| 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 | 0.27 | 1.07 | 0.70 | 0.46 | 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 | 0.27 | 1.00 | 0.65 | 0.42 | 0.20 |
| 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 | 0.27 | 1.00 | 0.67 | 0.46 | 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 | 9.37 | 9.09 | 8.83 | 8.68 | 8.71 |
| 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 | 0.39 | 1.69 | 1.22 | 0.68 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.24 | 3.94 | 2.58 | 1.21 |
| 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 | 2.89 | 11.05 | 7.51 | 5.26 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 11.84 | 7.89 | 5.40 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 11.84 | 7.79 | 5.34 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 10.91 | 7.38 | 5.17 | 2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 6.79 | 4.19 | 2.82 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 8.88 | 5.56 | 3.76 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.71 | 4.30 | 2.87 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.08 | 26.55 | 21.99 | 23.42 | 23.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.93 | 23.91 | 20.33 | 21.72 | 21.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 38.50 | 41.70 | 44.30 | 43.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.28 | 0.21 | 0.13 | 0.06 |
| 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 | 97.42 | 105.94 | 108.14 | 100.30 | 99.38 |
| 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 | 58.66 | 9.95 | 17.23 | 34.89 | -0.24 |
| 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 | 0.31 | -0.90 | 1.22 | 4.57 | 0.52 |
| 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 | 59.03 | 11.72 | 19.23 | 36.88 | 1.00 |
| 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 | 42.83 | 6.47 | 8.38 | 27.12 | -1.14 |
| 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 | 41.89 | 6.84 | 10.60 | 25.50 | -1.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.34 | 3.08 | 9.02 | 4.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | -12.17 | -7.74 | 0.82 | -4.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 15.30 | 12.98 | 11.89 | 9.57 |
| 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 | 3,097,486,250.80 | 14,563,285,308.71 | 10,485,353,878.79 | 6,664,880,317.14 | 3,087,813,995.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,976,321.28 | 11,805,863,591.45 | 8,983,863,556.64 | 5,635,282,578.19 | 2,624,229,985.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,486,250.80 | 14,563,285,308.71 | 10,485,353,878.79 | 6,664,880,317.14 | 3,087,813,995.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,647,517.97 | 4,051,325,990.83 | 2,434,763,473.35 | 1,655,647,076.73 | 745,401,260.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,182,374.43 | 4,056,411,083.02 | 2,440,236,796.38 | 1,659,342,920.97 | 747,163,403.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,032,610.69 | 3,482,331,999.01 | 2,131,421,517.72 | 1,447,796,341.34 | 665,255,959.36 |
| 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 | 751,806,063.16 | 2,793,239,619.31 | 1,773,227,323.74 | 1,188,386,222.17 | 526,374,296.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,857,513.64 | 35,400,457.74 | 29,538,823.27 | 21,489,571.07 | 3,463,618.46 |
| 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 | 741,948,549.52 | 2,757,839,161.57 | 1,743,688,500.47 | 1,166,896,651.10 | 522,910,677.78 |
| 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 | 12,849,665,376.79 | 12,092,822,513.31 | 11,491,938,515.61 | 12,427,453,046.27 | 12,283,828,880.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,070,848,464.85 | 24,473,870,746.77 | 24,802,461,672.42 | 25,169,843,564.53 | 25,277,226,362.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,151,174,444.05 | 9,820,288,370.71 | 9,966,395,152.93 | 9,892,925,624.62 | 9,647,828,741.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 | 51,883,154,066.61 | 51,212,180,563.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,391,844,070.16 | 4,741,399,695.74 | 5,510,852,323.11 | 7,403,098,602.01 | 7,240,764,864.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,647,037,672.80 | 15,228,212,374.33 | 15,743,375,545.73 | 15,582,738,588.24 | 15,184,571,799.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,038,881,742.96 | 19,969,612,070.07 | 21,254,227,868.84 | 22,985,837,190.25 | 22,425,336,664.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,003,018,989.66 | 31,903,805,801.22 | 29,712,818,343.35 | 28,897,316,876.36 | 28,786,843,899.83 |
| 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 | 26,050,179,963.47 | 25,276,572,915.46 | 23,625,663,398.15 | 22,591,245,348.65 | 22,506,393,094.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,608,155,971.28 | 7,601,991,909.75 | 6,979,434,933.13 | 6,545,145,968.91 | 6,348,674,559.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,206,196.09 | 1,110,206,196.09 | 1,043,314,914.44 | 1,043,314,914.44 | 1,043,314,914.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,203,013,128.30 | 11,451,207,065.14 | 10,498,086,051.23 | 9,913,244,949.65 | 10,051,269,793.04 |
| 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 | 3,017,637,164.46 | 15,428,762,427.62 | 11,338,398,673.66 | 6,684,937,858.74 | 3,068,774,207.37 |
| 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 | 1,086,910,944.33 | 4,685,236,653.65 | 3,243,344,897.67 | 1,765,168,639.19 | 876,644,334.66 |
| 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 | 574,138,307.51 | 3,243,009,999.02 | 1,725,307,669.62 | 1,013,588,424.98 | 327,267,081.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,150,000.00 | 298,058,000.00 | 164,428,000.00 | 40,428,000.00 | 40,428,000.00 |
| 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 | -573,007,319.84 | -2,590,332,508.03 | -1,660,978,102.12 | -1,075,855,738.79 | -355,762,543.17 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 84,000,525.00 | 254,000,630.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 308,147,037.98 | 2,855,168,544.75 | 1,970,684,279.37 | 1,162,628,668.10 | 99,924,759.88 |
| 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 | -101,824,906.57 | -2,308,058,600.15 | -2,213,245,051.68 | -690,299,635.34 | -233,705,108.39 |
| 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 | 412,117,176.78 | -212,907,433.17 | -630,741,996.32 | -846,312.42 | 287,212,505.23 |
| 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 | 6,050,171,188.10 | 5,614,900,761.32 | 5,197,066,198.17 | 5,826,961,882.07 | 6,116,445,073.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,820,101,097.87 | - | 917,969,098.46 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
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