| 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 | 0.32 | 1.26 | 1.01 | 0.66 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.25 | 1.00 | 0.65 | 0.32 |
| 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 | 0.32 | 1.24 | 0.99 | 0.65 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.93 | 5.79 | 5.42 | 5.24 |
| 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 | -0.12 | 0.70 | 0.44 | 0.10 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 9.67 | 7.19 | 4.61 | 2.22 |
| 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 | 5.06 | 20.82 | 17.03 | 12.07 | 6.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 22.81 | 18.69 | 12.79 | 6.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 23.65 | 19.14 | 13.17 | 6.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 20.46 | 16.42 | 11.51 | 5.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 11.14 | 9.13 | 6.18 | 3.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 13.46 | 10.87 | 7.35 | 3.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 13.59 | 11.10 | 7.51 | 3.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.74 | 27.58 | 28.38 | 28.77 | 27.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 12.97 | 13.96 | 14.41 | 14.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.56 | 48.93 | 48.89 | 50.10 | 49.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.86 | 0.65 | 0.43 | 0.21 |
| 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 | 86.49 | 93.19 | 88.95 | 89.28 | 86.28 |
| 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 | 0.04 | 33.81 | 60.24 | 107.85 | 209.68 |
| 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 | 15.29 | 22.42 | 24.28 | 30.29 | 35.84 |
| 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 | 0.06 | 35.38 | 62.97 | 113.13 | 214.72 |
| 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 | 0.47 | 31.42 | 60.17 | 105.77 | 191.19 |
| 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 | -0.73 | 26.89 | 48.96 | 80.94 | 176.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.23 | 19.45 | 9.94 | 14.41 | 13.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 7.80 | -8.73 | -2.57 | -3.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 31.35 | 38.33 | 40.28 | 38.03 |
| 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 | 8,411,466,549.24 | 31,802,388,102.78 | 23,628,146,148.07 | 15,153,937,900.66 | 7,295,783,650.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,281,687,638.78 | 27,048,615,028.77 | 19,912,092,387.78 | 12,665,053,019.94 | 6,119,051,764.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,411,466,549.24 | 31,802,388,102.78 | 23,628,146,148.07 | 15,153,937,900.66 | 7,295,783,650.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,824,359.81 | 4,705,739,769.52 | 3,701,112,493.88 | 2,460,129,025.48 | 1,184,388,596.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,722,215.98 | 4,660,284,066.18 | 3,695,694,100.10 | 2,448,465,263.96 | 1,184,060,950.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,976,708.05 | 4,123,497,456.39 | 3,298,638,841.13 | 2,184,391,569.34 | 1,050,176,203.85 |
| 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 | 1,038,524,088.04 | 4,062,674,002.70 | 3,243,561,766.99 | 2,151,400,839.07 | 1,033,697,939.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,093,457.96 | 70,326,678.87 | 117,107,123.74 | 99,365,561.26 | 18,830,177.30 |
| 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 | 1,007,430,630.08 | 3,992,347,323.83 | 3,126,454,643.25 | 2,052,035,277.81 | 1,014,867,761.74 |
| 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 | 21,272,875,058.76 | 19,500,010,351.85 | 19,244,212,984.93 | 18,033,561,221.42 | 16,779,222,721.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,130,292,814.25 | 14,029,034,285.75 | 13,528,151,698.33 | 13,438,691,641.36 | 13,205,398,269.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,220,015.14 | 630,821,853.70 | 647,064,816.19 | 648,242,277.78 | 641,347,227.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,990,703,535.90 | 40,284,983,406.79 | 38,524,537,580.66 | 36,992,722,479.40 | 35,171,808,953.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,719,169,191.58 | 15,732,563,871.19 | 14,741,498,735.75 | 14,525,793,332.21 | 14,428,482,499.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,588,478,314.36 | 3,980,698,476.53 | 4,094,779,595.42 | 4,007,515,489.81 | 2,902,763,233.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,307,647,505.94 | 19,713,262,347.72 | 18,836,278,331.17 | 18,533,308,822.02 | 17,331,245,733.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,683,056,029.96 | 20,571,721,059.07 | 19,688,259,249.49 | 18,459,413,657.38 | 17,840,563,220.63 |
| 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 | 20,510,512,183.69 | 19,509,382,491.44 | 19,043,246,830.92 | 17,827,729,297.58 | 17,238,726,568.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,596,437,168.40 | 4,572,334,863.91 | 4,553,169,269.73 | 4,517,495,998.32 | 4,456,028,080.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,989,190.99 | 666,989,190.99 | 481,161,364.55 | 481,161,364.55 | 481,161,364.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,026,863,440.13 | 10,988,339,352.09 | 10,848,269,981.67 | 9,756,109,053.75 | 9,197,383,197.75 |
| 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 | 7,275,455,088.53 | 29,638,200,340.45 | 21,016,519,913.19 | 13,529,839,353.50 | 6,294,891,607.95 |
| 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 | -407,586,131.60 | 2,288,784,605.99 | 1,452,459,297.53 | 316,569,368.01 | -104,424,476.59 |
| 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 | 1,416,657,475.06 | 4,024,462,509.92 | 1,972,190,795.63 | 1,686,144,097.73 | 870,570,569.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,448,075.87 | 6,666,766,803.77 | 6,257,547,165.64 | 4,054,638,694.20 | 2,052,952,407.58 |
| 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 | -1,383,941,147.91 | -3,997,242,049.19 | -2,495,368,499.86 | -2,279,666,359.61 | -1,444,042,302.11 |
| 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 | 90,044,000.00 | 391,726,450.23 | 15,680,000.00 | 14,700,000.00 | - |
| 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 | 4,175,439,270.51 | 14,717,587,388.77 | 10,045,985,157.70 | 7,519,917,564.74 | 3,530,281,938.45 |
| 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 | 1,980,612,168.78 | 1,872,936,991.02 | 1,313,310,954.89 | 2,083,185,397.86 | 934,288,300.23 |
| 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 | 203,418,378.62 | 209,969,251.92 | 272,072,086.81 | 139,626,298.99 | -611,350,180.13 |
| 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 | 5,359,240,003.42 | 5,155,821,624.80 | 5,217,924,459.69 | 5,085,478,671.87 | 4,334,502,192.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,659,226,780.84 | - | 797,611,027.25 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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