| 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 | 0.68 | 2.57 | 1.78 | 1.00 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.43 | 1.69 | 0.95 | 0.43 |
| 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 | 0.68 | 2.54 | 1.75 | 0.99 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 14.22 | 13.31 | 12.73 | 12.16 |
| 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 | 0.79 | 3.29 | 2.18 | 0.79 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 15.94 | 11.18 | 6.92 | 3.19 |
| 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 | 4.47 | 17.63 | 12.99 | 7.66 | 3.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 19.44 | 13.92 | 8.05 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 19.55 | 13.98 | 8.05 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 17.48 | 12.93 | 7.62 | 3.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 10.26 | 7.38 | 4.18 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 14.06 | 10.52 | 6.05 | 2.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 13.83 | 9.78 | 5.53 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.76 | 31.51 | 32.52 | 30.55 | 29.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 15.80 | 15.74 | 14.45 | 13.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.30 | 46.65 | 47.22 | 49.06 | 44.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.65 | 0.47 | 0.29 | 0.14 |
| 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 | 89.50 | 96.35 | 95.71 | 85.33 | 89.89 |
| 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 | 83.34 | 47.99 | 54.72 | 55.48 | 47.52 |
| 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 | 42.49 | 34.37 | 31.23 | 30.31 | 33.68 |
| 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 | 83.85 | 49.48 | 54.91 | 55.74 | 47.76 |
| 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 | 54.10 | 53.59 | 53.96 | 52.29 | 48.07 |
| 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 | 51.56 | 52.74 | 54.81 | 53.84 | 46.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.17 | 24.63 | 18.74 | 23.17 | 19.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.78 | 24.84 | 15.94 | 27.52 | 15.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.54 | 24.47 | 20.93 | 18.93 | 21.83 |
| 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 | 2,810,907,853.68 | 9,942,406,397.81 | 6,970,609,088.44 | 4,272,753,906.14 | 1,972,694,120.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,951,579.12 | 7,880,784,505.85 | 5,529,114,508.57 | 3,451,416,724.96 | 1,613,889,849.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,907,853.68 | 9,942,406,397.81 | 6,970,609,088.44 | 4,272,753,906.14 | 1,972,694,120.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,340,042.55 | 1,992,688,645.08 | 1,442,947,475.92 | 809,871,481.38 | 350,363,344.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,109,408.76 | 1,989,426,733.20 | 1,439,737,401.10 | 807,181,029.09 | 348,706,193.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,793,301.88 | 1,570,782,177.81 | 1,097,191,795.50 | 617,253,864.96 | 271,707,262.63 |
| 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 | 421,923,633.87 | 1,583,824,966.89 | 1,093,133,679.07 | 612,774,566.24 | 273,789,839.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,922,225.14 | 13,553,382.55 | 4,510,289.17 | 3,478,485.26 | 3,923,963.82 |
| 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 | 409,001,408.73 | 1,570,271,584.34 | 1,088,623,389.90 | 609,296,080.98 | 269,865,876.15 |
| 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 | 9,091,255,252.42 | 8,064,743,706.92 | 7,868,342,218.26 | 7,573,309,879.60 | 7,314,467,756.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,787,437,759.88 | 5,962,010,306.39 | 5,574,163,439.25 | 5,504,792,392.83 | 4,251,066,585.70 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 405,780,182.80 | 427,123,015.52 | 468,593,224.16 | 467,005,879.66 | 500,092,177.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,061,973,307.31 | 16,980,646,682.64 | 16,123,196,187.65 | 15,885,747,670.35 | 13,769,627,538.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,789,747,161.22 | 5,800,572,685.42 | 4,884,368,868.46 | 4,593,015,228.07 | 3,631,884,079.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,753,934,432.95 | 2,121,696,666.30 | 2,728,951,423.22 | 3,201,286,029.73 | 2,436,803,112.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,543,681,594.17 | 7,922,269,351.72 | 7,613,320,291.68 | 7,794,301,257.80 | 6,068,687,191.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,518,291,713.14 | 9,058,377,330.92 | 8,509,875,895.97 | 8,091,446,412.55 | 7,700,940,346.59 |
| 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 | 9,440,345,571.67 | 8,984,300,857.46 | 8,417,315,508.93 | 8,000,323,790.52 | 7,641,824,527.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,439,487.14 | 2,195,434,187.11 | 2,191,381,513.93 | 2,107,636,103.74 | 2,101,269,395.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,842,270.05 | 260,842,270.05 | 193,490,030.20 | 193,490,030.20 | 193,490,030.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,898,838,462.95 | 5,476,914,829.08 | 5,058,754,230.32 | 4,701,940,606.29 | 4,362,955,880.02 |
| 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 | 2,515,901,096.77 | 9,579,209,134.54 | 6,671,494,475.07 | 3,645,864,149.36 | 1,773,230,144.55 |
| 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 | 493,761,013.26 | 2,053,184,661.90 | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 |
| 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 | 142,229,229.87 | 551,885,012.99 | 543,873,741.29 | 285,558,224.66 | 147,155,497.40 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 188,762,015.97 | 232,024,732.00 | 232,268,875.34 | 184,620,800.00 |
| 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 | -132,565,543.45 | -726,275,747.09 | -755,697,012.40 | -498,446,438.69 | -379,209,641.40 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 884,097,193.18 | 1,130,995,276.98 | 1,089,596,146.63 | 660,959,200.00 | 325,406,400.00 |
| 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 | 441,907,688.19 | -516,622,298.76 | -231,507,774.93 | 53,797,289.84 | 38,169,017.80 |
| 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 | 809,874,556.49 | 796,690,713.59 | 361,363,977.46 | 43,903,834.59 | -269,876,102.42 |
| 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 | 3,347,929,538.60 | 2,538,054,982.11 | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 957,134,733.16 | - | 252,035,958.55 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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