| 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 | 0.09 | 0.51 | 0.31 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.51 | 0.31 | 0.19 | 0.08 |
| 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 | 0.09 | 0.51 | 0.31 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.81 | 3.65 | 3.53 | 3.49 |
| 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 | -0.24 | 0.78 | 0.09 | -0.13 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.63 | 3.45 | 2.10 | 0.95 |
| 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 | 2.31 | 13.37 | 8.60 | 5.34 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 14.05 | 8.85 | 5.37 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 14.10 | 8.88 | 5.43 | 2.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 12.67 | 7.92 | 5.00 | 2.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 6.25 | 3.37 | 2.14 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 6.04 | 3.25 | 2.06 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 12.82 | 8.00 | 4.91 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.20 | 33.71 | 32.78 | 32.60 | 32.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 9.85 | 8.46 | 8.55 | 6.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.67 | 55.61 | 56.23 | 54.64 | 53.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.63 | 0.40 | 0.25 | 0.11 |
| 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 | 123.16 | 107.67 | 115.09 | 114.11 | 132.08 |
| 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 | 20.23 | 21.79 | 15.86 | 15.08 | 12.78 |
| 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 | 10.04 | 16.47 | 12.96 | 11.95 | 11.06 |
| 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 | 18.22 | 22.43 | 16.77 | 16.08 | 13.78 |
| 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 | 19.22 | 26.34 | 22.26 | 24.90 | 32.04 |
| 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 | 18.89 | 37.69 | 19.24 | 25.13 | 28.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 13.35 | 18.56 | 15.79 | 14.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 14.90 | 24.89 | 20.61 | 18.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 11.57 | 11.61 | 11.28 | 10.87 |
| 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 | 1,405,755,105.03 | 7,544,804,479.90 | 4,630,797,259.92 | 2,818,723,830.19 | 1,277,506,859.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,982,623.46 | 6,809,163,290.85 | 4,273,366,339.58 | 2,581,830,338.41 | 1,195,443,020.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,755,105.03 | 7,544,804,479.90 | 4,630,797,259.92 | 2,818,723,830.19 | 1,277,506,859.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,727,063.36 | 809,035,536.21 | 436,043,383.28 | 267,311,160.56 | 98,749,010.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,875,344.91 | 809,986,631.87 | 436,840,320.51 | 268,321,081.54 | 98,859,191.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,027,785.61 | 742,847,021.92 | 391,694,272.53 | 241,010,391.11 | 89,137,392.95 |
| 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 | 120,901,962.86 | 683,908,676.75 | 421,187,396.33 | 252,730,053.15 | 101,407,763.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,544,462.08 | 36,026,708.09 | 33,314,986.68 | 16,237,991.41 | 5,220,337.21 |
| 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 | 114,357,500.78 | 647,881,968.66 | 387,872,409.65 | 236,492,061.74 | 96,187,426.75 |
| 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 | 10,406,397,826.61 | 10,699,333,455.80 | 10,245,745,581.28 | 9,509,857,033.53 | 9,218,433,559.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,548,348.20 | 981,496,613.79 | 984,934,255.62 | 864,702,634.51 | 866,651,364.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,307,674.19 | 96,615,796.95 | 92,942,338.45 | 89,693,119.56 | 85,691,057.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 | 11,368,704,371.07 | 11,101,619,193.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,410,173,796.34 | 6,820,219,391.04 | 6,626,726,856.60 | 6,021,307,308.72 | 5,789,784,919.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,608,859.50 | 202,589,143.18 | 193,222,488.24 | 190,700,443.14 | 192,513,281.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,610,782,655.84 | 7,022,808,534.22 | 6,819,949,344.84 | 6,212,007,751.86 | 5,982,298,201.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,707,492,147.60 | 5,606,994,572.55 | 5,308,269,318.32 | 5,156,696,619.21 | 5,119,320,991.93 |
| 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 | 5,234,596,581.61 | 5,114,224,829.31 | 4,898,531,699.53 | 4,729,185,538.66 | 4,685,428,460.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,302,352.45 | 1,152,302,352.45 | 1,152,302,299.59 | 1,152,302,299.59 | 1,152,380,821.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,747,442.08 | 130,747,442.08 | 101,904,466.06 | 101,904,466.06 | 101,904,466.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,646,720.02 | 2,493,744,757.16 | 2,309,473,352.02 | 2,141,016,008.84 | 2,096,951,880.21 |
| 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 | 1,731,277,700.42 | 8,123,262,104.97 | 5,329,540,178.42 | 3,216,527,664.27 | 1,687,301,471.79 |
| 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 | -318,900,485.66 | 1,040,083,355.67 | 115,199,261.44 | -177,879,309.99 | -136,945,462.05 |
| 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 | 12,755,366.90 | 110,887,315.78 | 37,686,537.84 | 22,880,281.30 | 12,945,882.53 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 216,000,000.00 | 276,900,000.00 | 217,000,000.00 | 178,000,000.00 | 102,000,000.00 |
| 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 | -143,518,305.00 | -98,575,099.26 | -47,189,794.37 | -33,664,335.10 | -31,305,524.11 |
| 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 | 21,671,491.00 | 463,324,030.47 | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 |
| 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 | -101,511,705.23 | -214,028,110.71 | -81,694,705.86 | -40,689,857.23 | -93,533,992.01 |
| 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 | -563,986,786.16 | 728,978,650.01 | -14,679,557.05 | -251,794,042.36 | -261,737,153.33 |
| 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 | 3,318,820,880.76 | 3,882,807,666.92 | 3,139,149,459.86 | 2,902,034,974.55 | 2,892,091,863.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,107,370.80 | - | 46,351,033.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-23 | 2024-10-23 | 2024-08-23 | 2024-04-27 |
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