| 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 | 0.33 | 1.54 | 1.20 | 0.77 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.54 | 1.20 | 0.77 | 0.40 |
| 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 | 0.33 | 1.54 | 1.20 | 0.77 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 7.76 | 7.41 | 6.95 | 9.60 |
| 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 | 0.17 | 1.02 | 0.51 | 0.47 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 12.59 | 9.72 | 6.53 | 4.46 |
| 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 | 4.12 | 19.89 | 16.20 | 11.06 | 4.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 21.64 | 17.47 | 11.38 | 4.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 21.53 | 17.16 | 11.36 | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 19.57 | 15.92 | 10.85 | 4.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 14.28 | 11.19 | 7.44 | 2.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 15.97 | 12.41 | 8.22 | 3.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 18.24 | 14.61 | 9.66 | 3.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 23.55 | 22.67 | 21.41 | 20.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 13.11 | 12.91 | 12.53 | 9.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.99 | 33.47 | 33.03 | 34.89 | 36.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.09 | 0.87 | 0.59 | 0.29 |
| 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 | 66.18 | 72.91 | 70.46 | 67.42 | 67.55 |
| 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 | 4.91 | 17.07 | 16.52 | 25.07 | 30.08 |
| 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 | 8.02 | 1.15 | 1.55 | 3.74 | 6.17 |
| 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 | 5.10 | 17.09 | 16.39 | 24.97 | 29.84 |
| 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 | 15.18 | 17.86 | 21.20 | 29.29 | 31.16 |
| 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 | 13.97 | 17.82 | 22.18 | 29.33 | 35.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 16.92 | 14.85 | 16.62 | 22.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 15.42 | 8.95 | 13.83 | 28.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.92 | 18.33 | 18.50 | 19.29 |
| 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 | 4,506,320,432.98 | 16,485,830,318.58 | 12,732,814,340.42 | 8,554,070,130.72 | 4,171,783,078.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,011,437.47 | 14,537,003,813.40 | 11,298,746,557.02 | 7,658,504,561.73 | 3,781,415,630.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,506,320,432.98 | 16,485,830,318.58 | 12,732,814,340.42 | 8,554,070,130.72 | 4,171,783,078.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,314,810.14 | 2,442,457,469.78 | 1,843,811,136.24 | 1,202,895,929.68 | 472,136,302.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,365,845.80 | 2,443,735,843.07 | 1,842,540,143.90 | 1,202,034,867.05 | 471,342,585.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,743,267.96 | 2,160,917,735.99 | 1,644,380,040.25 | 1,071,758,792.48 | 402,122,665.19 |
| 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 | 436,222,652.56 | 2,022,025,698.99 | 1,572,990,491.27 | 1,006,697,864.74 | 378,735,768.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,834,307.44 | 33,171,024.99 | 26,925,991.86 | 19,675,327.04 | 2,846,706.36 |
| 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 | 428,388,345.12 | 1,988,854,674.00 | 1,546,064,499.41 | 987,022,537.70 | 375,889,061.81 |
| 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 | 11,333,341,660.63 | 10,311,296,409.68 | 9,817,879,826.66 | 9,457,781,963.16 | 10,056,062,060.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,067,477.38 | 2,196,536,129.01 | 2,086,969,757.56 | 2,044,319,838.98 | 1,924,228,872.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,482,508.55 | 2,363,589,008.85 | 2,305,089,109.64 | 2,163,567,307.95 | 2,021,580,040.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 | 14,932,207,220.66 | 15,196,481,454.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,777,732,309.72 | 5,179,638,788.43 | 4,709,726,210.09 | 5,041,787,086.56 | 5,452,469,425.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,085,066.84 | 297,280,548.73 | 407,574,789.03 | 168,201,566.62 | 138,802,579.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,083,817,376.56 | 5,476,919,337.16 | 5,117,300,999.12 | 5,209,988,653.18 | 5,591,272,004.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,302,362,889.22 | 10,885,628,623.56 | 10,373,671,528.73 | 9,722,218,567.48 | 9,605,209,450.07 |
| 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 | 10,587,163,039.94 | 10,163,895,056.44 | 9,710,895,187.89 | 9,099,864,187.42 | 8,980,351,094.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,861,742.72 | 1,407,448,822.40 | 1,431,600,363.65 | 1,430,528,242.34 | 1,789,658,185.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,906,024.50 | 654,906,024.50 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,229,730,621.77 | 6,793,507,969.21 | 6,422,691,878.58 | 5,856,399,252.05 | 5,722,070,086.92 |
| 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 | 2,982,314,552.77 | 12,019,175,100.35 | 8,971,113,610.46 | 5,767,493,163.84 | 2,817,832,430.40 |
| 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 | 217,504,305.31 | 1,336,825,600.12 | 673,852,726.31 | 621,742,092.89 | 343,175,570.20 |
| 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 | 74,419,717.41 | 452,043,148.26 | 212,691,776.26 | 162,896,908.52 | 86,946,978.62 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 92,894,141.62 | 109,860,000.00 | 29,860,000.00 | 29,860,000.00 |
| 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 | -56,086,016.45 | -527,633,144.34 | -238,273,101.23 | -146,271,960.42 | -110,013,649.18 |
| 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 | 12,976,000.00 | 50,011,960.00 | 44,720,000.00 | 12,420,000.00 | - |
| 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 | 83,022,454.51 | 1,330,467,036.00 | 1,106,460,000.00 | 606,660,000.00 | 323,520,000.00 |
| 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 | -56,999,896.16 | -522,752,549.34 | -800,006,199.62 | -724,731,726.69 | -48,041,708.60 |
| 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 | 100,396,148.12 | 301,518,846.87 | -375,376,858.56 | -231,357,526.05 | 205,617,264.22 |
| 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 | 4,177,077,573.67 | 4,074,535,766.43 | 3,397,639,504.95 | 3,541,658,837.46 | 3,964,492,183.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 406,673,885.73 | - | 195,167,350.85 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-23 | 2025-08-22 | 2025-04-22 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 2024-04-23 |
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