| 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 | 0.35 | 1.60 | 1.29 | 0.81 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.60 | 1.29 | 0.81 | 0.26 |
| 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 | 0.35 | 1.60 | 1.29 | 0.81 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 8.56 | 8.29 | 7.87 | 7.90 |
| 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 | 1.30 | 0.73 | 0.18 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 10.35 | 7.39 | 4.96 | 2.14 |
| 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 | 3.89 | 18.70 | 15.52 | 10.35 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 19.62 | 15.31 | 10.47 | 3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 19.57 | 15.99 | 10.40 | 3.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 18.22 | 14.94 | 9.71 | 3.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 9.89 | 8.51 | 5.55 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 11.71 | 9.97 | 6.55 | 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 | 3.08 | 15.08 | 13.47 | 8.59 | 2.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.90 | 34.72 | 36.21 | 34.61 | 31.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.23 | 15.57 | 17.47 | 16.49 | 12.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.79 | 49.85 | 44.26 | 43.70 | 46.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.63 | 0.49 | 0.34 | 0.14 |
| 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 | 75.51 | 106.28 | 86.68 | 79.11 | 88.36 |
| 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 | 31.04 | 13.86 | 17.88 | 27.65 | 26.93 |
| 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 | 20.03 | 27.38 | 25.14 | 26.11 | 34.53 |
| 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 | 30.65 | 18.15 | 20.34 | 32.28 | 27.67 |
| 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 | 34.33 | 18.69 | 21.91 | 32.23 | 35.15 |
| 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 | 22.62 | 31.92 | 31.32 | 32.13 | 41.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 13.78 | 19.25 | 15.48 | 31.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 17.79 | 32.16 | 20.69 | 57.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 9.78 | 10.25 | 11.23 | 13.93 |
| 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 | 3,630,793,866.31 | 14,600,478,206.12 | 10,433,714,281.29 | 6,997,465,533.74 | 3,024,788,914.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,719,427.73 | 12,231,892,536.68 | 8,580,662,700.55 | 5,848,534,696.67 | 2,639,988,293.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,630,793,866.31 | 14,600,478,206.12 | 10,433,714,281.29 | 6,997,465,533.74 | 3,024,788,914.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,140,535.34 | 2,585,133,167.20 | 2,076,643,248.42 | 1,315,503,309.80 | 432,786,545.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,591,856.18 | 2,672,556,622.60 | 2,117,707,156.34 | 1,358,643,633.59 | 435,218,535.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,485,140.96 | 2,273,237,462.35 | 1,822,779,409.65 | 1,154,096,908.48 | 364,343,246.76 |
| 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 | 489,308,019.24 | 2,259,517,910.58 | 1,815,696,160.26 | 1,150,008,819.85 | 364,254,826.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,169,695.13 | 57,819,161.87 | 67,409,313.35 | 71,856,867.11 | -10,992,913.93 |
| 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 | 460,138,324.11 | 2,201,698,748.71 | 1,748,286,846.91 | 1,078,151,952.74 | 375,247,740.28 |
| 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 | 13,652,778,344.61 | 13,799,708,831.46 | 11,269,490,609.45 | 10,396,160,673.02 | 11,885,676,142.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,108,976.55 | 1,553,930,372.59 | 1,396,035,789.18 | 1,394,628,546.63 | 1,419,867,730.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,917,382.90 | 2,579,470,287.90 | 2,493,959,756.89 | 2,480,037,296.90 | 2,426,961,340.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 | 20,047,030,786.57 | 21,333,719,480.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,568,086,008.09 | 7,810,359,014.98 | 7,704,905,672.71 | 7,169,271,906.83 | 6,438,238,358.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,153,885,006.62 | 4,392,189,417.12 | 1,726,260,609.33 | 1,591,059,460.38 | 3,573,039,679.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,721,971,014.71 | 12,202,548,432.10 | 9,431,166,282.04 | 8,760,331,367.21 | 10,011,278,037.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,808,249,649.14 | 12,273,938,154.83 | 11,877,519,506.84 | 11,286,699,419.36 | 11,322,441,442.89 |
| 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 | 12,590,896,965.13 | 12,081,698,336.27 | 11,700,018,960.94 | 11,107,937,760.95 | 11,150,230,331.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,348,210,555.17 | 3,345,064,536.35 | 3,418,898,956.09 | 3,463,665,262.70 | 3,455,109,010.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,605,827.43 | 706,605,827.43 | 645,185,552.05 | 645,185,552.05 | 645,185,552.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,363,455,147.08 | 6,874,147,127.87 | 6,491,745,652.94 | 5,826,058,312.52 | 5,950,100,497.84 |
| 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 | 2,741,447,437.43 | 15,517,191,375.80 | 9,043,676,966.55 | 5,535,837,793.14 | 2,672,589,947.26 |
| 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 | -148,434,278.48 | 1,836,184,443.66 | 1,029,211,957.25 | 260,243,479.11 | 99,347,382.01 |
| 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 | 273,482,236.69 | 1,044,557,836.57 | 710,227,199.75 | 387,752,722.21 | 255,833,425.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,864,654,752.18 | 2,629,805,673.57 | 285,406,228.64 | 172,207,686.63 | 34,021,007.04 |
| 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 | -539,294,821.47 | -2,026,738,810.84 | -640,932,385.96 | -290,629,170.05 | -157,191,155.75 |
| 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 | 35,000,000.00 | 124,767,840.20 | 117,479,270.93 | 74,679,270.93 | 24,347,492.44 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,000,000,000.00 | 559,454,457.03 | 259,982,684.80 | 259,982,684.80 |
| 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 | 95,905,017.26 | -629,213,857.07 | -3,213,075,922.95 | -2,821,970,635.11 | -213,794,177.42 |
| 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 | -543,263,359.12 | -901,988,704.89 | -2,855,201,370.05 | -2,895,043,510.52 | -288,274,066.49 |
| 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 | 3,597,433,814.31 | 4,140,697,173.43 | 2,187,484,508.27 | 2,147,642,367.80 | 4,754,411,811.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,495,650.67 | - | 171,632,663.19 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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