| 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 | 0.72 | 2.77 | 1.98 | 1.14 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.77 | 1.91 | 1.14 | 0.46 |
| 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 | 0.71 | 2.73 | 1.96 | 1.12 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 19.71 | 18.46 | 17.66 | 17.12 |
| 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 | 0.90 | 3.92 | 2.67 | 1.50 | 0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 21.16 | 15.57 | 9.95 | 4.64 |
| 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 | 3.43 | 13.73 | 10.48 | 6.30 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 14.83 | 10.91 | 6.38 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 14.56 | 10.77 | 6.34 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 12.63 | 10.12 | 6.32 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.56 | 6.22 | 3.64 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 8.54 | 6.85 | 4.09 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 10.01 | 7.31 | 4.27 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.03 | 29.44 | 29.61 | 29.14 | 27.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 12.76 | 12.51 | 11.26 | 9.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.54 | 37.89 | 40.90 | 41.44 | 43.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.67 | 0.50 | 0.32 | 0.15 |
| 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 | 104.74 | 106.00 | 100.74 | 99.25 | 102.76 |
| 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 | 72.16 | 390.55 | 446.16 | 690.47 | 121.80 |
| 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 | 14.68 | 22.41 | 25.38 | 36.50 | 30.18 |
| 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 | 69.84 | 374.15 | 443.43 | 695.50 | 123.72 |
| 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 | 55.25 | 498.11 | 544.74 | 792.79 | 180.50 |
| 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 | 49.88 | 2,114.72 | 1,665.81 | 1,837.73 | 2,476.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 3.24 | 7.00 | -1.07 | 1.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -9.15 | -11.51 | -16.94 | -12.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 12.82 | 25.28 | 14.54 | 15.24 |
| 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 | 6,472,102,098.40 | 25,730,639,138.12 | 18,908,383,806.32 | 12,091,406,707.58 | 5,643,808,881.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,423,699,548.71 | 22,109,126,801.15 | 16,181,228,630.25 | 10,453,626,131.55 | 5,008,917,941.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,472,102,098.40 | 25,730,639,138.12 | 18,908,383,806.32 | 12,091,406,707.58 | 5,643,808,881.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,047,189.39 | 3,270,937,084.92 | 2,581,047,558.40 | 1,486,465,242.43 | 575,668,464.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,290,596.10 | 3,278,468,271.39 | 2,597,016,436.94 | 1,502,595,369.74 | 583,663,050.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,555,737.47 | 3,284,302,206.55 | 2,366,344,496.36 | 1,360,914,496.54 | 554,047,847.19 |
| 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 | 865,970,220.63 | 3,323,242,749.90 | 2,375,297,360.17 | 1,367,013,499.87 | 557,792,077.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,668,777.96 | 266,715,944.77 | 82,251,261.46 | -5,119,625.00 | -8,190,101.47 |
| 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 | 848,301,442.67 | 3,056,526,805.13 | 2,293,046,098.71 | 1,372,133,124.87 | 565,982,178.85 |
| 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 | 22,849,196,906.94 | 21,804,221,313.42 | 20,873,143,233.42 | 19,741,547,343.18 | 19,533,711,918.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,532,255.86 | 3,125,547,285.14 | 3,083,035,131.04 | 3,042,173,363.19 | 2,634,852,660.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,667,986.81 | 464,026,971.94 | 507,187,083.22 | 512,187,083.22 | 498,887,921.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,386,840,234.89 | 38,964,573,303.84 | 38,392,622,826.62 | 37,126,885,584.84 | 37,063,886,693.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,160,391,855.94 | 7,595,427,501.35 | 8,244,479,429.97 | 8,150,550,448.67 | 9,552,611,634.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,848,185.55 | 7,166,755,701.54 | 7,459,078,836.34 | 7,234,075,741.77 | 6,424,131,612.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,162,240,041.49 | 14,762,183,202.89 | 15,703,558,266.31 | 15,384,626,190.44 | 15,976,743,247.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,224,600,193.40 | 24,202,390,100.95 | 22,689,064,560.31 | 21,742,259,394.40 | 21,087,143,445.90 |
| 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 | 25,227,242,517.34 | 24,201,185,547.76 | 22,654,418,311.48 | 21,703,551,166.01 | 21,046,901,351.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,651,514,527.30 | 11,545,441,480.82 | 11,371,909,707.85 | 11,466,552,347.72 | 11,398,284,295.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,693,079.22 | 203,693,079.22 | 148,039,395.82 | 148,039,395.82 | 148,039,395.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,733,886,350.45 | 11,867,916,685.90 | 11,215,604,322.77 | 10,207,320,462.47 | 9,565,702,517.28 |
| 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 | 6,779,051,697.69 | 27,275,452,862.78 | 19,047,949,816.81 | 12,001,319,395.89 | 5,799,562,306.24 |
| 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 | 1,097,915,586.75 | 4,771,871,581.03 | 3,245,316,231.64 | 1,821,507,798.90 | 1,110,348,753.61 |
| 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 | 543,983,183.31 | 1,248,619,064.85 | 909,136,680.98 | 613,001,832.20 | 233,027,506.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,000,000.00 | 208,768,000.00 | 193,768,000.00 | 193,768,000.00 | - |
| 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 | -699,502,580.70 | -810,592,514.78 | -893,201,711.88 | -508,266,940.69 | -165,589,101.63 |
| 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 | 65,979,297.93 | 218,393,011.71 | - | - | - |
| 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 | 848,000,000.00 | 5,320,724,900.80 | 3,794,000,000.00 | 2,944,000,000.00 | 470,000,000.00 |
| 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 | 241,791,591.21 | -3,006,777,630.13 | -2,574,364,517.19 | -2,681,314,441.41 | -2,208,706,512.28 |
| 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 | 626,843,889.98 | 1,097,683,705.66 | -290,893,449.79 | -1,306,885,265.93 | -1,222,143,179.99 |
| 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 | 10,779,625,915.43 | 10,152,782,025.45 | 8,764,204,870.00 | 7,748,213,053.86 | 7,832,955,139.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,221,115,350.54 | - | 570,443,937.95 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
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