| 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 | 1.04 | 1.40 | 1.13 | 0.77 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.40 | 1.13 | 0.77 | 0.37 |
| 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 | 1.04 | 1.40 | 1.13 | 0.77 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 11.54 | 11.27 | 10.91 | 11.00 |
| 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 | 0.76 | 0.54 | -0.06 | -0.64 | -1.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.14 | 76.01 | 58.61 | 38.63 | 18.64 |
| 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 | 8.29 | 12.11 | 10.05 | 7.03 | 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 | 8.65 | 12.61 | 10.32 | 7.01 | 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 | 8.65 | 12.61 | 10.35 | 7.12 | 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 | 2.03 | 8.17 | 6.30 | 4.48 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 6.33 | 5.09 | 3.65 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 7.67 | 6.34 | 4.55 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 11.68 | 9.62 | 6.37 | 3.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.89 | 5.73 | 5.65 | 6.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 2.41 | 2.56 | 2.76 | 2.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 55.18 | 57.48 | 57.51 | 57.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.63 | 1.99 | 1.33 | 0.64 |
| 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 | 103.43 | 103.07 | 104.08 | 104.41 | 108.57 |
| 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 | 202.50 | 19.11 | 32.72 | 35.32 | -42.01 |
| 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 | 2.72 | 12.32 | 15.46 | 14.00 | 12.87 |
| 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 | 200.57 | 14.26 | 30.52 | 33.85 | -41.90 |
| 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 | 180.41 | 44.42 | 84.75 | 105.71 | -18.92 |
| 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 | -22.11 | 106.88 | 137.92 | 270.93 | 716.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 0.40 | 6.32 | 3.89 | 487.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -5.82 | 4.49 | 0.73 | 1,198.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 8.61 | 7.27 | 6.22 | 218.80 |
| 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 | 10,836,785,729.61 | 43,031,617,370.16 | 33,178,930,438.47 | 21,866,296,507.63 | 10,550,147,022.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,657,786,736.86 | 42,188,921,146.59 | 32,547,783,730.89 | 21,448,657,682.43 | 10,283,112,163.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,836,785,729.61 | 43,031,617,370.16 | 33,178,930,438.47 | 21,866,296,507.63 | 10,550,147,022.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,905,711.52 | 1,401,838,914.76 | 1,138,476,510.68 | 811,194,406.78 | 328,559,651.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,334,326.57 | 1,345,366,678.19 | 1,130,226,902.23 | 802,753,023.60 | 329,150,649.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,026,765.08 | 1,037,971,018.63 | 851,011,098.51 | 602,436,325.54 | 245,514,004.03 |
| 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 | 590,797,229.38 | 791,404,762.84 | 641,361,064.52 | 433,868,367.46 | 210,691,942.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,928,466.66 | 257,944,167.36 | 239,170,111.04 | 157,359,415.79 | 24,701,702.98 |
| 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 | 144,868,762.72 | 533,460,595.48 | 402,190,953.48 | 276,508,951.67 | 185,990,239.23 |
| 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 | 16,318,094,637.15 | 15,052,004,062.91 | 15,712,651,253.22 | 15,205,430,956.24 | 15,207,173,276.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,574,514.89 | 76,895,379.87 | 79,599,375.22 | 82,031,905.01 | 85,319,000.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,746,843.66 | 229,533,399.42 | 195,144,912.48 | 195,146,466.57 | 200,030,448.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 | 16,606,650,803.28 | 16,412,637,342.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,247,620,320.02 | 8,907,887,999.87 | 9,565,375,077.97 | 9,359,471,880.00 | 9,206,993,640.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,911,256.29 | 155,468,332.14 | 245,946,953.39 | 191,207,639.85 | 224,091,125.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,393,531,576.31 | 9,063,356,332.01 | 9,811,322,031.36 | 9,550,679,519.85 | 9,431,084,766.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,116,761,625.44 | 7,360,734,860.36 | 7,256,824,801.78 | 7,055,971,283.43 | 6,981,552,576.07 |
| 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 | 7,123,357,432.81 | 6,532,560,203.43 | 6,381,982,765.65 | 6,174,490,065.88 | 6,225,390,773.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,929,455.65 | 647,929,455.65 | 633,357,636.44 | 633,357,636.44 | 633,357,636.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,325,301,749.90 | 3,734,504,520.52 | 3,599,032,641.41 | 3,391,539,941.64 | 3,442,362,071.90 |
| 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 | 11,208,498,793.11 | 44,354,219,269.62 | 34,533,829,795.84 | 22,830,290,837.53 | 11,454,521,947.01 |
| 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 | 432,060,426.92 | 305,687,489.76 | -32,865,796.60 | -359,591,369.80 | -735,219,191.31 |
| 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 | 7,338,707.16 | 33,055,029.01 | 22,886,740.67 | 27,193,475.29 | 1,896,981.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,327,984.50 | 1,673,000,000.00 | 1,093,948,520.19 | 769,006,083.33 | 303,000,000.00 |
| 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 | -74,913,431.79 | -5,577,648.75 | -119,477,782.34 | -200,200,246.93 | -19,586,348.49 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,682,700.00 | 2,182,700.00 | 2,182,700.00 | 363,600.00 |
| 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 | 1,950,150,000.00 | 5,810,000,000.00 | 4,470,000,000.00 | 3,170,000,000.00 | 1,770,000,000.00 |
| 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 | -44,948,371.97 | -586,891,213.26 | -470,665,238.92 | 37,792,876.20 | 91,638,031.13 |
| 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 | 314,162,644.63 | -290,035,179.09 | -622,805,124.20 | -522,866,140.10 | -664,410,385.28 |
| 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 | 7,792,699,395.90 | 7,473,716,003.27 | 7,158,177,596.68 | 7,240,885,042.26 | 7,099,340,797.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,433,566.57 | - | 42,232,455.65 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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