| 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 | 0.80 | 2.71 | 2.47 | 1.78 | 0.77 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.47 | 2.24 | 1.61 | 0.70 |
| 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 | 0.78 | 2.61 | 2.40 | 1.75 | 0.76 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 14.20 | 13.75 | 13.47 | 13.00 |
| 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 | 0.76 | 3.17 | 1.28 | 1.93 | 1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 34.20 | 26.69 | 17.79 | 10.01 |
| 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 | 5.14 | 18.19 | 17.23 | 12.77 | 5.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 19.79 | 18.08 | 13.23 | 5.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 19.77 | 18.40 | 13.46 | 5.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 14.58 | 13.56 | 9.10 | 5.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 11.42 | 10.76 | 7.64 | 3.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 12.90 | 12.19 | 8.59 | 3.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 13.51 | 12.39 | 8.98 | 3.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 9.33 | 10.11 | 9.62 | 9.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 7.65 | 9.08 | 9.89 | 7.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.65 | 36.56 | 35.19 | 38.71 | 41.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.49 | 1.19 | 0.77 | 0.43 |
| 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 | 111.34 | 108.22 | 106.43 | 106.77 | 96.83 |
| 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 | 5.63 | 26.69 | 30.01 | 57.84 | 6.65 |
| 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 | -13.41 | -17.01 | -12.75 | 1.99 | -2.17 |
| 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 | 5.55 | 26.82 | 30.01 | 57.88 | 6.37 |
| 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 | 5.40 | 28.93 | 35.69 | 55.23 | 6.32 |
| 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 | 1.38 | 1.12 | 2.23 | 1.79 | 2.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 5.17 | -5.08 | 9.72 | 11.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.91 | -11.43 | -29.22 | -1.02 | 7.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.86 | 19.06 | 16.30 | 17.04 | 13.44 |
| 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 | 5,483,807,600.39 | 22,047,173,202.54 | 17,048,141,214.19 | 11,267,259,927.72 | 6,332,856,932.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,977,564,647.17 | 20,566,531,646.77 | 15,774,797,336.00 | 10,444,861,504.94 | 5,861,648,326.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,483,807,600.39 | 22,047,173,202.54 | 17,048,141,214.19 | 11,267,259,927.72 | 6,332,856,932.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,002,244.32 | 1,885,758,553.36 | 1,725,191,835.55 | 1,230,793,445.06 | 524,474,542.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,613,486.13 | 1,886,254,890.55 | 1,726,014,489.95 | 1,232,231,836.89 | 524,517,679.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,104,658.86 | 1,687,542,627.30 | 1,547,645,720.65 | 1,114,578,038.84 | 485,268,818.67 |
| 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 | 506,049,632.95 | 1,683,682,319.88 | 1,534,608,257.28 | 1,105,887,173.89 | 480,136,783.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,124,405.74 | 334,018,714.21 | 326,412,220.18 | 317,886,906.61 | 18,566,664.55 |
| 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 | 467,925,227.21 | 1,349,663,605.67 | 1,208,196,037.10 | 788,000,267.28 | 461,570,119.29 |
| 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 | 7,381,238,638.39 | 7,759,566,620.36 | 6,973,447,785.79 | 7,490,883,108.21 | 7,877,638,821.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,095,359,306.08 | 4,134,478,162.20 | 4,121,596,266.67 | 4,224,077,492.24 | 4,503,633,187.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,289,663.93 | 667,997,169.81 | 672,719,085.28 | 670,671,793.40 | 639,560,590.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,163,607,667.80 | 15,154,145,947.98 | 14,347,718,945.95 | 14,761,826,942.01 | 14,923,963,523.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,879,565.77 | 2,919,015,055.66 | 2,327,923,188.39 | 2,701,836,763.79 | 3,142,893,344.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,457,269.17 | 2,620,958,043.73 | 2,721,672,590.75 | 3,012,480,855.92 | 3,038,345,570.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,950,336,834.94 | 5,539,973,099.39 | 5,049,595,779.14 | 5,714,317,619.71 | 6,181,238,915.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,213,270,832.86 | 9,614,172,848.59 | 9,298,123,166.81 | 9,047,509,322.30 | 8,742,724,607.99 |
| 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 | 9,854,802,335.69 | 9,256,824,559.44 | 8,907,083,785.94 | 8,661,927,909.30 | 8,361,486,964.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,744,312,459.72 | 3,637,946,697.69 | 3,491,373,739.75 | 3,387,715,883.33 | 3,375,731,789.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,048,892.85 | 203,048,892.85 | 104,272,539.79 | 104,272,539.79 | 104,272,539.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,405,593,836.02 | 4,899,544,203.07 | 4,850,514,194.73 | 4,670,313,911.34 | 4,292,943,769.29 |
| 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 | 6,105,795,751.80 | 23,859,531,703.04 | 18,144,583,499.48 | 12,030,603,776.96 | 6,132,370,968.67 |
| 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 | 495,949,833.34 | 2,046,829,524.58 | 818,668,636.67 | 1,219,513,282.26 | 683,458,644.48 |
| 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 | 102,092,852.42 | 2,756,036,601.46 | 2,672,864,722.22 | 2,441,145,250.34 | 1,323,979,295.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,036,097.61 | 1,799,265,580.52 | 1,055,968,206.88 | 457,225,544.35 | 126,491,799.35 |
| 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 | -940,039,231.61 | -917,376,410.76 | -1,233,352,497.75 | -758,476,594.53 | -924,221,014.94 |
| 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 | - | 33,410,005.00 | 33,209,840.00 | 29,058,515.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,955,264.08 | 5,321,572,295.64 | 4,250,218,500.83 | 3,350,880,973.84 | 1,815,785,279.46 |
| 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 | 17,761,344.30 | -695,305,807.91 | -673,931,742.32 | -380,863,740.85 | 174,949,284.71 |
| 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 | -435,045,042.69 | 468,160,468.47 | -1,101,490,828.06 | 110,525,118.92 | -46,989,164.49 |
| 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 | 5,321,240,227.80 | 5,756,285,270.49 | 4,186,633,973.96 | 5,398,649,920.94 | 5,241,135,637.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 390,107,575.65 | - | 198,540,578.78 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-19 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-14 | 2024-04-23 |
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