| 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 | 0.85 | 1.87 | 1.70 | 1.42 | 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 | 0.85 | 1.87 | 1.70 | 1.42 | 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 | 0.84 | 1.87 | 1.70 | 1.42 | 0.90 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.35 | 27.78 | 27.60 | 27.33 | 29.48 |
| 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 | 0.99 | 3.44 | 1.79 | 1.10 | 2.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 22.20 | 16.89 | 11.72 | 7.13 |
| 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 | 2.96 | 6.74 | 6.15 | 5.19 | 3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 6.88 | 6.22 | 5.18 | 3.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 6.86 | 6.24 | 5.24 | 3.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 6.17 | 5.67 | 4.48 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 3.59 | 3.27 | 2.71 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 5.80 | 5.02 | 4.06 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 6.14 | 5.63 | 4.71 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.80 | 39.61 | 41.35 | 42.41 | 43.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 9.25 | 11.00 | 13.15 | 13.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.84 | 49.37 | 49.14 | 49.61 | 51.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.39 | 0.30 | 0.21 | 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 | 206.80 | 194.26 | 198.96 | 205.65 | 220.74 |
| 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 | 1.25 | 9.89 | 10.04 | 13.30 | 15.60 |
| 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 | -8.04 | -5.20 | -6.82 | -7.78 | -7.92 |
| 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 | -0.28 | 10.54 | 11.92 | 18.42 | 18.64 |
| 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 | 0.70 | 16.05 | 17.99 | 25.02 | 22.87 |
| 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 | 8.19 | 17.45 | 24.39 | 19.11 | 21.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -1.40 | -3.89 | -4.14 | -0.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.96 | -6.32 | -10.86 | -11.35 | -5.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.58 | 3.61 | 3.85 | 5.09 |
| 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 | 1,925,202,315.03 | 6,949,469,200.67 | 5,288,043,884.22 | 3,668,820,883.08 | 2,093,474,717.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,374,821.02 | 6,075,625,274.86 | 4,528,445,485.03 | 3,085,947,222.66 | 1,742,018,349.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,202,315.03 | 6,949,469,200.67 | 5,288,043,884.22 | 3,668,820,883.08 | 2,093,474,717.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,582,355.77 | 964,796,592.12 | 804,327,356.14 | 636,937,756.34 | 372,931,506.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,742,280.47 | 936,733,745.60 | 809,094,483.51 | 661,253,727.59 | 391,852,231.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,531,629.66 | 643,085,444.15 | 581,932,136.61 | 482,343,375.01 | 287,369,956.82 |
| 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 | 265,045,544.47 | 586,203,927.01 | 531,240,254.74 | 443,987,621.91 | 263,194,096.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,775,791.86 | 49,382,568.80 | 41,574,351.71 | 60,969,729.00 | 31,863,291.95 |
| 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 | 250,269,752.61 | 536,821,358.21 | 489,665,903.03 | 383,017,892.91 | 231,330,804.33 |
| 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 | 10,420,253,650.94 | 10,342,043,818.35 | 9,858,400,898.68 | 9,750,039,827.24 | 10,554,330,918.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,356,996.74 | 3,859,117,291.47 | 3,917,460,702.33 | 3,988,691,964.50 | 3,866,205,837.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,106,788.28 | 34,474,734.70 | 34,134,991.66 | 33,703,166.43 | 33,164,386.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 | 17,572,052,077.33 | 18,530,123,198.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,805,572,981.81 | 5,931,609,096.36 | 5,576,977,596.66 | 5,625,223,595.30 | 6,205,593,978.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,722,190,095.48 | 2,850,512,188.00 | 3,067,056,040.41 | 3,092,005,170.71 | 3,371,500,555.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,527,763,077.29 | 8,782,121,284.36 | 8,644,033,637.07 | 8,717,228,766.01 | 9,577,094,533.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,217,856.56 | 9,006,686,226.90 | 8,945,532,919.34 | 8,854,823,311.32 | 8,953,028,665.52 |
| 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 | 8,961,599,509.34 | 8,696,553,964.87 | 8,641,590,292.61 | 8,554,337,659.78 | 8,658,137,380.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,171,781.55 | 771,878,781.55 | 771,878,781.55 | 771,878,781.55 | 779,624,702.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,899,377.60 | 639,899,377.60 | 454,177,521.03 | 454,177,521.03 | 637,304,519.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,247,538,677.19 | 6,982,493,132.72 | 7,113,251,317.03 | 7,025,998,684.20 | 7,158,257,729.57 |
| 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 | 3,981,391,126.59 | 13,499,805,810.96 | 10,521,241,192.23 | 7,544,993,950.84 | 4,621,222,730.42 |
| 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 | 313,643,419.14 | 1,075,716,890.02 | 560,704,850.91 | 345,521,349.58 | 764,339,156.25 |
| 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 | 26,611,555.86 | 116,499,728.57 | 75,749,153.50 | 66,299,737.36 | 41,354,034.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,314,434.58 | 3,639,786,680.89 | 1,089,786,680.89 | 589,786,680.89 | 489,909,791.63 |
| 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 | 16,358,996.35 | 476,396,732.78 | 681,481,416.39 | 808,790,470.38 | 174,376,067.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,393,000.00 | - | - | - | - |
| 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 | -106,581,623.64 | -888,937,145.42 | -741,200,504.88 | -583,346,678.80 | -167,508,627.75 |
| 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 | 223,228,843.00 | 666,267,483.98 | 498,302,333.93 | 571,850,655.84 | 771,347,335.48 |
| 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 | 3,344,887,851.46 | 3,121,659,008.46 | 2,953,693,858.41 | 3,027,242,180.32 | 3,226,738,859.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 359,623,147.34 | - | 184,064,314.33 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-31 | 2024-04-30 |
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