| 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 | 0.37 | 2.02 | 1.55 | 0.99 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 2.02 | 1.55 | 0.99 | 0.44 |
| 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 | 0.37 | 2.02 | 1.55 | 0.99 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 10.86 | 10.40 | 10.02 | 9.46 |
| 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 | -0.73 | 0.42 | -0.47 | -0.40 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 74.37 | 55.85 | 35.62 | 18.86 |
| 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 | 3.33 | 18.60 | 14.95 | 9.85 | 4.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 20.24 | 15.89 | 10.36 | 4.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 20.28 | 15.99 | 10.36 | 4.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 17.11 | 13.47 | 8.42 | 3.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 10.47 | 8.68 | 5.63 | 2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 13.95 | 11.43 | 7.65 | 3.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 12.24 | 9.62 | 6.18 | 2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.37 | 5.07 | 5.06 | 4.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 3.24 | 3.37 | 3.35 | 2.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.49 | 50.59 | 46.82 | 46.97 | 49.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.23 | 2.58 | 1.68 | 0.89 |
| 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 | 113.73 | 102.41 | 107.11 | 105.39 | 97.71 |
| 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 | -11.91 | -0.73 | 5.52 | 11.29 | 33.10 |
| 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 | -19.11 | 5.72 | 7.99 | 8.87 | 3.55 |
| 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 | -11.79 | -1.17 | 5.23 | 10.14 | 31.72 |
| 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 | -13.80 | 1.86 | 11.41 | 10.86 | 22.21 |
| 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 | 12.86 | -0.96 | 7.84 | 7.51 | -6.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 17.06 | 13.69 | 11.54 | 20.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.11 | 12.73 | 12.53 | -1.86 | 14.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | 19.93 | 11.78 | 24.56 | 23.71 |
| 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 | 11,019,448,927.20 | 53,584,819,269.73 | 40,242,228,037.58 | 25,728,177,242.97 | 13,622,768,757.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,537,454,408.84 | 51,463,671,405.19 | 38,709,454,652.32 | 24,774,039,196.60 | 13,178,494,814.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,019,448,927.20 | 53,584,819,269.73 | 40,242,228,037.58 | 25,728,177,242.97 | 13,622,768,757.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,420,391.81 | 2,217,319,127.74 | 1,713,812,480.40 | 1,131,757,083.84 | 538,546,011.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,581,003.07 | 2,216,363,700.87 | 1,714,753,105.50 | 1,132,367,052.68 | 536,908,876.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,327,436.23 | 1,738,252,356.23 | 1,355,895,828.47 | 862,232,031.99 | 385,422,762.77 |
| 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 | 269,711,018.06 | 1,454,868,082.71 | 1,120,094,291.09 | 713,055,533.58 | 312,878,696.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,374,312.56 | 116,404,002.97 | 111,263,058.11 | 103,824,080.13 | 76,886,761.91 |
| 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 | 266,336,705.50 | 1,338,464,079.74 | 1,008,831,232.98 | 609,231,453.45 | 235,991,935.00 |
| 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 | 16,956,288,779.02 | 16,785,240,990.21 | 14,940,505,496.07 | 14,342,777,449.45 | 14,277,226,203.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,724,049.12 | 468,084,668.95 | 139,452,944.24 | 142,665,244.41 | 145,893,187.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,101,074.95 | 159,316,013.07 | 134,798,943.23 | 130,013,225.62 | 125,209,626.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,192,005,551.63 | 17,913,695,933.62 | 15,923,243,522.84 | 15,328,352,059.60 | 15,273,705,026.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,107,163,248.60 | 8,254,780,841.12 | 6,666,284,993.33 | 6,430,942,092.27 | 6,967,156,959.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,875,823.09 | 807,246,758.50 | 789,055,368.95 | 769,232,546.18 | 655,273,199.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,003,039,071.69 | 9,062,027,599.62 | 7,455,340,362.28 | 7,200,174,638.45 | 7,622,430,158.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,188,966,479.94 | 8,851,668,334.00 | 8,467,903,160.56 | 8,128,177,421.15 | 7,651,274,867.85 |
| 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 | 8,092,741,610.52 | 7,823,059,953.51 | 7,490,219,232.63 | 7,236,368,882.30 | 6,836,098,767.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,154,490.42 | 2,334,154,490.42 | 2,336,494,079.03 | 2,435,056,734.08 | 2,435,056,734.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,918,498.59 | 61,918,498.59 | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,076,264,719.06 | 4,806,553,701.00 | 4,484,757,106.53 | 4,230,810,461.69 | 3,830,633,625.02 |
| 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 | 12,532,278,039.96 | 54,877,100,509.16 | 43,104,096,212.37 | 27,115,517,068.06 | 13,310,635,564.97 |
| 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 | -528,164,223.94 | 299,126,487.27 | -338,407,771.35 | -288,812,691.21 | -111,414,782.04 |
| 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 | 1,932,046.35 | 129,838,854.72 | 21,814,375.13 | 6,687,589.72 | 771,401.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,000.00 | 42,450,000.00 | 42,450,000.00 | 37,650,000.00 | 33,500,000.00 |
| 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 | -297,702,377.20 | -283,717,557.72 | -113,749,613.50 | -171,874,638.27 | -1,443,145,813.73 |
| 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 | - | 3,250,000.00 | 2,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 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 | 590,000,000.00 | 1,625,550,000.00 | 1,145,000,000.00 | 725,000,000.00 | 180,000,000.00 |
| 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 | 217,408,991.75 | -955,955,935.21 | -835,177,552.40 | -517,797,953.12 | -131,657,039.96 |
| 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 | -608,436,004.68 | -938,957,619.76 | -1,286,562,606.67 | -977,669,014.49 | -1,685,709,098.56 |
| 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 | 3,111,128,675.45 | 3,699,590,779.20 | 3,351,985,792.29 | 3,660,879,384.47 | 2,952,839,300.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,460,136.92 | - | 43,301,612.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-22 | 2025-04-22 | 2025-07-26 | 2025-07-26 | 2025-07-26 |
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