| 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 | 0.35 | 1.66 | 1.26 | 0.78 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.66 | 1.25 | 0.78 | 0.31 |
| 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 | 0.35 | 1.66 | 1.25 | 0.78 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 24.84 | 24.02 | 23.44 | 23.00 |
| 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 | 0.51 | 3.06 | 2.79 | 1.87 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 11.08 | 8.48 | 5.41 | 2.44 |
| 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 | 1.40 | 6.68 | 5.20 | 3.31 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.94 | 5.34 | 3.36 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.96 | 5.34 | 3.35 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 6.25 | 4.86 | 3.03 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 6.17 | 4.81 | 3.05 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.53 | 3.67 | 2.35 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 6.75 | 5.20 | 3.30 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.44 | 38.00 | 39.46 | 38.16 | 38.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 14.97 | 14.73 | 14.33 | 12.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 13.26 | 11.93 | 10.30 | 10.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.33 | 0.21 | 0.10 |
| 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 | 100.86 | 102.93 | 100.87 | 100.61 | 96.90 |
| 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 | 15.40 | 832.84 | 107.75 | 58.00 | 39.56 |
| 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 | 17.32 | 27.69 | 28.56 | 21.69 | 21.32 |
| 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 | 15.32 | 800.75 | 106.86 | 57.88 | 39.85 |
| 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 | 14.57 | 584.21 | 91.87 | 53.88 | 36.45 |
| 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 | 21.83 | 3,660.79 | 128.31 | 71.87 | 41.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 16.85 | 7.01 | 5.45 | 2.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.74 | 103.00 | 50.89 | 43.45 | 37.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 8.55 | 2.93 | 2.34 | -0.16 |
| 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 | 1,909,062,290.61 | 7,355,977,677.11 | 5,649,596,831.40 | 3,609,037,320.17 | 1,627,269,967.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,228,906.39 | 6,133,809,510.02 | 4,729,221,070.09 | 3,051,150,130.09 | 1,410,895,666.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,062,290.61 | 7,355,977,677.11 | 5,649,596,831.40 | 3,609,037,320.17 | 1,627,269,967.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,950,165.81 | 1,117,347,446.08 | 860,951,748.28 | 524,681,710.83 | 202,733,564.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,692,698.15 | 1,123,663,188.35 | 867,138,981.23 | 527,876,598.04 | 204,379,442.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,724,954.38 | 1,100,881,286.84 | 832,100,288.06 | 517,000,013.68 | 204,785,920.62 |
| 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 | 234,630,087.42 | 1,102,542,801.68 | 832,112,528.83 | 517,000,013.68 | 204,785,920.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,773,492.51 | 72,063,452.97 | 54,643,246.22 | 43,550,037.98 | 21,037,441.77 |
| 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 | 223,856,594.91 | 1,030,479,348.71 | 777,469,282.61 | 473,449,975.70 | 183,748,478.85 |
| 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 | 12,938,032,077.31 | 12,434,796,197.05 | 11,953,247,975.92 | 11,438,114,081.57 | 12,500,555,207.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,998,666.96 | 1,056,597,743.89 | 1,033,002,350.49 | 1,049,018,846.74 | 1,054,220,803.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,890,546.21 | 137,073,855.31 | 111,744,774.60 | 24,151,908.04 | 23,925,406.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 | 17,429,431,989.17 | 17,066,177,979.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,230,735.65 | 2,330,507,205.07 | 1,968,811,939.31 | 1,583,312,194.62 | 1,487,208,511.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,991,164.77 | 219,546,722.28 | 197,217,881.67 | 211,237,184.05 | 241,079,169.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,484,221,900.42 | 2,550,053,927.35 | 2,166,029,820.98 | 1,794,549,378.67 | 1,728,287,681.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,982,863,212.82 | 16,678,779,894.04 | 15,996,952,542.16 | 15,634,882,610.50 | 15,337,890,298.15 |
| 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 | 16,796,135,245.85 | 16,498,507,838.97 | 15,992,464,782.93 | 15,634,882,610.50 | 15,337,890,298.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,362,345,974.50 | 8,321,828,404.11 | 8,397,324,172.64 | 8,447,122,172.64 | 8,407,059,455.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,077,643,228.65 | 6,796,411,913.24 | 6,445,807,451.23 | 6,130,694,936.08 | 5,818,216,843.02 |
| 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 | 1,925,457,337.01 | 7,571,246,514.35 | 5,698,587,447.41 | 3,630,935,627.74 | 1,576,751,415.85 |
| 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 | 335,849,288.78 | 2,032,230,237.01 | 1,856,846,341.99 | 1,248,715,713.30 | 627,484,517.11 |
| 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 | 221,214,608.49 | 499,017,219.78 | 341,929,297.55 | 154,030,782.24 | 70,495,787.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 2,101,168,000.00 | 1,976,500,000.00 | 1,877,000,000.00 | 370,000,000.00 |
| 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 | -122,800,507.38 | -669,335,589.16 | -192,061,308.47 | 94,865,632.53 | -138,916,472.46 |
| 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 | - | 4,500,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 1,269,192,534.34 | 700,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | 44,515,268.77 | 480,383,029.69 | 486,094,622.35 | 212,680,718.26 | 343,388,186.19 |
| 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 | 274,777,872.67 | 1,973,271,048.11 | 2,090,588,298.28 | 1,603,449,794.86 | 837,407,753.81 |
| 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 | 9,378,936,591.26 | 9,104,158,718.59 | 9,221,475,968.76 | 8,734,337,465.34 | 7,968,295,424.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 423,040,911.61 | - | 200,518,202.39 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-21 | 2024-04-20 |
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