| 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 | 1.04 | 3.24 | 2.51 | 1.72 | 1.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.24 | 2.51 | 1.72 | 1.14 |
| 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 | 1.04 | 3.24 | 2.51 | 1.72 | 1.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 12.31 | 11.58 | 10.84 | 11.56 |
| 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 | 0.62 | 2.38 | 1.59 | 0.73 | 0.77 |
| 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 | 9.18 | 6.89 | 4.73 | 2.91 |
| 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 | 7.76 | 26.30 | 21.66 | 15.90 | 9.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 27.91 | 21.90 | 15.27 | 10.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 28.23 | 22.59 | 16.05 | 10.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 26.07 | 21.56 | 15.75 | 9.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 20.53 | 16.80 | 11.93 | 7.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 26.79 | 22.00 | 15.66 | 10.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 26.70 | 21.75 | 15.58 | 10.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.49 | 73.94 | 74.28 | 73.57 | 75.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.63 | 35.33 | 36.48 | 36.53 | 39.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.66 | 26.27 | 22.96 | 23.00 | 24.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.46 | 0.33 | 0.19 |
| 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 | 107.94 | 106.68 | 104.13 | 102.39 | 99.77 |
| 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 | -9.67 | 14.38 | 22.52 | 31.10 | 31.48 |
| 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 | -12.35 | 8.46 | 13.81 | 20.44 | 21.33 |
| 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 | -9.62 | 14.06 | 21.27 | 30.88 | 31.49 |
| 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 | -9.54 | 13.45 | 20.19 | 29.59 | 30.43 |
| 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 | -9.48 | 14.93 | 22.85 | 32.65 | 32.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 12.70 | 15.86 | 17.67 | 17.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 5.44 | 4.00 | 6.16 | 7.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 15.77 | 20.22 | 21.93 | 21.25 |
| 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 | 2,047,364,860.02 | 7,343,769,059.38 | 5,513,454,170.78 | 3,785,405,284.83 | 2,324,673,220.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,440,248.77 | 3,977,569,788.97 | 2,884,814,729.23 | 1,984,390,092.82 | 1,129,854,403.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,364,860.02 | 7,343,769,059.38 | 5,513,454,170.78 | 3,785,405,284.83 | 2,324,673,220.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,447,870.67 | 3,444,388,191.93 | 2,687,935,411.66 | 1,839,850,706.81 | 1,214,780,338.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,856,528.59 | 3,409,276,480.74 | 2,653,414,491.39 | 1,830,522,422.89 | 1,215,723,000.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,764,669.67 | 2,594,425,078.39 | 2,011,311,877.82 | 1,382,864,541.32 | 916,127,602.18 |
| 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 | 828,515,590.72 | 2,589,270,150.76 | 2,006,180,338.72 | 1,378,642,468.37 | 912,951,132.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,501,061.10 | 23,437,438.16 | 9,590,626.11 | 12,885,638.73 | 11,502,160.68 |
| 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 | 816,014,529.62 | 2,565,832,712.60 | 1,996,589,712.61 | 1,365,756,829.64 | 901,448,971.32 |
| 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 | 10,092,631,880.25 | 9,862,314,149.82 | 8,920,160,672.38 | 8,341,343,057.18 | 9,471,298,496.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,396,239.53 | 2,594,924,080.55 | 1,860,689,517.35 | 1,800,233,990.29 | 1,829,614,348.73 |
| 长期股权投资(元) | - | - | - | - | - | 17,218,923.91 | 18,608,521.71 | 19,508,424.33 | 20,586,295.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 | 11,297,017,891.45 | 12,276,803,403.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,268,826.08 | 3,202,439,732.61 | 2,617,839,952.46 | 2,451,759,809.00 | 2,837,292,336.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,562,397.90 | 315,158,178.59 | 150,701,771.72 | 145,997,424.25 | 148,587,348.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,831,223.98 | 3,517,597,911.20 | 2,768,541,724.18 | 2,597,757,233.25 | 2,985,879,684.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,700,415,848.48 | 9,871,701,178.81 | 9,288,587,978.24 | 8,699,260,658.20 | 9,290,923,719.06 |
| 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 | 10,672,482,789.49 | 9,843,967,198.77 | 9,260,877,386.73 | 8,672,459,532.84 | 9,249,457,653.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,000,489.53 | 1,233,000,489.53 | 1,233,000,489.53 | 1,258,698,089.53 | 1,261,387,546.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,239,482,299.96 | 7,410,966,709.24 | 6,827,876,897.20 | 6,213,761,443.31 | 6,788,070,106.94 |
| 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 | 2,209,917,947.89 | 7,834,001,587.36 | 5,741,309,633.88 | 3,875,822,828.70 | 2,319,383,046.48 |
| 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 | 495,796,603.95 | 1,907,085,267.82 | 1,274,598,906.80 | 583,238,973.56 | 619,537,436.15 |
| 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 | 266,024,163.10 | 902,662,663.91 | 596,017,386.52 | 361,661,610.03 | 160,692,431.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,260,000,000.00 | 10,353,130,013.54 | 5,428,130,013.54 | 3,443,000,000.00 | 1,563,000,000.00 |
| 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 | 507,596,656.95 | -1,897,434,028.87 | -454,787,056.85 | -259,423,175.01 | 146,242,913.97 |
| 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 | 120,748,033.90 | 137,804,062.70 | 19,386,794.70 | 6,554,412.70 | 6,554,412.70 |
| 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 | 78,555,018.28 | -937,239,970.42 | -1,098,860,151.97 | -1,068,356,133.60 | -28,356,133.60 |
| 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 | 1,081,948,279.18 | -927,588,731.47 | -279,048,302.02 | -744,540,335.05 | 737,424,216.52 |
| 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 | 2,321,800,450.67 | 1,239,852,171.49 | 1,888,392,600.94 | 1,422,900,567.91 | 2,904,865,119.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,873,938.59 | - | 114,383,148.09 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-06-23 | 2024-10-30 | 2024-08-17 | 2024-04-26 |
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