| 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 | 1.88 | 6.40 | 5.21 | 4.33 | 1.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 6.40 | 5.21 | 4.33 | 1.66 |
| 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 | 1.88 | 6.40 | 6.77 | 4.33 | 1.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 14.78 | 17.56 | 17.66 | 17.47 |
| 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 | 1.21 | 11.13 | 7.59 | 5.67 | 2.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 30.46 | 31.39 | 19.68 | 8.71 |
| 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 | 11.32 | 43.27 | 38.55 | 24.50 | 9.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 46.93 | 37.45 | 24.63 | 9.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 47.49 | 40.57 | 25.85 | 9.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 42.43 | 37.92 | 24.16 | 8.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 17.79 | 15.64 | 10.38 | 4.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 21.13 | 18.61 | 12.27 | 5.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 27.88 | 22.41 | 15.25 | 6.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.47 | 44.81 | 45.05 | 44.60 | 42.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 21.00 | 21.56 | 21.98 | 19.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.81 | 66.08 | 64.73 | 62.11 | 55.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.85 | 0.73 | 0.47 | 0.23 |
| 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 | 100.32 | 128.99 | 111.41 | 112.84 | 117.62 |
| 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 | 48.38 | 60.13 | 61.14 | 53.41 | 30.24 |
| 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 | 39.23 | 40.63 | 45.34 | 44.19 | 39.80 |
| 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 | 48.63 | 59.24 | 61.08 | 52.76 | 29.38 |
| 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 | 47.62 | 63.09 | 63.53 | 56.17 | 33.51 |
| 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 | 53.55 | 74.48 | 77.30 | 72.34 | 37.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.41 | 54.16 | 36.09 | 37.94 | 23.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.81 | 78.68 | 48.91 | 43.28 | 21.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.90 | 21.57 | 17.52 | 30.00 | 25.84 |
| 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 | 4,848,071,704.63 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.10 | 3,482,167,762.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,582,237.37 | 11,880,222,881.22 | 9,307,865,993.70 | 5,789,416,493.27 | 2,694,283,711.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,848,071,704.63 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.10 | 3,482,167,762.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,520,366.41 | 4,144,770,035.72 | 3,367,945,613.93 | 2,149,780,891.90 | 834,720,609.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,190,067.66 | 4,107,312,298.70 | 3,353,973,518.89 | 2,141,941,350.43 | 829,718,243.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,955,373.16 | 3,326,429,004.69 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.30 |
| 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 | 980,009,530.26 | 3,326,708,852.44 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,217,000.13 | 64,459,914.63 | 44,161,243.32 | 23,679,804.86 | 39,454,344.94 |
| 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 | 958,792,530.13 | 3,262,248,937.81 | 2,663,231,164.12 | 1,706,911,693.93 | 624,426,053.36 |
| 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 | 11,826,226,779.54 | 12,705,623,457.77 | 10,714,680,590.05 | 10,282,673,930.34 | 9,464,442,627.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,308,487,315.67 | 3,669,663,003.83 | 3,440,626,235.22 | 3,495,826,290.15 | 3,253,945,947.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,681,820,470.26 | 22,676,296,132.90 | 19,909,541,894.00 | 18,647,327,195.54 | 15,816,284,627.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,877,896,260.10 | 14,845,041,765.22 | 12,761,532,004.31 | 11,158,312,126.36 | 8,401,119,203.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,047,302.85 | 139,674,397.68 | 125,144,345.79 | 424,137,839.16 | 427,004,585.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,019,943,562.95 | 14,984,716,162.90 | 12,886,676,350.10 | 11,582,449,965.52 | 8,828,123,789.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,661,876,907.31 | 7,691,579,970.00 | 7,022,865,543.90 | 7,064,877,230.02 | 6,988,160,838.27 |
| 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 | 8,658,154,432.16 | 7,687,803,337.75 | 7,022,865,543.90 | 7,064,877,230.02 | 6,988,160,838.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,393,394.83 | 1,960,393,394.83 | 1,960,393,394.83 | 2,080,396,394.83 | 2,080,396,394.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,006,500.00 | 260,006,500.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,884,948,197.49 | 4,904,938,667.23 | 4,345,623,722.23 | 4,368,847,813.58 | 4,302,161,713.09 |
| 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 | 4,863,482,384.47 | 20,430,143,600.25 | 13,991,471,638.30 | 8,884,313,010.21 | 4,095,574,339.14 |
| 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 | 631,493,112.47 | 5,789,408,508.54 | 3,035,419,105.81 | 2,267,292,619.33 | 859,544,401.77 |
| 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 | 632,138,541.28 | 1,687,480,710.01 | 1,006,023,105.76 | 499,298,242.39 | 253,120,061.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,544,321.80 | 19,555,962,604.96 | 13,006,037,962.57 | 7,693,964,598.02 | 397,676,195.95 |
| 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 | -524,422,249.06 | -6,875,490,418.92 | -5,043,499,534.11 | -2,587,515,516.46 | -190,158,909.94 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 4,056,480.00 | - | - | - |
| 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 | 883,000,000.00 | 9,280,129,619.16 | 7,530,689,304.22 | 5,350,560,200.00 | 2,149,317,286.32 |
| 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 | -510,694,350.45 | 1,507,449,765.84 | 2,414,483,158.61 | 1,844,256,373.20 | 416,460,894.40 |
| 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 | -414,743,877.06 | 453,089,418.74 | 417,579,702.31 | 1,540,422,629.91 | 1,092,135,001.24 |
| 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 | 2,913,418,540.63 | 3,328,162,417.69 | 3,292,652,701.26 | 4,415,495,628.86 | 3,967,208,000.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 343,051,686.48 | - | 163,770,607.02 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-07-26 | 2025-04-16 | 2025-03-08 | 2024-10-30 | 2024-08-31 | 2024-04-23 |
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