| 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 | 0.81 | 2.23 | 1.36 | 0.80 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.23 | 1.36 | 0.80 | 0.21 |
| 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 | 0.81 | 2.25 | 1.35 | 0.79 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 15.43 | 14.41 | 14.10 | 13.69 |
| 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 | -2.38 | 2.77 | 1.16 | -1.27 | -2.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 71.06 | 50.06 | 31.18 | 14.95 |
| 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 | 4.99 | 14.57 | 9.35 | 5.61 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 15.28 | 9.52 | 5.69 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 15.34 | 9.58 | 5.69 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 13.18 | 8.54 | 5.05 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 4.77 | 3.02 | 1.80 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 5.21 | 3.47 | 2.13 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 8.13 | 4.98 | 2.80 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 17.61 | 17.93 | 18.14 | 16.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.11 | 2.62 | 2.47 | 1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.14 | 69.04 | 67.72 | 67.36 | 69.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.54 | 1.15 | 0.73 | 0.34 |
| 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 | 84.27 | 81.09 | 86.11 | 88.26 | 83.81 |
| 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 | 299.96 | 611.60 | 1,553.73 | 283.00 | 140.15 |
| 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 | 32.05 | 34.14 | 32.90 | 26.67 | 26.06 |
| 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 | 307.35 | 653.81 | 1,393.43 | 277.17 | 138.79 |
| 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 | 286.91 | 548.49 | 2,078.73 | 281.48 | 140.60 |
| 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 | 290.77 | 9,287.32 | 601.13 | 221.89 | 135.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 15.55 | 9.83 | 3.81 | 10.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 17.78 | 10.55 | 1.71 | 15.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 11.13 | 8.73 | 8.69 | 0.57 |
| 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 | 5,221,392,925.26 | 18,594,055,888.73 | 13,245,900,486.06 | 8,248,827,734.10 | 3,954,236,158.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,616,194.94 | 17,987,469,252.48 | 12,851,410,096.47 | 8,024,554,026.84 | 3,893,082,967.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,221,392,925.26 | 18,594,055,888.73 | 13,245,900,486.06 | 8,248,827,734.10 | 3,954,236,158.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,661,826.69 | 586,612,608.21 | 353,914,254.05 | 210,351,480.72 | 53,171,314.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,720,857.41 | 577,581,559.42 | 349,804,700.05 | 208,024,075.28 | 51,975,628.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,932,043.11 | 578,015,847.08 | 347,000,885.94 | 204,115,385.09 | 52,477,908.25 |
| 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 | 211,894,191.97 | 588,224,475.99 | 356,658,200.80 | 209,375,373.88 | 54,765,968.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,276,873.72 | 56,043,967.67 | 31,026,329.99 | 20,854,806.24 | 3,427,052.90 |
| 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 | 200,617,318.25 | 532,180,508.32 | 325,631,870.81 | 188,520,567.64 | 51,338,915.99 |
| 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 | 10,689,788,544.44 | 10,063,244,982.16 | 9,133,837,519.62 | 8,741,240,049.35 | 9,111,855,824.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,769,818.39 | 1,109,000,483.28 | 1,120,269,563.86 | 1,112,959,030.59 | 1,150,469,049.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,358,703.99 | 39,361,954.07 | 39,366,340.01 | 39,356,691.76 | 39,354,490.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,694,085,110.98 | 12,980,186,345.52 | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,332,459,619.46 | 7,826,804,307.36 | 6,196,091,329.98 | 5,677,773,612.57 | 6,164,550,035.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,462,698.39 | 1,134,902,973.45 | 1,766,033,005.70 | 1,991,088,397.01 | 2,002,297,808.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,467,922,317.85 | 8,961,707,280.81 | 7,962,124,335.68 | 7,668,862,009.58 | 8,166,847,844.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,162,793.13 | 4,018,479,064.71 | 3,795,630,444.35 | 3,716,829,021.24 | 3,610,940,819.20 |
| 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 | 4,246,280,511.52 | 4,036,864,182.54 | 3,813,462,359.17 | 3,730,263,610.00 | 3,621,596,513.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,231,404.46 | 2,022,762,246.54 | 2,120,802,992.61 | 2,122,897,200.66 | 2,115,733,809.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,729,183.58 | 1,663,834,991.61 | 1,432,268,716.42 | 1,353,016,879.54 | 1,227,189,816.49 |
| 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 | 4,400,034,557.72 | 15,077,217,280.00 | 11,405,967,376.41 | 7,280,630,608.30 | 3,314,094,551.65 |
| 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 | -623,082,393.95 | 723,755,057.63 | 306,786,256.32 | -335,989,539.88 | -708,960,316.35 |
| 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 | 104,406,200.15 | 273,381,302.57 | 195,990,887.68 | 171,612,139.78 | 20,529,663.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 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 | -123,521,815.32 | -273,316,798.92 | -202,972,922.13 | -179,056,466.53 | -20,529,663.15 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 191,145.00 | 191,145.00 | 191,145.00 | - |
| 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 | 609,669,264.48 | 1,286,626,703.43 | 1,215,984,397.53 | 749,754,974.74 | 688,169,939.75 |
| 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 | 100,231,742.77 | -470,503,110.78 | -201,344,620.33 | 135,378,522.70 | 362,487,284.05 |
| 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 | -647,900,678.02 | -34,934,148.64 | -109,879,409.14 | -384,934,282.03 | -371,407,033.57 |
| 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 | 1,188,720,664.21 | 1,836,621,342.23 | 1,761,676,081.73 | 1,486,621,208.84 | 1,500,148,457.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 330,125,845.11 | - | 181,530,178.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-24 | 2024-10-22 | 2024-08-27 | 2024-04-23 |
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