| 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 | 0.48 | 2.76 | 2.07 | 1.45 | 0.92 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.76 | 2.07 | 1.45 | 0.92 |
| 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 | 0.48 | 2.75 | 2.06 | 1.45 | 0.92 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 15.95 | 15.27 | 14.65 | 15.40 |
| 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 | 0.86 | 2.36 | 1.89 | 1.70 | 1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 8.70 | 6.30 | 4.38 | 2.61 |
| 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 | 2.91 | 17.22 | 13.52 | 9.91 | 5.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 18.18 | 13.69 | 9.55 | 6.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 18.05 | 13.88 | 9.97 | 6.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 15.41 | 12.08 | 8.74 | 5.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 13.86 | 10.51 | 7.41 | 4.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 14.95 | 11.17 | 7.67 | 4.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 16.52 | 12.46 | 8.88 | 5.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.25 | 79.25 | 79.26 | 79.58 | 81.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.93 | 31.64 | 32.86 | 33.25 | 35.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 20.22 | 22.35 | 25.03 | 26.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.44 | 0.32 | 0.22 | 0.13 |
| 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 | 171.20 | 115.82 | 124.69 | 133.46 | 142.61 |
| 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 | -43.30 | -12.13 | -4.72 | -4.86 | 16.52 |
| 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 | -36.51 | -16.96 | -11.19 | -12.84 | 0.60 |
| 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 | -48.00 | -9.67 | -1.15 | 0.33 | 25.37 |
| 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 | -47.91 | -10.32 | -2.13 | -0.11 | 24.90 |
| 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 | -46.01 | -15.84 | -7.06 | -5.36 | 19.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | 1.74 | 9.34 | 10.14 | 22.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.47 | -21.82 | -1.46 | 0.59 | 37.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 10.13 | 12.88 | 13.73 | 18.11 |
| 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 | 1,525,389,316.30 | 8,016,894,756.63 | 5,805,134,511.20 | 4,034,400,209.97 | 2,402,545,954.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,091,598.54 | 5,388,666,480.38 | 3,879,965,357.38 | 2,717,305,015.54 | 1,594,276,317.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,389,316.30 | 8,016,894,756.63 | 5,805,134,511.20 | 4,034,400,209.97 | 2,402,545,954.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,324,358.50 | 2,862,889,616.44 | 2,119,657,580.92 | 1,457,791,851.67 | 885,925,169.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,669,004.46 | 2,978,246,258.99 | 2,233,497,637.20 | 1,567,658,696.03 | 989,790,164.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,292,666.66 | 2,536,706,331.49 | 1,907,346,070.63 | 1,341,293,924.90 | 846,787,304.11 |
| 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 | 440,335,904.83 | 2,531,554,060.02 | 1,902,829,554.86 | 1,338,306,956.40 | 845,266,461.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,198,081.69 | 265,590,030.91 | 203,543,465.12 | 157,817,439.05 | 119,009,437.70 |
| 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 | 392,137,823.14 | 2,265,964,029.11 | 1,699,286,089.74 | 1,180,489,517.35 | 726,257,023.96 |
| 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 | 14,637,024,658.92 | 14,702,020,835.04 | 14,349,997,698.34 | 14,220,305,969.65 | 15,497,144,274.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,488,495,797.78 | 2,546,658,987.13 | 2,588,283,747.68 | 2,626,483,853.51 | 2,669,473,820.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.80 | 18,049,563,593.19 | 19,361,405,368.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,636,587.83 | 3,538,200,163.20 | 3,853,827,559.30 | 4,324,975,644.58 | 4,961,751,163.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,563,460.58 | 194,867,404.54 | 202,812,952.70 | 193,714,003.00 | 184,244,965.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,200,048.41 | 3,733,067,567.74 | 4,056,640,512.00 | 4,518,689,647.58 | 5,145,996,129.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,167,297,529.95 | 14,726,426,338.72 | 14,095,135,672.80 | 13,530,873,945.61 | 14,215,409,238.59 |
| 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 | 15,141,767,178.40 | 14,701,852,749.00 | 14,071,197,838.78 | 13,508,465,658.86 | 14,194,467,077.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,013,113,126.28 | 4,012,439,748.71 | 4,010,509,343.65 | 4,008,867,342.19 | 4,005,833,558.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,624,360,052.21 | 10,183,468,607.38 | 9,554,547,902.22 | 8,989,555,463.76 | 9,693,042,464.62 |
| 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 | 2,611,542,085.07 | 9,285,378,818.03 | 7,238,609,644.78 | 5,384,117,803.08 | 3,426,353,538.37 |
| 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 | 793,904,475.78 | 2,176,437,015.78 | 1,739,512,698.34 | 1,567,276,166.08 | 1,338,802,553.07 |
| 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 | 25,549,337.56 | 174,335,473.35 | 144,222,826.31 | 107,635,215.97 | 86,347,903.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,500,000.00 | 6,985,000,000.00 | 4,678,000,000.00 | 4,408,000,000.00 | 369,000,000.00 |
| 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 | -9,197,105.58 | -2,039,916,527.35 | -2,076,597,588.57 | -2,055,600,251.48 | 1,663,548,408.02 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 14,305,478.00 | 14,305,478.00 | - |
| 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 | 283,631,958.41 | 1,441,663,600.75 | 1,145,480,456.41 | 773,509,834.94 | 667,379,039.43 |
| 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 | -38,949,212.52 | -1,205,140,554.80 | -877,834,603.01 | -773,345,085.50 | 651,745,908.21 |
| 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 | 745,758,157.68 | -1,068,620,066.37 | -1,214,919,493.24 | -1,261,669,170.90 | 3,654,096,869.30 |
| 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 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 | 6,476,313,639.18 | 11,392,079,679.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 307,920,314.80 | - | 152,082,823.42 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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