| 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 | 0.18 | 0.73 | 0.45 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.73 | 0.45 | 0.28 | 0.14 |
| 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 | 0.18 | 0.73 | 0.45 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.49 | 4.02 | 3.85 | 3.85 |
| 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 | -0.18 | 0.34 | 0.32 | 0.15 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 9.48 | 6.56 | 4.34 | 2.04 |
| 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 | 4.95 | 21.03 | 11.17 | 7.24 | 3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 16.94 | 11.56 | 7.23 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 19.26 | 11.01 | 6.98 | 3.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 18.83 | 10.96 | 7.08 | 3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.52 | 4.32 | 2.77 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 6.97 | 4.96 | 3.27 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 8.69 | 5.74 | 3.66 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.20 | 20.05 | 16.70 | 16.84 | 17.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 7.77 | 6.89 | 6.46 | 6.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.57 | 69.73 | 59.84 | 58.88 | 57.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.84 | 0.63 | 0.43 | 0.21 |
| 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 | 72.34 | 62.57 | 75.55 | 73.34 | 63.42 |
| 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 | 12.15 | 46.85 | 50.50 | 57.70 | 36.48 |
| 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 | 2.86 | 25.12 | 30.64 | 33.81 | 29.39 |
| 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 | 12.20 | 45.58 | 49.01 | 54.59 | 37.07 |
| 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 | 13.63 | 40.72 | 34.16 | 38.49 | 22.81 |
| 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 | 28.93 | 40.54 | 42.51 | 55.58 | 44.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.95 | 17.16 | 24.72 | 22.15 | 16.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.60 | 40.00 | 33.69 | 29.49 | 18.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -15.59 | 14.05 | 13.64 | 14.16 |
| 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 | 3,300,766,451.06 | 14,218,639,331.87 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,089,451.89 | 12,977,269,315.64 | 9,100,854,246.57 | 5,997,110,542.12 | 2,847,890,826.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,766,451.06 | 14,218,639,331.87 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,307,698.12 | 1,198,987,491.72 | 785,286,472.01 | 502,048,231.67 | 242,445,734.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,713,031.40 | 1,201,055,787.24 | 786,737,999.46 | 503,269,698.72 | 243,419,059.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,183,365.68 | 1,104,517,101.72 | 677,492,455.53 | 420,582,394.30 | 208,369,966.11 |
| 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 | 272,649,939.27 | 1,102,261,096.09 | 674,178,303.33 | 418,469,400.40 | 207,509,137.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,810,777.68 | 115,571,248.83 | 12,493,588.37 | 9,023,432.01 | -1,006,129.18 |
| 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 | 268,839,161.59 | 986,689,847.26 | 661,684,714.96 | 409,445,968.39 | 208,515,266.69 |
| 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 | 13,931,157,505.00 | 14,005,506,089.56 | 12,359,080,839.74 | 11,491,183,638.74 | 10,963,953,410.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,647,429.04 | 2,039,648,424.32 | 1,463,719,710.72 | 1,374,603,979.97 | 1,357,272,370.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,824,968.76 | 549,684,567.16 | 511,501,874.98 | 529,180,448.86 | 518,312,119.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,713,449,909.86 | 10,791,117,242.51 | 9,007,743,420.17 | 8,290,555,459.45 | 7,745,074,209.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,089,829.96 | 1,961,931,341.62 | 424,287,603.38 | 409,657,352.17 | 399,490,177.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,672,539,739.82 | 12,753,048,584.13 | 9,432,031,023.55 | 8,700,212,811.62 | 8,144,564,387.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,807,414,582.24 | 5,535,448,324.31 | 6,331,185,387.44 | 6,075,980,734.52 | 6,076,048,997.43 |
| 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 | 5,511,670,762.72 | 5,240,428,819.40 | 6,035,217,108.44 | 5,781,441,958.28 | 5,783,127,721.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,797,670.13 | 562,182,786.59 | 1,549,790,849.89 | 1,548,903,717.05 | 1,548,444,264.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,029,093.79 | 531,029,093.79 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,054,299.20 | 2,661,404,359.93 | 2,619,156,648.26 | 2,363,447,745.33 | 2,377,536,594.24 |
| 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 | 2,387,758,497.65 | 8,896,411,156.84 | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 |
| 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 | -268,454,158.87 | 515,125,524.49 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 |
| 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 | 16,499,828.88 | 49,462,806.45 | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 261,360,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -277,660,468.88 | 124,421,334.56 | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 |
| 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 | 420,000,000.00 | 2,259,405,142.33 | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 |
| 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 | 304,112,727.54 | -1,117,636,137.57 | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 |
| 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 | -231,125,511.28 | -469,124,457.72 | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 |
| 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 | 1,015,611,003.39 | 1,246,736,514.67 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 260,096,161.90 | - | 108,866,069.62 | - |
| 公告日期 | 2026-04-30 | 2026-03-16 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
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