| 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 | 0.39 | 1.34 | 1.05 | 0.78 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.34 | 1.05 | 0.78 | 0.38 |
| 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 | 1.25 | 0.97 | 0.76 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 11.94 | 11.62 | 10.24 | 10.22 |
| 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 | 0.54 | 2.46 | 2.01 | 1.32 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 13.58 | 9.73 | 6.76 | 3.26 |
| 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 | 2.78 | 10.33 | 8.21 | 7.05 | 3.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 11.84 | 9.59 | 7.21 | 3.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 11.64 | 9.14 | 7.26 | 3.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 9.32 | 7.52 | 6.34 | 3.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 6.36 | 4.99 | 3.70 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 7.13 | 5.65 | 4.23 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.46 | 6.53 | 4.79 | 2.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 22.73 | 23.77 | 24.00 | 24.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 9.16 | 9.87 | 11.11 | 11.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.62 | 40.25 | 40.15 | 47.21 | 46.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.69 | 0.51 | 0.33 | 0.16 |
| 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 | 100.03 | 96.68 | 102.61 | 102.59 | 107.49 |
| 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 | 2.91 | 25.75 | 28.83 | 62.17 | 50.26 |
| 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 | 21.90 | 17.68 | 17.11 | 18.26 | 17.16 |
| 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 | 3.39 | 26.05 | 29.55 | 62.70 | 50.16 |
| 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 | 2.18 | 24.86 | 29.14 | 62.56 | 50.30 |
| 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 | -17.56 | 18.11 | 20.30 | 46.62 | 48.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 11.68 | 10.87 | 9.06 | 12.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | -6.23 | -7.56 | 5.59 | 16.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.49 | 28.90 | 28.93 | 13.00 | 9.76 |
| 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 | 3,343,333,808.89 | 12,659,373,155.80 | 9,077,985,779.63 | 5,867,141,061.12 | 2,742,603,633.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,066,903,555.65 | 11,435,408,559.52 | 8,142,155,246.73 | 5,209,972,398.86 | 2,437,746,306.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,333,808.89 | 12,659,373,155.80 | 9,077,985,779.63 | 5,867,141,061.12 | 2,742,603,633.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,162,558.80 | 1,322,964,262.59 | 1,029,821,081.52 | 750,811,890.68 | 362,612,126.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,535,194.65 | 1,320,439,009.18 | 1,027,449,968.06 | 750,901,882.98 | 362,269,818.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,121,512.33 | 1,160,207,912.80 | 896,091,761.42 | 652,046,536.34 | 317,200,130.82 |
| 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 | 324,822,996.34 | 1,169,026,275.73 | 904,418,805.69 | 656,532,509.80 | 317,892,747.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,939,756.42 | 114,649,545.19 | 76,218,303.23 | 65,861,674.46 | 36,625,453.04 |
| 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 | 231,883,239.92 | 1,054,376,730.54 | 828,200,502.46 | 590,670,835.34 | 281,267,294.77 |
| 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 | 10,332,621,330.31 | 9,452,464,559.51 | 9,355,023,963.43 | 9,146,730,124.18 | 8,826,864,352.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,929,228,804.73 | 7,460,512,271.79 | 7,250,503,803.48 | 6,836,021,680.90 | 6,871,755,934.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,872,002.41 | 100,415,619.79 | 105,135,243.92 | 101,264,612.99 | 106,635,306.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 | 18,005,089,604.13 | 17,456,623,388.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,470,522,820.49 | 5,964,224,894.89 | 5,781,422,558.85 | 5,335,091,550.66 | 4,722,259,814.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,893,786.42 | 1,781,846,172.87 | 1,730,831,118.99 | 3,164,534,998.22 | 3,447,087,117.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,465,416,606.91 | 7,746,071,067.76 | 7,512,253,677.84 | 8,499,626,548.88 | 8,169,346,932.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,875,788,720.43 | 11,497,706,078.93 | 11,196,528,587.91 | 9,505,463,055.25 | 9,287,276,455.85 |
| 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 | 11,686,457,393.77 | 11,313,673,268.26 | 11,012,004,458.58 | 9,317,097,855.11 | 9,095,117,899.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,429,820.27 | 3,888,333,099.21 | 3,851,025,198.99 | 2,216,681,409.22 | 1,770,277,911.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,450,834.50 | 383,537,815.47 | 348,409,102.84 | 350,003,095.73 | 319,492,293.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,355,654,715.32 | 6,041,744,738.01 | 5,812,265,980.60 | 5,562,785,691.82 | 5,675,593,775.32 |
| 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 | 3,344,447,746.19 | 12,238,575,911.34 | 9,315,033,325.25 | 6,019,014,736.20 | 2,947,899,131.03 |
| 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 | 499,646,055.15 | 2,289,629,828.31 | 1,877,473,030.62 | 1,148,535,005.76 | 394,619,107.62 |
| 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 | 552,807,238.70 | 1,846,536,816.53 | 1,368,498,459.72 | 783,280,369.66 | 384,871,126.11 |
| 投资支付的现金(元) | - | - | - | - | - | 31,569,220.00 | 31,569,220.00 | 23,500,000.00 | 23,500,000.00 |
| 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 | -529,927,453.00 | -2,003,384,821.81 | -1,578,295,041.55 | -583,308,455.03 | -414,565,491.37 |
| 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 | - | 112,906,299.00 | 112,906,299.00 | 112,906,299.00 | - |
| 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 | 710,662,457.40 | 298,484,057.94 | 420,095,704.52 | 338,878,373.83 | 130,000,000.00 |
| 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 | 586,258,511.03 | -464,653,180.78 | -319,837,258.40 | -187,239,076.27 | 92,557,963.77 |
| 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 | 566,917,724.05 | -129,965,506.16 | -5,044,846.59 | 403,042,884.73 | 79,333,581.20 |
| 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 | 2,405,350,197.91 | 1,838,432,473.86 | 1,963,353,133.43 | 2,371,440,864.75 | 2,047,731,561.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 795,327,339.01 | - | 389,034,612.85 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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