| 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 | 0.36 | 1.59 | 1.36 | 1.04 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.48 | 1.36 | 1.04 | 0.46 |
| 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 | 0.36 | 1.48 | 1.24 | 0.90 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 11.54 | 11.48 | 11.15 | 10.69 |
| 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 | 0.18 | 0.53 | 0.29 | 0.29 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 19.45 | 15.05 | 10.13 | 5.64 |
| 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 | 3.02 | 12.84 | 10.77 | 8.10 | 4.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 14.04 | 12.64 | 9.55 | 4.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 14.64 | 12.25 | 9.09 | 4.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 10.10 | 9.43 | 7.26 | 4.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.33 | 6.64 | 4.89 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 10.00 | 7.67 | 5.67 | 2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 9.58 | 8.01 | 5.90 | 2.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.31 | 23.46 | 21.53 | 21.58 | 20.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 8.66 | 8.82 | 9.58 | 9.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.24 | 42.39 | 42.18 | 42.92 | 50.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.96 | 0.75 | 0.51 | 0.25 |
| 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 | 88.38 | 86.66 | 84.17 | 82.56 | 80.13 |
| 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 | -16.02 | 2.18 | 7.37 | 20.28 | 47.59 |
| 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 | 2.05 | 0.99 | 2.11 | 3.32 | 2.50 |
| 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 | -15.90 | 2.49 | 7.24 | 20.25 | 46.79 |
| 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 | -20.05 | 0.18 | 11.63 | 22.00 | 48.27 |
| 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 | -14.42 | -5.84 | 13.84 | 26.83 | 56.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 11.01 | 9.89 | 12.03 | 13.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -6.14 | -11.41 | -8.99 | 10.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 29.16 | 36.98 | 38.76 | 19.62 |
| 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 | 4,274,423,432.60 | 17,325,421,119.86 | 13,408,712,120.65 | 9,008,557,469.36 | 4,304,754,614.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,903,418,829.62 | 15,938,186,860.38 | 12,297,580,105.52 | 8,173,059,137.15 | 3,910,272,618.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,274,423,432.60 | 17,325,421,119.86 | 13,408,712,120.65 | 9,008,557,469.36 | 4,304,754,614.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,478,743.59 | 1,728,289,597.42 | 1,343,286,035.24 | 992,936,229.69 | 478,350,700.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,965,681.11 | 1,744,842,598.12 | 1,350,818,893.91 | 997,178,375.01 | 479,401,965.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,736,481.05 | 1,500,161,243.12 | 1,182,103,291.79 | 862,634,406.07 | 411,145,847.64 |
| 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 | 321,845,187.57 | 1,319,631,588.87 | 1,101,410,915.78 | 803,419,810.87 | 389,951,211.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,420,884.85 | 282,250,582.41 | 136,822,430.16 | 83,626,923.83 | 50,017,440.08 |
| 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 | 279,424,302.72 | 1,037,381,006.46 | 964,588,485.62 | 719,792,887.04 | 339,933,771.06 |
| 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 | 13,441,031,241.77 | 12,788,510,383.13 | 13,458,160,029.98 | 13,178,000,921.14 | 13,335,706,185.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,157,870.61 | 3,298,123,701.26 | 2,587,582,212.17 | 2,508,508,021.75 | 2,039,380,587.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,221,205.51 | 508,208,572.92 | 457,808,248.19 | 454,214,940.66 | 451,987,750.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,311,485,423.79 | 6,772,135,405.16 | 6,184,184,516.74 | 6,418,121,695.88 | 5,459,556,908.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,160,774.22 | 1,326,855,251.79 | 1,710,367,302.12 | 1,467,411,056.53 | 3,611,836,359.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,697,646,198.01 | 8,098,990,656.95 | 7,894,551,818.86 | 7,885,532,752.41 | 9,071,393,268.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,416,867,413.16 | 11,006,038,681.48 | 10,823,203,967.82 | 10,487,712,833.73 | 8,848,466,339.28 |
| 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 | 10,658,625,598.76 | 10,274,507,573.91 | 10,227,599,415.42 | 9,917,926,690.68 | 8,424,150,857.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,742,738.35 | 2,067,647,417.28 | 2,287,946,278.47 | 2,274,667,549.76 | 591,966,372.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,443,356.01 | 1,038,443,356.01 | 926,317,515.08 | 926,317,515.08 | 926,317,515.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,634,728,958.82 | 6,312,883,771.24 | 6,111,953,165.77 | 5,813,962,060.85 | 5,874,032,226.72 |
| 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 | 3,777,559,188.85 | 15,014,939,398.90 | 11,285,756,576.99 | 7,437,411,509.09 | 3,449,267,249.90 |
| 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 | 162,401,296.87 | 473,229,925.20 | 257,848,722.25 | 257,215,997.11 | 307,114,291.67 |
| 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 | 100,839,437.49 | 840,749,317.53 | 576,843,904.41 | 343,301,438.86 | 213,316,847.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,489,389,178.08 | 12,853,307,014.77 | 9,437,007,031.50 | 4,361,007,031.50 | 3,660,962,729.50 |
| 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 | 444,914,408.42 | -788,734,136.52 | -1,189,362,077.51 | 483,743,592.39 | 283,659,021.29 |
| 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 | 28,004,105.00 | 43,911,000.00 | 57,921,895.00 | 35,911,000.00 | - |
| 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 | 49,869,638.89 | 1,674,930,000.00 | 1,616,930,000.00 | 861,930,000.00 | 20,500,000.00 |
| 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 | -6,456,545.08 | -658,518,722.67 | -233,463,119.31 | -484,114,951.06 | -134,467,398.66 |
| 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 | 614,250,401.25 | -934,493,103.68 | -1,131,385,511.47 | 286,308,680.33 | 470,128,597.95 |
| 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 | 1,713,798,208.39 | 1,099,547,807.14 | 814,959,203.43 | 2,232,653,395.23 | 2,416,473,312.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 314,866,850.54 | - | 136,620,144.85 | - |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-07 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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