| 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 | 1.32 | 2.74 | 2.48 | 1.97 | 1.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.74 | 2.48 | 1.97 | 1.23 |
| 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 | 1.32 | 2.72 | 2.46 | 1.96 | 1.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 12.32 | 12.06 | 11.56 | 11.82 |
| 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 | 1.14 | 2.29 | 1.78 | 0.99 | 0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 9.20 | 7.92 | 5.82 | 3.72 |
| 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 | 9.62 | 22.08 | 20.39 | 16.97 | 10.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 23.74 | 21.40 | 16.95 | 10.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 23.74 | 21.72 | 17.71 | 10.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 21.87 | 20.32 | 16.86 | 10.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 14.88 | 14.02 | 11.56 | 6.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 19.24 | 18.27 | 15.02 | 9.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 21.31 | 19.57 | 16.16 | 9.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.63 | 74.74 | 74.27 | 73.79 | 74.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.24 | 29.55 | 31.04 | 33.70 | 32.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.95 | 36.20 | 32.41 | 30.72 | 33.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.50 | 0.45 | 0.34 | 0.21 |
| 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 | 91.73 | 106.32 | 93.45 | 85.23 | 79.85 |
| 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 | 7.07 | 8.95 | 17.09 | 19.65 | 22.10 |
| 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 | 9.17 | 14.32 | 18.86 | 22.36 | 22.84 |
| 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 | 7.05 | 9.26 | 17.30 | 20.16 | 22.05 |
| 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 | 7.27 | 8.80 | 17.08 | 20.08 | 22.12 |
| 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 | 7.45 | 7.80 | 16.59 | 19.23 | 22.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 11.98 | 11.05 | 11.20 | 17.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.09 | -1.45 | -2.89 | 13.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 16.31 | 18.24 | 18.85 | 20.31 |
| 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 | 5,099,283,163.42 | 11,545,705,180.80 | 9,941,582,189.34 | 7,304,648,475.25 | 4,670,781,679.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,204,237.00 | 7,121,352,595.74 | 5,849,900,926.10 | 4,034,906,752.35 | 2,667,929,303.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,098,691,636.38 | 11,544,389,358.58 | 9,940,552,295.08 | 7,304,075,016.02 | 4,670,618,874.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,658,054.58 | 4,552,984,655.72 | 4,121,748,142.35 | 3,280,167,892.14 | 2,037,694,386.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,249,107.68 | 4,547,128,943.57 | 4,113,026,946.10 | 3,277,670,391.41 | 2,038,516,832.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,056,273.98 | 3,411,925,268.61 | 3,085,799,149.86 | 2,461,447,062.01 | 1,532,586,659.57 |
| 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 | 1,644,056,273.98 | 3,411,925,268.61 | 3,085,799,149.86 | 2,461,447,062.01 | 1,532,586,659.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,171,871.16 | 31,833,725.14 | 11,593,323.65 | 15,489,873.65 | 7,300,287.69 |
| 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 | 1,638,884,402.82 | 3,380,091,543.47 | 3,074,205,826.21 | 2,445,957,188.36 | 1,525,286,371.88 |
| 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 | 14,155,629,293.63 | 13,928,397,619.13 | 12,422,659,880.89 | 11,582,886,363.58 | 12,927,320,773.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,090,629.87 | 3,217,462,523.60 | 1,972,025,881.93 | 1,202,774,437.08 | 1,236,980,124.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,266,607.28 | 47,484,403.59 | 46,879,614.56 | 45,803,953.22 | 45,715,745.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.50 | 20,937,703,956.79 | 22,394,761,772.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,455,438,410.36 | 8,373,938,562.96 | 7,060,108,761.69 | 6,254,052,386.54 | 7,371,277,587.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,426,135.11 | 394,308,294.34 | 195,756,456.89 | 178,918,535.88 | 201,529,103.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,026,864,545.47 | 8,768,246,857.30 | 7,255,865,218.58 | 6,432,970,922.42 | 7,572,806,691.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.20 |
| 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 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,084,894.04 | 730,268,714.79 | 733,115,568.95 | 731,201,843.95 | 729,926,027.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,914,055,484.37 | 13,269,999,210.39 | 12,943,873,091.64 | 12,319,521,003.79 | 12,637,460,638.35 |
| 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 | 4,676,826,736.42 | 12,274,204,648.25 | 9,289,226,320.01 | 6,225,143,966.56 | 3,729,576,745.85 |
| 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 | 1,427,343,057.92 | 2,866,715,490.03 | 2,229,839,569.15 | 1,246,502,040.62 | 1,001,644,444.07 |
| 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 | 627,412,925.82 | 1,816,594,983.57 | 1,257,675,533.32 | 784,500,759.70 | 626,583,429.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,000,000.00 | 1,919,000,000.00 | 900,000,000.00 | 58,000,000.00 | 8,000,000.00 |
| 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 | -1,048,868,191.54 | -2,258,751,039.25 | -1,425,571,698.30 | -185,605,068.98 | -150,249,582.40 |
| 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 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.90 | 595,160,611.10 | 297,014,777.90 |
| 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 | -157,627,685.64 | -926,109,968.89 | -1,229,263,076.14 | -1,545,833,298.94 | 197,014,777.90 |
| 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 | 220,873,628.25 | -318,144,039.45 | -425,039,058.40 | -484,931,439.55 | 1,048,412,944.32 |
| 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 | 6,238,895,124.25 | 6,018,021,496.00 | 5,911,126,477.05 | 5,851,234,095.90 | 7,384,578,479.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,001,060.97 | - | 74,312,646.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-17 | 2024-04-30 |
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