| 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 | 2.37 | 1.83 | 1.12 | 0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.26 | 1.74 | 1.07 | 0.55 |
| 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 | 0.70 | 2.31 | 1.80 | 1.10 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 9.98 | 9.62 | 9.17 | 9.03 |
| 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 | 1.51 | 3.67 | 4.50 | 1.35 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 25.07 | 20.27 | 12.29 | 5.75 |
| 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 | 6.27 | 22.02 | 17.81 | 11.41 | 5.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 23.75 | 18.29 | 11.65 | 6.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 23.75 | 18.90 | 11.85 | 6.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 19.84 | 16.58 | 10.72 | 5.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 9.31 | 7.20 | 4.67 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 9.53 | 7.34 | 4.70 | 2.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 12.25 | 9.77 | 6.24 | 3.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.63 | 17.82 | 17.42 | 17.83 | 18.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.31 | 9.02 | 9.10 | 9.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.78 | 60.80 | 63.03 | 60.65 | 60.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.00 | 0.80 | 0.51 | 0.24 |
| 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 | 106.18 | 114.70 | 114.22 | 112.77 | 111.68 |
| 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 | 29.38 | 5.28 | -0.76 | 6.32 | -1.30 |
| 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 | 25.82 | 2.71 | 0.05 | 3.66 | -8.97 |
| 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 | 25.95 | 5.38 | -0.54 | 6.16 | -0.03 |
| 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 | 25.12 | 5.68 | -0.25 | 6.24 | 1.16 |
| 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 | 31.57 | 1.54 | -0.03 | 7.16 | -3.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 17.22 | 6.46 | 10.71 | -4.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 17.06 | 2.79 | 9.17 | -11.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 17.09 | 12.91 | 12.84 | 7.47 |
| 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 | 6,232,389,566.35 | 21,606,294,218.19 | 17,464,143,553.63 | 10,590,926,475.10 | 4,953,544,553.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,558,588,246.68 | 19,581,741,841.35 | 15,816,927,765.61 | 9,592,059,776.44 | 4,425,919,379.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,232,389,566.35 | 21,606,294,218.19 | 17,464,143,553.63 | 10,590,926,475.10 | 4,953,544,553.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,057,001.69 | 2,309,828,734.29 | 1,809,210,925.16 | 1,121,635,564.18 | 565,841,308.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,335,359.19 | 2,332,545,670.25 | 1,826,212,045.69 | 1,125,867,088.88 | 576,697,978.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,609,410.07 | 2,012,554,041.82 | 1,575,444,875.79 | 963,794,554.08 | 489,019,864.36 |
| 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 | 604,708,925.32 | 1,987,928,242.51 | 1,553,576,880.88 | 950,627,860.77 | 483,312,042.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,060,966.77 | 196,338,947.78 | 107,173,306.64 | 57,260,389.82 | 32,872,846.71 |
| 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 | 592,647,958.55 | 1,791,589,294.73 | 1,446,403,574.24 | 893,367,470.95 | 450,439,195.63 |
| 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 | 12,028,163,060.51 | 10,233,052,319.89 | 11,360,562,807.22 | 9,118,927,473.80 | 10,040,621,948.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,711,973,813.15 | 3,674,130,456.91 | 2,749,600,593.30 | 2,147,015,010.35 | 2,061,564,506.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,472,339.03 | 163,976,636.26 | 165,961,853.39 | 156,990,652.64 | 127,404,978.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,259,605,561.91 | 23,318,766,613.99 | 23,899,900,069.45 | 21,419,285,558.94 | 20,792,104,934.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,226,903,481.69 | 11,932,931,936.12 | 12,819,493,952.74 | 10,837,991,243.78 | 10,430,773,926.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,795,675.06 | 2,245,968,612.10 | 2,245,147,154.06 | 2,153,581,171.70 | 2,064,121,997.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,502,699,156.75 | 14,178,900,548.22 | 15,064,641,106.80 | 12,991,572,415.48 | 12,494,895,923.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,756,906,405.16 | 9,139,866,065.77 | 8,835,258,962.65 | 8,427,713,143.46 | 8,297,209,010.76 |
| 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 | 9,639,070,312.87 | 9,029,849,453.73 | 8,724,430,572.36 | 8,333,162,205.86 | 8,215,816,944.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,784,992.73 | 1,577,642,181.88 | 1,707,659,536.36 | 1,628,864,831.14 | 1,783,948,862.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,962,503.50 | 430,962,503.50 | 430,962,503.50 | 430,962,503.50 | 430,962,503.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,551,959,202.77 | 5,947,250,277.45 | 5,512,461,633.01 | 5,202,503,210.54 | 5,187,909,646.03 |
| 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 | 6,617,455,738.26 | 24,781,644,295.91 | 19,947,271,032.71 | 11,942,993,581.13 | 5,532,144,447.04 |
| 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 | 1,301,575,012.69 | 3,166,010,877.52 | 3,874,380,409.77 | 1,159,662,667.39 | 680,940,563.86 |
| 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 | 550,273,573.47 | 3,394,571,388.27 | 2,297,475,897.06 | 1,407,673,297.73 | 569,157,155.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,225,864.12 | 11,863,873,024.52 | 8,492,271,549.59 | 5,147,894,622.96 | 723,647,490.79 |
| 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 | -978,222,345.66 | -6,783,431,279.21 | -6,756,846,107.71 | -4,609,617,002.20 | -593,380,442.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 213,771,800.00 | 202,771,800.00 | 181,771,800.00 | 7,350,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 52,206,547.06 | - | - | - |
| 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 | -6,572,467.29 | -607,115,308.84 | -284,759,745.64 | 148,602,598.53 | -45,409.96 |
| 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 | 316,723,267.23 | -4,221,664,218.77 | -3,167,507,775.25 | -3,301,103,157.99 | 87,682,434.52 |
| 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 | 2,129,483,546.19 | 1,812,760,278.96 | 2,866,916,722.48 | 2,733,321,339.74 | 6,122,106,932.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 486,173,869.65 | - | 226,055,986.39 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
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