| 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 | 5.45 | 10.04 | 9.30 | 6.89 | 5.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 10.04 | 9.30 | 6.89 | 5.13 |
| 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 | 5.45 | 10.04 | 9.30 | 6.89 | 5.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.47 | 28.49 | 27.76 | 25.35 | 27.95 |
| 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 | 5.76 | 9.98 | 9.37 | 6.50 | 5.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 29.52 | 25.70 | 18.65 | 12.57 |
| 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 | 17.31 | 35.23 | 33.52 | 27.20 | 18.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 39.68 | 33.87 | 26.99 | 20.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.18 | 39.12 | 36.79 | 28.62 | 20.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.34 | 35.24 | 33.52 | 27.19 | 18.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 25.11 | 24.22 | 17.54 | 13.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 33.85 | 32.46 | 23.53 | 17.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.66 | 37.87 | 35.70 | 25.50 | 19.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.80 | 76.20 | 76.03 | 76.69 | 77.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 34.03 | 36.23 | 37.04 | 40.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 34.19 | 31.01 | 39.63 | 31.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.74 | 0.67 | 0.47 | 0.32 |
| 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 | 83.46 | 101.66 | 96.17 | 94.94 | 92.59 |
| 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 | 6.40 | 16.27 | 19.72 | 23.63 | 29.68 |
| 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 | 7.72 | 12.79 | 17.25 | 19.65 | 20.94 |
| 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 | 6.25 | 16.36 | 19.70 | 23.59 | 29.68 |
| 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 | 6.15 | 17.29 | 20.34 | 24.27 | 29.95 |
| 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 | 6.31 | 17.24 | 20.41 | 24.41 | 30.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 21.32 | 17.89 | 32.00 | 25.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 15.61 | 2.85 | 38.71 | 15.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 24.85 | 26.57 | 28.42 | 30.42 |
| 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 | 16,522,645,535.50 | 36,010,992,321.46 | 31,357,599,777.43 | 22,746,234,674.44 | 15,338,104,001.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,608,746,231.88 | 19,814,309,946.45 | 16,279,193,151.47 | 11,481,795,237.75 | 6,978,678,492.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,522,645,535.50 | 36,010,992,321.46 | 31,357,599,777.43 | 22,746,234,674.44 | 15,338,104,001.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,900,471,495.03 | 16,538,584,677.76 | 15,250,239,432.60 | 11,306,616,150.56 | 8,365,053,386.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,887,879,580.10 | 16,528,839,799.64 | 15,243,020,790.13 | 11,305,389,615.25 | 8,364,829,663.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,583,906.21 | 12,253,094,625.74 | 11,361,151,470.78 | 8,424,222,322.69 | 6,266,473,249.60 |
| 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 | 6,647,582,867.87 | 12,242,884,323.77 | 11,349,973,607.12 | 8,409,892,313.64 | 6,262,425,159.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,028,027.03 | -2,733,169.59 | -1,669,142.93 | 697,890.35 | 1,795,526.30 |
| 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 | 6,655,610,894.90 | 12,245,617,493.36 | 11,351,642,750.05 | 8,409,194,423.29 | 6,260,629,633.68 |
| 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 | 46,723,693,645.15 | 44,033,737,431.35 | 39,880,102,430.00 | 42,498,848,679.21 | 41,137,693,270.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,830,111,319.73 | 2,854,881,201.12 | 1,833,782,810.55 | 1,875,630,430.34 | 1,900,247,967.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,935,629.52 | 95,602,700.54 | 99,020,968.16 | 93,879,198.32 | 99,960,578.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.80 | 51,975,584,928.23 | 50,430,504,419.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,015,142,243.20 | 17,963,186,602.43 | 14,904,281,334.41 | 20,099,192,671.53 | 15,203,288,316.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,472,343.39 | 327,528,626.93 | 521,333,567.69 | 500,063,204.38 | 687,809,683.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,249,614,586.59 | 18,290,715,229.36 | 15,425,614,902.10 | 20,599,255,875.91 | 15,891,098,000.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,852,234,084.12 | 35,204,482,659.15 | 34,312,512,734.70 | 31,376,329,052.32 | 34,539,406,418.97 |
| 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 | 38,393,077,369.06 | 34,753,830,416.04 | 33,861,511,023.78 | 30,922,657,442.62 | 34,097,178,759.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,790,356,560.90 | 32,143,885,679.15 | 31,247,894,904.39 | 28,307,813,610.91 | 31,491,590,107.39 |
| 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 | 13,790,399,130.74 | 36,609,130,569.36 | 30,155,271,097.22 | 21,595,087,989.57 | 14,201,731,396.64 |
| 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 | 7,026,539,469.24 | 12,172,323,337.21 | 11,434,809,004.05 | 7,930,094,411.97 | 7,041,142,515.11 |
| 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 | 271,411,242.42 | 637,684,605.31 | 404,573,128.12 | 82,991,996.53 | 38,079,458.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,500,000,000.00 | 43,929,300,000.00 | 35,809,000,000.00 | 20,109,000,000.00 | 20,109,000,000.00 |
| 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 | -2,963,090,283.45 | -3,928,757,792.50 | 1,401,648,117.52 | 1,897,167,390.54 | -5,304,639,508.52 |
| 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 | -3,166,160,502.56 | -5,733,617,270.88 | -5,683,903,225.14 | -192,659,575.00 | -2,659,575.00 |
| 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 | 897,285,583.12 | 2,509,984,816.34 | 7,152,519,237.25 | 9,634,567,568.33 | 1,733,843,078.98 |
| 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 | 7,182,015,789.44 | 6,284,730,206.32 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,093,173.80 | - | 97,138,567.40 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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