| 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 | 0.18 | 0.63 | 0.34 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.61 | 0.34 | 0.22 | 0.04 |
| 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 | 0.18 | 0.62 | 0.33 | 0.22 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | 17.38 | 17.10 | 16.91 | 16.83 |
| 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 | 0.98 | 6.39 | 4.20 | 2.18 | 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 | 5.47 | 22.95 | 16.50 | 11.35 | 5.21 |
| 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 | 1.00 | 3.55 | 1.96 | 1.28 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.67 | 1.99 | 1.28 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.66 | 1.99 | 1.29 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.15 | 1.57 | 1.13 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.45 | 1.26 | 0.77 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.44 | 1.18 | 0.74 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.79 | 1.49 | 0.95 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 14.81 | 12.81 | 11.84 | 10.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.94 | 3.53 | 3.14 | 1.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.90 | 53.23 | 53.43 | 53.14 | 52.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.36 | 0.25 | 0.11 |
| 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 | 106.55 | 125.90 | 115.41 | 107.91 | 113.75 |
| 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 | 326.93 | 134.43 | 134.10 | 96.85 | 392.88 |
| 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 | 7.98 | 14.62 | 12.83 | 16.61 | 24.42 |
| 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 | 323.28 | 143.89 | 129.80 | 98.07 | 312.40 |
| 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 | 348.96 | 78.43 | 80.46 | 65.70 | 167.82 |
| 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 | 600.41 | 120.60 | 148.83 | 206.66 | 193.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 9.91 | 8.85 | 11.52 | 12.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 11.93 | 12.39 | 20.00 | 21.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 6.49 | 4.31 | 2.38 | 3.72 |
| 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 | 12,311,390,405.42 | 51,696,616,588.62 | 36,619,696,839.68 | 24,860,929,301.65 | 11,401,794,980.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,565,026,836.52 | 49,716,131,195.55 | 35,831,292,001.40 | 24,377,023,430.24 | 11,316,040,136.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,311,390,405.42 | 51,696,616,588.62 | 36,619,696,839.68 | 24,860,929,301.65 | 11,401,794,980.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,815,630.42 | 2,752,153,384.22 | 1,398,827,848.47 | 851,291,684.92 | 194,603,728.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,741,903.08 | 2,830,526,363.44 | 1,408,004,619.32 | 866,047,278.57 | 197,208,657.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,642,123.49 | 2,552,703,003.18 | 1,291,721,221.60 | 779,847,248.37 | 182,501,946.56 |
| 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 | 395,585,225.75 | 1,390,869,974.66 | 743,159,786.77 | 475,413,363.18 | 88,111,558.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,898,709.01 | 158,268,979.12 | 145,378,461.94 | 56,238,081.44 | 34,616,366.77 |
| 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 | 374,686,516.74 | 1,232,600,995.54 | 597,781,324.83 | 419,175,281.74 | 53,495,191.84 |
| 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 | 86,246,607,996.31 | 82,617,904,488.65 | 79,614,254,468.23 | 76,618,354,078.36 | 74,587,833,511.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,866,794,271.72 | 14,047,975,963.16 | 13,271,312,372.04 | 12,987,283,691.57 | 12,961,612,314.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,984,791.67 | 812,703,750.33 | 773,668,274.49 | 776,376,149.64 | 761,856,286.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 | 102,381,768,280.53 | 100,280,051,644.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,773,838,229.29 | 46,145,651,741.08 | 45,394,350,567.84 | 44,454,923,928.66 | 40,792,352,617.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,740,069,614.49 | 11,848,264,159.12 | 10,864,936,635.07 | 9,951,615,741.08 | 11,892,516,170.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,513,907,843.78 | 57,993,915,900.20 | 56,259,287,202.91 | 54,406,539,669.74 | 52,684,868,787.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,753,786,472.49 | 50,953,212,010.41 | 49,030,845,356.03 | 47,975,228,610.79 | 47,595,182,856.99 |
| 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 | 39,607,468,387.74 | 39,182,505,940.77 | 37,984,655,703.46 | 37,103,390,062.43 | 36,915,981,295.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,390,878,220.50 | 27,390,845,178.06 | 26,742,128,109.56 | 26,182,049,648.93 | 26,156,053,788.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,296,812.70 | 685,296,812.70 | 678,841,966.13 | 678,841,966.13 | 678,841,966.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,825,419,395.71 | 8,429,834,169.96 | 7,859,294,034.76 | 7,591,558,179.54 | 7,438,235,238.96 |
| 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 | 13,117,276,019.45 | 65,084,463,898.64 | 42,263,645,669.58 | 26,827,829,533.11 | 12,970,037,699.42 |
| 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 | 2,208,255,165.30 | 14,401,605,183.69 | 9,322,200,029.64 | 4,768,483,974.79 | 1,923,508,516.92 |
| 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 | 254,299,774.64 | 1,086,535,462.25 | 677,626,454.37 | 434,649,846.47 | 225,569,110.67 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | 50,000,000.00 |
| 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 | -457,265,154.22 | -2,775,674,171.68 | -2,731,710,409.35 | -763,367,709.90 | -1,199,130,046.86 |
| 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 | 280,000,000.00 | 4,436,500,000.00 | 2,664,500,000.00 | 1,859,500,000.00 | 1,130,500,000.00 |
| 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 | 130,066,989.25 | -2,940,580,908.88 | -1,770,785,737.76 | -1,007,017,607.73 | -85,573,492.07 |
| 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 | 1,854,454,613.24 | 8,623,298,652.31 | 4,775,533,364.16 | 2,978,501,499.67 | 629,113,561.45 |
| 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 | 30,830,715,312.60 | 28,976,260,699.36 | 25,128,495,411.21 | 23,331,463,546.72 | 20,982,075,608.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,403,658,335.84 | - | 671,923,498.47 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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