| 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 | 0.55 | 1.81 | 1.64 | 0.90 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.81 | 1.64 | 0.90 | 0.51 |
| 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 | 0.54 | 1.80 | 1.63 | 0.89 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 19.59 | 19.42 | 18.70 | 18.83 |
| 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 | 1.13 | 7.07 | 3.49 | 2.14 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 30.02 | 21.60 | 13.49 | 7.41 |
| 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 | 2.69 | 9.20 | 8.38 | 4.78 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 9.53 | 8.60 | 4.78 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 9.54 | 8.65 | 4.85 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 8.74 | 8.05 | 4.75 | 2.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.02 | 3.61 | 2.02 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 5.82 | 5.40 | 2.94 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.20 | 4.71 | 2.62 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 23.50 | 25.41 | 25.35 | 22.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 8.07 | 9.94 | 8.75 | 8.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.21 | 63.28 | 62.88 | 63.18 | 60.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.36 | 0.23 | 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 | 112.00 | 98.79 | 96.74 | 96.31 | 71.51 |
| 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 | 8.16 | 4.08 | 12.20 | 2.06 | -11.50 |
| 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 | -8.53 | 12.70 | 8.89 | 4.08 | 1.12 |
| 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 | 7.89 | 4.19 | 11.81 | 0.67 | -11.91 |
| 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 | 7.65 | 5.10 | 16.93 | 0.97 | -10.06 |
| 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 | 5.32 | -3.94 | 12.64 | 3.61 | -4.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 14.30 | 17.24 | 18.21 | 22.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 17.60 | 22.38 | 24.69 | 30.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 7.71 | 9.38 | 8.49 | 7.71 |
| 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 | 14,558,847,305.84 | 64,519,386,988.41 | 46,409,439,054.63 | 28,987,806,087.55 | 15,916,617,791.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,892,198,487.42 | 57,966,214,950.71 | 40,900,193,985.37 | 25,598,575,109.98 | 14,165,004,475.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,558,847,305.84 | 64,519,386,988.41 | 46,409,439,054.63 | 28,987,806,087.55 | 15,916,617,791.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,708,353.60 | 6,815,865,736.23 | 5,782,594,402.15 | 3,337,752,592.78 | 1,786,856,752.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,754,242.69 | 6,766,145,957.42 | 5,744,575,648.39 | 3,289,265,797.56 | 1,783,091,756.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,573,160.20 | 5,209,205,392.17 | 4,614,517,339.26 | 2,537,324,488.52 | 1,370,401,199.12 |
| 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 | 1,163,293,918.27 | 3,874,293,018.80 | 3,497,592,112.25 | 1,922,083,841.92 | 1,080,597,222.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,960,834.70 | 195,809,285.43 | 138,643,162.07 | 12,587,583.80 | 48,187,385.55 |
| 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 | 1,087,333,083.57 | 3,678,483,733.37 | 3,358,948,950.18 | 1,909,496,258.12 | 1,032,409,836.58 |
| 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 | 86,253,212,640.04 | 81,360,626,602.19 | 79,264,470,359.80 | 77,871,688,932.40 | 72,005,450,540.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,454,377,124.91 | 27,381,107,444.89 | 26,997,701,093.54 | 26,983,381,021.64 | 26,747,042,805.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,904,151,215.64 | 5,866,869,490.57 | 5,879,421,085.13 | 5,870,042,158.32 | 5,786,631,339.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 | 130,735,689,914.15 | 122,334,177,194.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,235,234,333.25 | 56,753,163,638.68 | 52,825,210,119.58 | 53,504,888,733.97 | 46,928,397,281.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,840,473,535.40 | 30,621,389,251.14 | 32,029,433,768.35 | 29,093,515,147.63 | 27,289,487,529.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,075,707,868.65 | 87,374,552,889.82 | 84,854,643,887.93 | 82,598,403,881.60 | 74,217,884,811.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,882,401,388.30 | 50,706,615,055.72 | 50,089,683,424.99 | 48,137,286,032.55 | 48,116,292,383.90 |
| 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 | 43,165,709,290.31 | 42,105,511,015.95 | 41,733,882,727.75 | 40,184,047,051.31 | 40,463,366,832.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,809,160,363.40 | 12,764,080,209.80 | 12,758,269,635.37 | 12,712,465,270.62 | 12,664,736,689.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,583,750,977.27 | 26,421,236,703.93 | 26,011,081,985.74 | 24,457,042,868.97 | 24,797,489,185.98 |
| 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 | 16,306,333,117.63 | 63,741,127,874.00 | 44,897,501,518.94 | 27,918,210,260.30 | 11,382,249,977.39 |
| 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 | 2,417,521,087.46 | 15,201,987,662.12 | 7,499,786,951.34 | 4,590,943,328.48 | -1,170,887,978.88 |
| 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 | 651,521,851.55 | 2,951,303,421.61 | 2,431,434,702.95 | 1,599,473,081.70 | 630,767,031.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,244,299.46 | 2,589,860,525.17 | 1,853,597,413.65 | 971,475,993.38 | 503,250,330.94 |
| 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 | -1,168,515,708.78 | -3,823,232,683.62 | -3,558,755,055.75 | -2,304,992,840.42 | -774,912,262.79 |
| 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 | 2,000,000.00 | 141,425,350.95 | 375,092,568.00 | 360,981,672.00 | 305,132,550.00 |
| 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 | 5,023,462,175.86 | 13,033,148,804.52 | 9,706,761,869.01 | 5,104,210,854.64 | 1,914,304,086.64 |
| 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 | -1,432,037,278.32 | -11,067,767,148.24 | -4,461,125,036.96 | -3,588,650,950.41 | -1,072,354,653.61 |
| 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 | -262,351,557.00 | 110,001,892.03 | -582,800,273.83 | -1,355,264,526.99 | -3,051,395,346.49 |
| 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 | 11,172,236,445.00 | 11,434,588,002.00 | 10,741,785,836.14 | 9,969,321,582.98 | 8,273,190,763.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,065,185,020.29 | - | 1,132,184,241.92 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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