0.63 | 0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 17.88 | 14.01 | 9.37 | 5.26 |
| 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 | 6.55 | 20.86 | 19.16 | 12.59 | 6.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 21.36 | 18.92 | 12.10 | 7.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 21.53 | 19.61 | 12.73 | 7.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 21.31 | 19.37 | 12.81 | 6.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 17.31 | 15.50 | 10.25 | 5.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 20.45 | 18.17 | 12.09 | 6.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 19.90 | 17.68 | 11.71 | 6.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.05 | 42.74 | 45.44 | 44.74 | 47.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.26 | 27.77 | 32.16 | 30.94 | 31.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 15.40 | 18.82 | 16.44 | 18.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.62 | 0.48 | 0.33 | 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 | 96.87 | 111.45 | 109.98 | 102.56 | 116.15 |
| 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 | 1.27 | 5.26 | 10.03 | 10.81 | 24.64 |
| 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 | -0.92 | 7.25 | 11.19 | 12.00 | 20.58 |
| 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 | 1.03 | 5.04 | 10.03 | 10.80 | 24.51 |
| 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 | 2.59 | 6.42 | 11.73 | 11.73 | 26.61 |
| 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 | 1.69 | 6.57 | 11.25 | 11.03 | 28.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 2.69 | 11.75 | 7.17 | 21.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.02 | -14.53 | 33.50 | -13.49 | 39.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.69 | 7.80 | 12.70 | 18.34 |
| 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 | 3,141,529,110.84 | 10,787,863,091.37 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,452,992.75 | 7,370,367,001.96 | 5,371,488,662.17 | 3,657,869,246.18 | 2,029,320,266.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,529,110.84 | 10,787,863,091.37 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,994,562.13 | 3,572,116,912.05 | 3,189,835,029.76 | 2,063,900,677.38 | 1,171,109,632.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,649,258.65 | 3,538,740,621.67 | 3,188,030,535.70 | 2,062,247,619.70 | 1,170,639,812.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,495,595.96 | 2,995,526,614.64 | 2,717,761,870.21 | 1,748,357,713.90 | 998,779,254.49 |
| 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 | 999,783,695.43 | 2,977,002,486.34 | 2,686,684,743.25 | 1,721,539,641.37 | 974,507,153.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,258,103.79 | -64,468,953.01 | -28,801,629.40 | -29,703,550.56 | -13,844,452.05 |
| 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 | 1,005,041,799.22 | 3,041,471,439.35 | 2,715,486,372.65 | 1,751,243,191.93 | 988,351,605.90 |
| 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 | 12,178,589,003.65 | 11,328,819,511.46 | 15,844,627,863.53 | 15,125,974,398.27 | 16,322,436,903.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,779,557.15 | 999,747,059.04 | 314,745,540.86 | 320,428,230.92 | 315,447,883.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,640,967.67 | 411,622,466.30 | 271,022,286.46 | 173,825,237.54 | 194,871,718.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,484,586,937.84 | 17,539,661,657.50 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,952,074.87 | 2,373,814,467.43 | 3,096,497,336.24 | 2,527,112,929.76 | 3,098,175,930.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,206,577.38 | 327,110,200.32 | 289,491,948.15 | 275,088,628.78 | 290,136,703.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,158,652.25 | 2,700,924,667.75 | 3,385,989,284.39 | 2,802,201,558.54 | 3,388,312,633.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,842,428,285.59 | 14,838,736,989.75 | 14,601,501,038.78 | 14,244,841,776.72 | 14,906,044,111.79 |
| 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 | 15,262,924,786.68 | 14,271,727,825.79 | 14,021,299,185.89 | 13,669,556,669.14 | 14,333,106,035.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,876,106.80 | 1,094,756,479.51 | 1,095,333,152.84 | 1,095,300,405.70 | 1,094,641,186.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,270,682.12 | 1,890,270,682.12 | 1,606,019,731.53 | 1,606,019,731.53 | 1,606,019,731.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,606,249,987.55 | 10,606,466,292.12 | 10,588,945,722.31 | 10,317,615,411.93 | 10,970,278,851.61 |
| 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 | 3,043,138,131.12 | 12,022,826,031.79 | 9,293,335,206.66 | 5,795,338,747.39 | 3,682,663,883.64 |
| 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 | 915,914,616.89 | 1,313,708,033.92 | 1,298,895,965.56 | 381,494,673.18 | 531,482,744.16 |
| 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 | 96,452,154.01 | 1,068,293,148.21 | 75,978,929.71 | 42,457,363.12 | 27,432,429.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 248,000,000.00 | 100,000,000.00 | - | - |
| 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 | -939,849,064.40 | 1,324,388,857.05 | 2,258,994,753.52 | 8,770,910,115.64 | 592,183,657.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 201,434,610.79 | 1,160,670,330.67 | 892,720,877.39 | 679,980,781.66 | 388,892,204.25 |
| 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 | -71,487,106.00 | -2,240,553,319.39 | -1,450,233,816.47 | -1,394,043,863.96 | 89,437,550.85 |
| 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 | -94,392,855.74 | 405,699,070.10 | 2,113,508,136.78 | 7,765,453,605.98 | 1,216,006,393.43 |
| 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 | 1,388,496,044.22 | 1,482,888,899.96 | 3,190,697,966.64 | 8,842,643,435.84 | 2,293,196,223.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,914,181.52 | - | 34,769,450.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-19 | 2024-08-17 | 2024-04-20 |
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