| 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 | 1.35 | 5.08 | 3.58 | 2.75 | 1.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.08 | 3.58 | 2.75 | 1.50 |
| 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 | 1.35 | 5.06 | 3.57 | 2.74 | 1.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.55 | 44.16 | 43.56 | 44.02 | 44.46 |
| 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 | 2.30 | 7.17 | 5.41 | 1.74 | 3.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 51.58 | 37.77 | 25.72 | 12.80 |
| 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 | 2.95 | 11.46 | 8.20 | 6.22 | 3.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 11.48 | 8.14 | 6.21 | 3.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 11.61 | 8.24 | 6.29 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 10.50 | 7.84 | 5.98 | 3.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 8.73 | 6.28 | 4.80 | 2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 11.05 | 7.88 | 5.95 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 11.09 | 7.96 | 6.00 | 3.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 23.30 | 22.64 | 23.91 | 26.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 10.01 | 9.59 | 10.82 | 11.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.70 | 23.62 | 20.71 | 20.98 | 23.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.87 | 0.66 | 0.44 | 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 | 120.39 | 109.40 | 108.51 | 102.69 | 115.74 |
| 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 | -14.01 | 4.74 | -0.83 | 14.08 | 22.65 |
| 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 | -4.13 | 7.70 | 7.84 | 9.42 | 17.67 |
| 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 | -9.93 | 2.69 | -4.20 | 11.86 | 22.76 |
| 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 | -10.01 | 0.46 | -6.65 | 9.17 | 21.24 |
| 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 | -18.28 | -0.45 | -2.46 | 11.11 | 21.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | 0.43 | -1.44 | 3.02 | 5.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.94 | -6.71 | -18.21 | -8.81 | -1.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.57 | 3.88 | 6.39 | 7.87 |
| 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 | 3,599,860,139.52 | 15,126,651,674.36 | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,966,009.98 | 13,247,140,742.20 | 9,737,256,806.71 | 6,512,856,567.92 | 3,197,062,043.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,599,860,139.52 | 15,126,651,674.36 | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,347,796.28 | 1,954,409,396.18 | 1,378,099,367.63 | 1,052,615,707.50 | 567,880,749.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,512,513.35 | 1,988,275,659.28 | 1,389,691,981.21 | 1,061,528,794.83 | 576,776,014.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,425,928.67 | 1,513,618,588.14 | 1,062,008,612.30 | 816,054,578.58 | 441,068,665.56 |
| 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 | 394,524,301.61 | 1,484,831,242.06 | 1,047,071,874.03 | 802,646,608.22 | 438,407,731.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,490,075.72 | 125,282,019.97 | 46,002,056.36 | 30,625,652.84 | 18,643,551.96 |
| 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 | 343,034,225.89 | 1,359,549,222.09 | 1,001,069,817.67 | 772,020,955.38 | 419,764,179.60 |
| 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 | 9,801,942,794.27 | 10,350,571,659.29 | 9,536,884,242.19 | 9,775,002,018.76 | 10,437,114,093.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,080,853,680.81 | 5,117,835,293.69 | 4,546,095,545.07 | 4,540,421,129.72 | 4,440,086,270.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,389,915.16 | 13,764,499.33 | 13,212,671.65 | 16,790,452.67 | 16,160,066.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,115,907.38 | 3,678,766,789.71 | 3,036,238,806.60 | 3,119,988,271.82 | 3,635,680,951.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,400,763.88 | 425,998,890.66 | 379,745,161.90 | 387,565,443.42 | 393,952,300.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,516,671.26 | 4,104,765,680.37 | 3,415,983,968.50 | 3,507,553,715.24 | 4,029,633,251.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,676,710,837.33 | 13,270,332,733.75 | 13,078,931,363.81 | 13,211,607,228.50 | 13,331,341,744.31 |
| 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 | 13,359,981,176.46 | 12,952,529,210.53 | 12,774,875,348.98 | 12,909,634,335.55 | 13,040,187,590.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,156,718,690.76 | 8,143,848,179.42 | 8,126,186,616.64 | 8,099,026,009.85 | 8,071,242,880.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,868,960,495.77 | 4,474,436,194.16 | 4,314,203,491.53 | 4,472,922,223.88 | 4,627,330,772.67 |
| 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 | 4,333,733,758.80 | 16,548,175,474.59 | 12,019,039,326.22 | 7,746,623,036.42 | 4,345,688,816.10 |
| 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 | 673,201,949.80 | 2,103,844,668.23 | 1,587,285,548.13 | 509,122,492.66 | 947,159,916.10 |
| 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 | 287,273,905.43 | 901,279,791.42 | 729,688,066.76 | 546,291,001.58 | 271,605,278.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,000,000.00 | 11,613,225,000.00 | 7,806,225,000.00 | 1,821,199,000.00 | 1,020,000,000.00 |
| 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 | -114,525,630.19 | -3,204,827,050.83 | -2,908,677,615.58 | 36,265,760.46 | -462,885,625.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 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 | 255,000,000.00 | 483,000,000.00 | 483,000,000.00 | 444,000,000.00 | 131,000,000.00 |
| 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 | -279,473,407.61 | -1,197,804,175.06 | -1,193,332,215.38 | -459,470,407.48 | -140,566,286.52 |
| 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 | 279,829,730.76 | -2,299,128,950.33 | -2,514,314,000.65 | 85,712,901.96 | 343,460,356.21 |
| 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 | 2,508,151,390.55 | 2,228,321,659.79 | 2,013,136,609.47 | 4,613,163,512.08 | 4,870,910,966.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 500,844,784.59 | - | 241,128,262.42 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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