| 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 | 0.23 | 1.14 | 0.94 | 0.65 | 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 | 0.23 | 1.14 | 0.94 | 0.65 | 0.21 |
| 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 | 0.23 | 1.12 | 0.94 | 0.65 | 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 | 11.89 | 11.57 | 11.47 | 11.06 | 10.63 |
| 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 | - | 0.03 | 1.32 | 0.18 | - | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 24.32 | 17.19 | 10.79 | 4.78 |
| 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 | 1.90 | 9.70 | 8.18 | 5.90 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 10.28 | 8.58 | 6.05 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 10.22 | 8.58 | 6.08 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 9.03 | 7.80 | 5.55 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.61 | 3.93 | 2.75 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.60 | 4.54 | 3.14 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 5.84 | 4.92 | 3.46 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 13.21 | 15.15 | 16.54 | 15.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.95 | 5.90 | 6.51 | 4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.03 | 53.49 | 51.29 | 52.20 | 54.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.93 | 0.67 | 0.42 | 0.19 |
| 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 | 119.50 | 117.20 | 104.43 | 104.50 | 99.29 |
| 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 | 9.40 | 42.88 | 40.23 | 38.95 | 37.08 |
| 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 | 12.58 | 25.96 | 20.79 | 14.83 | 8.45 |
| 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 | 9.76 | 38.17 | 40.13 | 39.77 | 37.21 |
| 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 | 8.52 | 28.57 | 28.32 | 28.80 | 29.87 |
| 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 | 32.67 | 26.74 | 30.20 | 25.82 | 13.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.32 | 8.42 | 8.96 | 12.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.39 | -0.12 | 3.44 | 12.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 11.28 | 13.84 | 12.40 | 10.19 |
| 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 | 13,267,951,777.19 | 59,984,212,421.78 | 42,399,340,197.21 | 26,614,309,370.63 | 11,784,838,907.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,655,826,109.43 | 57,244,505,531.15 | 40,025,912,134.62 | 24,969,623,413.34 | 11,302,948,641.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,267,951,777.19 | 59,984,212,421.78 | 42,399,340,197.21 | 26,614,309,370.63 | 11,784,838,907.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,073,630.84 | 3,301,329,846.64 | 2,709,404,804.30 | 1,860,792,733.69 | 596,947,667.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,369,048.17 | 3,295,721,046.03 | 2,710,127,103.03 | 1,859,530,616.78 | 593,445,744.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,806,253.13 | 2,970,360,437.52 | 2,503,523,116.56 | 1,731,698,234.91 | 542,335,099.83 |
| 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 | 556,783,362.25 | 2,768,821,523.55 | 2,314,805,476.78 | 1,609,319,316.19 | 513,074,864.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,097,513.01 | 192,549,400.08 | 107,117,991.76 | 94,377,290.12 | 101,771,460.89 |
| 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 | 545,685,849.24 | 2,576,272,123.47 | 2,207,687,485.02 | 1,514,942,026.07 | 411,303,403.19 |
| 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 | 48,285,944,959.64 | 47,028,539,799.89 | 45,440,904,088.29 | 43,829,712,166.76 | 43,753,285,035.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,142,642,364.13 | 12,517,682,464.96 | 12,169,002,268.63 | 10,582,344,556.97 | 10,752,341,351.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,594,978.29 | 1,617,581,217.60 | 1,616,554,134.60 | 1,596,869,688.09 | 1,612,556,318.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 | 63,435,905,590.29 | 63,299,799,620.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,316,946,948.91 | 30,367,835,594.46 | 28,071,813,586.41 | 27,375,137,729.06 | 27,725,044,210.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,728,294.23 | 5,170,314,584.50 | 5,222,793,078.93 | 5,739,695,085.18 | 6,838,143,648.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,828,675,243.14 | 35,538,150,178.96 | 33,294,606,665.34 | 33,114,832,814.24 | 34,563,187,858.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,738,289,360.84 | 30,900,510,314.36 | 31,621,873,392.12 | 30,321,072,776.05 | 28,736,611,762.05 |
| 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 | 29,322,679,824.35 | 28,534,959,312.28 | 28,299,912,306.28 | 27,291,032,921.20 | 26,224,903,961.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,362,261,594.47 | 10,330,295,241.13 | 10,464,633,309.04 | 10,236,670,754.17 | 9,664,921,635.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,550,516.85 | 830,550,516.85 | 787,394,868.54 | 787,394,868.54 | 787,394,868.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,221,314,594.75 | 15,664,531,232.50 | 15,253,670,834.04 | 14,548,184,673.45 | 13,815,326,565.84 |
| 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 | 15,855,356,643.87 | 70,303,462,755.09 | 44,277,791,664.73 | 27,811,377,251.80 | 11,701,117,520.27 |
| 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 | 76,648,500.75 | 3,262,089,066.89 | 440,691,006.81 | 2,672,564.09 | 173,137,554.87 |
| 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 | 473,315,447.22 | 2,033,917,646.10 | 1,985,537,976.05 | 1,100,921,803.81 | 179,403,985.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -468,993,750.07 | -1,660,682,473.39 | -1,655,163,537.59 | -799,830,552.09 | -611,924,123.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,590,000,000.00 | 1,590,000,000.00 | 1,130,000,000.00 | - |
| 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 | 10,210,664,719.41 | 15,600,912,670.31 | 9,987,313,579.90 | 7,579,954,048.61 | 6,512,189,770.81 |
| 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 | -232,443,268.93 | -1,062,837,976.47 | -419,288,138.25 | -622,735,212.20 | -939,890,074.19 |
| 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 | -628,604,465.54 | 514,154,738.46 | -1,662,804,647.22 | -1,394,578,135.40 | -1,389,498,982.67 |
| 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 | 8,697,181,791.75 | 9,325,786,257.29 | 7,148,826,871.61 | 7,417,053,383.43 | 7,422,132,536.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,656,570,742.00 | - | 762,963,946.23 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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