| 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 | 0.21 | 0.74 | 0.51 | 0.39 | 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 | 0.19 | 0.67 | 0.50 | 0.39 | 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 | 0.21 | 0.74 | 0.51 | 0.39 | 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 | 5.23 | 5.02 | 4.79 | 4.66 | 4.58 |
| 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 | - | -0.86 | 0.68 | 1.06 | 0.50 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 36.09 | 26.62 | 17.31 | 7.86 |
| 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 | 3.99 | 14.65 | 10.53 | 8.29 | 3.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 15.67 | 10.99 | 8.67 | 3.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 15.63 | 10.99 | 8.51 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 13.65 | 9.78 | 7.67 | 3.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 4.98 | 3.44 | 2.60 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 7.74 | 5.52 | 4.04 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.67 | 3.96 | 3.01 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 5.92 | 7.52 | 7.91 | 5.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.05 | 1.91 | 2.23 | 1.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.08 | 68.71 | 69.73 | 71.12 | 69.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.43 | 1.80 | 1.17 | 0.55 |
| 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 | 108.95 | 106.39 | 108.37 | 108.16 | 103.73 |
| 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 | 42.66 | 46.49 | 20.05 | 17.87 | 10.65 |
| 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 | 21.29 | 22.40 | 13.36 | 14.14 | 2.70 |
| 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 | 43.37 | 50.50 | 21.14 | 19.25 | 11.05 |
| 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 | 35.38 | 38.88 | 13.64 | 15.37 | 11.29 |
| 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 | 24.15 | 31.20 | 7.42 | 12.06 | 15.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 18.93 | 11.79 | 14.81 | 9.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.60 | 21.19 | 12.04 | 16.78 | 9.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 14.23 | 11.21 | 10.23 | 10.65 |
| 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 | 10,395,324,263.08 | 39,344,538,440.86 | 29,017,114,456.66 | 18,869,268,017.78 | 8,570,528,202.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,133,621,322.09 | 38,208,755,187.88 | 27,726,529,326.04 | 17,924,444,490.24 | 8,333,746,644.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,395,324,263.08 | 39,344,538,440.86 | 29,017,114,456.66 | 18,869,268,017.78 | 8,570,528,202.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,836,730.32 | 974,720,508.92 | 698,985,300.61 | 536,589,596.71 | 204,567,539.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,648,304.73 | 974,822,479.24 | 694,939,091.37 | 534,155,459.49 | 203,429,274.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,831,515.04 | 807,448,428.41 | 554,413,994.75 | 421,188,477.73 | 169,096,065.84 |
| 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 | 228,802,305.78 | 807,183,809.35 | 554,156,879.15 | 421,008,788.19 | 169,003,039.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,621,416.28 | 55,002,909.76 | 39,871,610.01 | 31,732,955.52 | 512,111.48 |
| 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 | 209,180,889.50 | 752,180,899.59 | 514,285,269.14 | 389,275,832.67 | 168,490,928.43 |
| 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 | 15,155,213,125.54 | 13,249,081,316.46 | 13,102,344,791.54 | 13,396,663,907.05 | 12,095,562,509.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,856,063.98 | 3,009,435,224.63 | 3,072,555,353.22 | 3,135,925,591.78 | 3,187,089,040.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,106,463.13 | 77,119,044.70 | 75,065,673.12 | 74,595,280.32 | 75,989,590.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,842,224,303.84 | 17,607,400,232.67 | 17,381,871,289.11 | 17,583,567,443.21 | 16,226,402,428.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,760,184,835.28 | 9,359,022,665.76 | 9,939,834,855.34 | 10,894,544,597.51 | 9,646,817,125.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,343,606,078.31 | 2,739,252,876.54 | 2,180,702,221.80 | 1,610,845,142.23 | 1,582,595,973.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,103,790,913.59 | 12,098,275,542.30 | 12,120,537,077.14 | 12,505,389,739.74 | 11,229,413,098.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,738,433,390.25 | 5,509,124,690.37 | 5,261,334,211.97 | 5,078,177,703.47 | 4,996,989,329.64 |
| 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 | 5,737,802,033.57 | 5,508,522,542.95 | 5,260,739,568.01 | 5,077,660,485.57 | 4,996,583,775.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,443,790.45 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,679,532.11 | 397,679,532.11 | 323,992,103.46 | 323,992,103.46 | 323,992,103.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,938,718.03 | 2,479,136,412.25 | 2,299,796,910.70 | 2,166,648,819.74 | 2,089,081,892.90 |
| 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 | 11,325,889,291.79 | 41,859,153,593.29 | 31,446,982,917.25 | 20,409,384,011.32 | 8,890,430,359.22 |
| 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 | -933,134,546.23 | 741,872,382.43 | 1,158,495,781.15 | 542,905,572.42 | -300,680,812.45 |
| 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 | 117,118,187.29 | 470,448,010.84 | 266,788,313.30 | 116,573,243.60 | 42,157,023.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,505,595.15 | 1,070,117,220.23 | 878,671,910.33 | 707,442,758.77 | 262,066,905.95 |
| 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 | -251,296,367.82 | -808,559,117.50 | -592,886,422.49 | -436,028,395.66 | -122,412,089.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 45,000.00 | 45,000.00 | 45,000.00 | 20,000.00 |
| 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 | 4,490,468,208.40 | 12,398,890,434.16 | 8,056,424,204.27 | 5,822,646,387.90 | 3,120,749,821.35 |
| 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 | 1,230,000,105.82 | 318,727,370.09 | -17,175,435.92 | 293,802,445.09 | 671,548,396.54 |
| 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 | 29,812,701.48 | 170,747,377.44 | 477,502,794.18 | 334,295,540.97 | 216,758,049.44 |
| 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 | 1,143,531,810.91 | 1,113,719,109.43 | 1,420,474,526.17 | 1,277,267,272.96 | 1,159,729,781.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 292,136,838.27 | - | 146,169,174.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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