| 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 | 0.12 | 0.33 | 0.27 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.33 | 0.27 | 0.18 | 0.08 |
| 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 | 0.12 | 0.33 | 0.27 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.23 | 3.13 | 3.06 | 3.28 |
| 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 | 0.11 | 0.29 | 0.15 | 0.11 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.99 | 2.18 | 1.38 | 0.62 |
| 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 | 3.56 | 10.29 | 8.47 | 5.86 | 2.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 10.48 | 8.34 | 5.56 | 2.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 10.35 | 8.39 | 5.74 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 9.44 | 7.94 | 6.04 | 2.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 6.94 | 5.50 | 3.81 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 7.67 | 6.19 | 4.29 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 8.53 | 6.86 | 4.77 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.64 | 19.02 | 19.82 | 21.30 | 21.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 11.42 | 12.49 | 13.39 | 14.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.89 | 34.62 | 37.23 | 36.38 | 29.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.61 | 0.44 | 0.28 | 0.13 |
| 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 | 88.90 | 83.22 | 81.56 | 80.90 | 74.98 |
| 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 | 35.79 | 11.49 | 5.76 | 4.39 | -6.39 |
| 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 | 19.39 | 31.83 | 30.02 | 18.96 | 1.99 |
| 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 | 41.69 | 2.98 | 2.80 | 0.40 | -10.87 |
| 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 | 41.40 | 2.96 | 2.92 | -0.71 | -14.19 |
| 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 | 26.26 | 7.08 | 1.71 | 3.49 | -4.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 6.59 | 6.12 | 8.51 | 4.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.15 | 18.09 | 18.74 | 27.82 | 2.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.13 | -0.37 | -0.40 | 4.51 |
| 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 | 6,205,681,020.81 | 25,211,157,317.80 | 18,391,173,430.95 | 11,658,384,371.80 | 5,197,619,612.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,168,730,985.24 | 22,500,005,534.51 | 16,334,764,127.89 | 10,158,832,822.33 | 4,523,800,686.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,205,681,020.81 | 25,211,157,317.80 | 18,391,173,430.95 | 11,658,384,371.80 | 5,197,619,612.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,969,562.27 | 3,262,652,790.97 | 2,652,411,529.43 | 1,828,247,241.81 | 869,723,946.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,008,059.11 | 3,191,302,841.72 | 2,584,179,608.15 | 1,763,713,925.36 | 829,291,231.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,245,299.10 | 2,878,724,720.20 | 2,296,362,375.12 | 1,561,105,886.80 | 733,646,038.17 |
| 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 | 1,007,308,022.24 | 2,803,794,005.71 | 2,239,720,560.05 | 1,513,914,405.90 | 712,369,536.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,641,115.33 | 231,264,582.41 | 140,919,693.32 | -46,034,947.03 | -36,620,324.81 |
| 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 | 945,666,906.91 | 2,572,529,423.30 | 2,098,800,866.73 | 1,559,949,352.93 | 748,989,861.41 |
| 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 | 9,322,939,819.11 | 8,367,274,777.85 | 8,598,758,517.52 | 8,073,231,795.99 | 7,449,972,326.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,166,053,463.49 | 21,549,256,911.25 | 21,594,371,028.59 | 18,111,117,621.70 | 15,574,104,631.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,390,546,919.18 | 4,352,039,740.68 | 4,256,781,863.23 | 4,234,122,898.64 | 4,295,836,586.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,299,952,923.77 | 42,822,859,244.58 | 43,301,238,325.60 | 41,747,381,507.76 | 40,439,581,874.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,617,496,353.43 | 9,022,524,422.83 | 9,940,511,862.82 | 9,876,628,816.81 | 8,852,409,577.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,625,288,041.14 | 5,804,259,332.15 | 6,181,992,569.46 | 5,310,462,631.81 | 3,201,995,934.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,242,784,394.57 | 14,826,783,754.98 | 16,122,504,432.28 | 15,187,091,448.62 | 12,054,405,512.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,057,168,529.20 | 27,996,075,489.60 | 27,178,733,893.32 | 26,560,290,059.14 | 28,385,176,362.65 |
| 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 | 28,281,486,586.31 | 27,238,845,288.22 | 26,443,112,970.04 | 25,834,731,216.68 | 27,683,752,395.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,063,160.52 | 309,063,160.52 | 310,710,129.20 | 341,478,399.84 | 341,478,399.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,140,757.07 | 2,187,140,757.07 | 2,083,900,617.64 | 2,083,900,617.64 | 2,083,900,617.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,963,982,646.29 | 15,956,674,624.04 | 15,495,841,317.81 | 14,770,035,163.66 | 16,668,655,859.16 |
| 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 | 5,516,553,580.12 | 20,980,546,052.22 | 14,999,831,696.63 | 9,431,236,899.96 | 3,896,971,208.28 |
| 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 | 906,232,605.59 | 2,451,471,630.11 | 1,296,448,073.69 | 902,332,881.73 | -145,810,512.47 |
| 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 | 379,897,954.69 | 2,873,853,333.59 | 2,302,068,687.94 | 1,016,943,556.87 | 347,443,882.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 901,109,310.93 | 882,609,310.93 | 879,448,000.00 | - |
| 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 | -259,997,107.00 | -2,532,230,245.71 | -1,972,057,606.53 | -1,108,451,751.34 | -376,133,859.61 |
| 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 | 10,000,000.00 | 5,667,161,827.78 | 5,657,161,827.78 | 3,963,099,327.78 | 497,000,000.00 |
| 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 | -421,295,400.19 | 487,346,653.09 | 913,422,190.74 | -107,277,217.96 | 134,248,692.14 |
| 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 | 252,977,769.45 | 472,149,705.45 | 239,944,046.90 | -286,240,236.66 | -395,799,596.68 |
| 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 | 4,728,469,075.53 | 4,475,491,306.08 | 4,243,285,647.53 | 3,717,101,363.97 | 3,607,542,003.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,931,921,072.10 | - | 845,459,485.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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