| 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 | 0.42 | 1.60 | 1.24 | 0.84 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.58 | 1.21 | 0.81 | 0.41 |
| 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 | 0.42 | 1.59 | 1.24 | 0.83 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 7.74 | 7.38 | 6.95 | 6.77 |
| 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 | 0.33 | 1.43 | 1.07 | 0.77 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.21 | 3.55 | 2.41 | 1.18 |
| 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 | 5.10 | 20.32 | 16.64 | 11.90 | 6.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 22.24 | 17.76 | 12.19 | 6.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 22.16 | 17.75 | 12.34 | 6.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 19.68 | 16.03 | 11.31 | 5.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 10.80 | 8.53 | 5.82 | 2.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 12.69 | 10.05 | 6.81 | 3.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 14.12 | 11.16 | 7.62 | 3.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.97 | 51.76 | 47.64 | 45.75 | 45.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.00 | 38.83 | 35.98 | 35.49 | 36.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.11 | 45.33 | 46.68 | 47.83 | 47.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.24 | 0.16 | 0.08 |
| 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 | 71.85 | 88.40 | 75.61 | 71.37 | 63.16 |
| 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 | 4.72 | 35.40 | 36.87 | 39.24 | 42.46 |
| 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 | 0.09 | 19.03 | 30.83 | 42.18 | 50.11 |
| 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 | 3.73 | 36.23 | 37.96 | 41.00 | 45.79 |
| 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 | 0.50 | 31.99 | 34.37 | 38.68 | 40.29 |
| 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 | 0.73 | 31.72 | 33.17 | 36.90 | 38.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 14.02 | 18.28 | 17.58 | 18.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 7.70 | 15.98 | 15.11 | 17.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.42 | 19.85 | 19.56 | 18.95 | 18.91 |
| 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 | 2,009,816,440.87 | 7,171,095,316.82 | 6,045,717,631.15 | 4,113,412,567.53 | 2,008,033,045.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,598,834.36 | 4,168,906,434.47 | 3,693,473,228.40 | 2,574,116,407.50 | 1,244,777,149.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,816,440.87 | 7,171,095,316.82 | 6,045,717,631.15 | 4,113,412,567.53 | 2,008,033,045.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,848,040.70 | 3,096,272,678.66 | 2,423,922,404.30 | 1,607,164,548.55 | 790,498,170.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,848,650.53 | 3,112,097,161.19 | 2,439,728,116.74 | 1,626,276,694.60 | 809,636,059.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,695,319.34 | 2,784,482,169.89 | 2,175,320,985.95 | 1,459,838,698.72 | 724,653,211.72 |
| 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 | 715,952,104.85 | 2,703,879,858.20 | 2,110,861,973.36 | 1,422,859,331.76 | 712,424,891.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,453,331.56 | 84,984,925.94 | 77,995,145.48 | 70,990,366.65 | 43,814,932.61 |
| 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 | 673,498,773.29 | 2,618,894,932.26 | 2,032,866,827.88 | 1,351,868,965.11 | 668,609,958.88 |
| 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 | 7,985,000,751.86 | 7,469,858,668.12 | 7,405,878,656.90 | 7,523,987,040.30 | 6,998,954,347.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,584,484.26 | 2,009,502,300.93 | 1,995,142,286.42 | 2,015,321,688.26 | 2,025,755,029.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,402,238.66 | 670,646,334.01 | 650,354,447.97 | 549,239,794.83 | 578,180,414.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,245,678.11 | 3,289,566,116.06 | 3,709,622,475.24 | 3,548,992,268.66 | 3,407,015,279.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,652,795,119.69 | 9,167,303,985.39 | 8,842,334,908.62 | 8,909,483,223.81 | 8,313,344,796.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,965,040,797.80 | 12,456,870,101.45 | 12,551,957,383.86 | 12,458,475,492.47 | 11,720,360,076.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,773,884,709.48 | 15,023,311,793.42 | 14,337,200,098.18 | 13,591,509,185.14 | 13,140,370,861.09 |
| 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 | 14,026,978,602.33 | 13,305,518,526.21 | 12,683,050,270.42 | 11,957,560,464.68 | 11,648,064,196.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,475,820.71 | 1,270,050,045.63 | 1,250,879,198.50 | 1,242,099,553.77 | 1,230,499,204.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,148,068.02 | 680,148,068.02 | 568,695,010.91 | 568,695,010.91 | 568,695,010.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,497,471,698.33 | 9,781,519,593.48 | 9,299,954,765.75 | 8,611,952,124.15 | 8,325,023,472.38 |
| 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 | 1,443,982,915.53 | 6,339,140,144.71 | 4,571,143,467.01 | 2,935,624,543.13 | 1,268,223,293.19 |
| 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 | 560,232,453.27 | 2,430,368,457.30 | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 |
| 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 | 660,692,903.04 | 3,053,037,527.93 | 1,984,274,590.27 | 1,499,501,697.07 | 765,923,898.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,700,000.00 | 1,744,321,000.00 | 1,199,821,000.00 | 569,680,000.00 | 194,500,000.00 |
| 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 | -717,602,558.83 | -3,164,744,920.97 | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.50 |
| 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 | 1,000,000.00 | 196,529,609.30 | 163,441,459.30 | 161,903,209.30 | 46,567,589.70 |
| 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 | 524,666,155.20 | 1,780,053,035.78 | 1,379,403,035.78 | 1,371,212,778.78 | 630,918,918.85 |
| 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 | 446,067,687.28 | 468,745,922.88 | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 |
| 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 | 288,380,612.85 | -261,894,592.30 | -100,448,858.52 | 89,460,293.86 | -226,621,107.44 |
| 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 | 2,481,553,936.67 | 2,193,173,323.82 | 2,354,619,057.60 | 2,544,528,209.98 | 2,228,446,808.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 605,512,815.16 | - | 324,455,772.17 | - |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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