| 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 | 0.44 | 2.00 | 1.41 | 0.84 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.00 | 1.41 | 0.84 | 0.42 |
| 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 | 0.44 | 2.00 | 1.41 | 0.84 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 11.12 | 10.63 | 10.19 | 10.06 |
| 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 | 0.19 | 2.65 | 0.91 | 1.39 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 27.22 | 19.71 | 12.65 | 6.25 |
| 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 | 3.65 | 17.42 | 12.77 | 7.97 | 4.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 17.99 | 12.94 | 7.96 | 4.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 18.49 | 13.28 | 8.12 | 4.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 17.29 | 12.33 | 7.97 | 3.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.63 | 4.86 | 2.98 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 8.07 | 6.04 | 3.71 | 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 | 2.01 | 10.23 | 7.49 | 4.61 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 19.64 | 20.47 | 19.98 | 20.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 7.34 | 7.11 | 6.62 | 6.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.73 | 64.47 | 63.07 | 62.84 | 63.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.90 | 0.68 | 0.45 | 0.22 |
| 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 | 66.55 | 74.93 | 70.87 | 78.26 | 70.70 |
| 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 | 6.50 | 21.10 | 22.58 | 9.55 | 31.69 |
| 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 | 15.49 | 25.46 | 31.24 | 33.07 | 40.24 |
| 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 | 7.04 | 21.06 | 22.57 | 9.37 | 30.90 |
| 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 | 4.44 | 21.24 | 22.22 | 9.46 | 34.74 |
| 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 | 3.65 | 20.46 | 18.00 | 9.48 | 35.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.22 | 18.33 | 19.79 | 32.62 | 40.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.46 | 21.53 | 23.20 | 42.69 | 55.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 13.07 | 14.51 | 18.82 | 20.16 |
| 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 | 3,518,924,150.03 | 13,263,789,037.59 | 9,605,036,763.09 | 6,164,086,398.11 | 3,046,997,609.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,295,371,331.64 | 12,158,702,964.06 | 8,818,526,176.40 | 5,694,364,295.18 | 2,826,804,508.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,518,924,150.03 | 13,263,789,037.59 | 9,605,036,763.09 | 6,164,086,398.11 | 3,046,997,609.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,543,054.32 | 1,123,704,102.89 | 795,368,271.83 | 475,519,929.84 | 231,493,679.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,298,115.65 | 1,106,208,017.57 | 788,410,977.75 | 469,352,818.82 | 230,091,707.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,485,437.49 | 973,744,573.45 | 683,071,889.31 | 408,330,725.13 | 203,079,225.01 |
| 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 | 213,239,755.71 | 976,635,555.52 | 685,581,204.79 | 410,662,385.49 | 204,175,896.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,855,013.53 | 7,583,114.60 | 23,717,695.47 | 130,759.03 | 2,158,994.80 |
| 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 | 209,384,742.18 | 969,052,440.92 | 661,863,509.32 | 410,531,626.46 | 202,016,901.66 |
| 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 | 10,723,591,398.49 | 10,231,260,986.24 | 9,278,722,030.26 | 8,803,466,789.46 | 9,204,421,010.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,828,549,701.13 | 3,811,670,706.10 | 3,508,453,684.95 | 3,222,869,770.04 | 3,130,681,361.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,845,175.15 | 7,462,974.60 | 8,576,032.12 | 5,413,757.82 | 6,011,746.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,700,634,455.26 | 15,912,247,704.57 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,970,267,059.78 | 8,112,845,628.18 | 6,962,823,024.11 | 6,893,426,359.29 | 7,009,969,608.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,730,826.82 | 2,146,105,882.96 | 2,290,959,408.71 | 1,894,037,315.79 | 1,746,777,555.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,810,997,886.60 | 10,258,951,511.14 | 9,253,782,432.82 | 8,787,463,675.08 | 8,756,747,163.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,889,636,568.66 | 5,653,296,193.43 | 5,417,403,942.43 | 5,197,172,909.94 | 5,134,429,561.66 |
| 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 | 5,842,216,140.53 | 5,605,591,115.60 | 5,366,998,784.87 | 5,152,360,777.83 | 5,088,704,574.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,216,660.56 | 2,108,216,660.56 | 2,108,146,991.06 | 2,108,142,200.76 | 2,108,140,243.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,442,184.81 | 223,442,184.81 | 184,214,097.14 | 184,214,097.14 | 184,214,097.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,529,392.32 | 2,739,289,636.61 | 2,487,463,373.55 | 2,212,544,554.25 | 2,152,248,777.12 |
| 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 | 2,341,789,696.72 | 9,938,955,930.07 | 6,806,809,298.21 | 4,824,141,369.14 | 2,154,221,052.82 |
| 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 | 92,990,447.41 | 1,293,221,243.64 | 441,068,240.52 | 679,261,786.72 | 107,169,631.94 |
| 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 | 633,528,189.84 | 1,486,707,464.94 | 1,214,557,503.72 | 939,705,068.20 | 414,431,711.79 |
| 投资支付的现金(元) | - | - | - | - | 80,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - |
| 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 | -713,326,189.84 | -1,468,097,969.14 | -1,218,057,503.72 | -939,705,068.20 | -414,318,872.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 119,990,587.77 | 119,990,587.77 | 119,990,587.77 | - |
| 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 | 290,000,000.00 | 1,648,000,000.00 | 1,248,000,000.00 | 803,000,000.00 | 660,000,000.00 |
| 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 | 180,477,918.67 | 324,752,171.92 | 340,205,745.81 | 73,827,790.97 | 203,676,214.69 |
| 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 | -442,518,819.00 | 134,312,983.89 | -473,072,909.26 | -207,713,834.76 | -105,706,137.28 |
| 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 | 882,997,613.23 | 1,325,516,432.23 | 718,130,539.08 | 983,489,613.58 | 1,085,497,311.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 391,229,886.52 | - | 185,392,068.73 | - |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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