| 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 | 0.15 | 0.69 | 0.50 | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.68 | 0.50 | 0.38 | 0.21 |
| 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 | 0.16 | 0.69 | 0.50 | 0.39 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 7.31 | 7.14 | 6.97 | 6.98 |
| 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 | 0.01 | 0.54 | 0.37 | 0.11 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 12.41 | 9.87 | 6.94 | 3.63 |
| 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 | 2.17 | 9.42 | 7.06 | 5.58 | 2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 9.79 | 7.21 | 5.58 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 9.85 | 7.30 | 5.70 | 3.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 8.98 | 6.60 | 5.25 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.62 | 4.15 | 3.21 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 6.50 | 4.82 | 3.72 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 6.94 | 5.12 | 3.98 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 24.11 | 23.50 | 25.03 | 27.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 5.75 | 5.28 | 5.76 | 5.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.86 | 42.15 | 42.25 | 43.04 | 41.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.98 | 0.79 | 0.56 | 0.30 |
| 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 | 73.31 | 93.80 | 86.38 | 85.58 | 80.40 |
| 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 | -16.06 | -0.04 | -10.88 | -7.90 | -8.20 |
| 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 | -1.81 | 4.51 | 3.64 | 1.29 | -6.25 |
| 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 | -15.45 | 0.18 | -12.00 | -8.61 | -8.73 |
| 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 | -20.99 | -5.33 | -12.22 | -1.63 | -6.41 |
| 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 | -23.74 | -2.93 | -11.39 | -1.24 | -6.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 8.85 | 11.39 | 8.15 | 6.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 8.31 | 15.76 | 6.63 | 1.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 9.63 | 8.75 | 9.77 | 10.20 |
| 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 | 2,429,825,335.81 | 8,466,309,803.08 | 6,734,166,240.75 | 4,732,481,467.24 | 2,474,697,457.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,988,387.70 | 7,940,307,572.72 | 6,337,089,365.67 | 4,414,193,942.13 | 2,328,929,009.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,825,335.81 | 8,466,309,803.08 | 6,734,166,240.75 | 4,732,481,467.24 | 2,474,697,457.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,171,264.96 | 534,370,670.27 | 398,270,352.14 | 307,569,985.06 | 170,556,984.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,689,376.58 | 533,653,423.32 | 392,917,627.43 | 303,363,837.69 | 168,771,522.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,643,803.12 | 486,714,573.88 | 355,449,271.22 | 272,766,347.86 | 145,264,098.40 |
| 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 | 112,095,257.24 | 470,023,746.08 | 344,079,950.67 | 265,404,417.68 | 141,879,437.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,067,182.83 | 22,017,024.31 | 22,668,414.46 | 16,038,015.91 | 4,151,982.88 |
| 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 | 105,028,074.41 | 448,006,721.77 | 321,411,536.21 | 249,366,401.77 | 137,727,454.74 |
| 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 | 3,999,396,150.59 | 3,726,840,162.91 | 3,629,565,392.31 | 3,638,665,068.80 | 3,478,605,861.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,946,954.43 | 3,511,461,272.20 | 3,446,486,166.47 | 3,476,847,498.18 | 3,239,268,270.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,970,175.83 | 58,730,419.65 | 58,789,469.55 | 59,906,504.83 | 59,760,826.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,269,855,861.11 | 9,019,601,567.53 | 8,824,372,920.30 | 8,733,859,124.56 | 8,467,977,386.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,809,825.46 | 2,795,614,112.39 | 2,703,569,750.62 | 2,613,718,361.40 | 2,441,072,309.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,097,935.77 | 1,006,487,037.80 | 1,024,795,647.63 | 1,145,493,190.42 | 1,035,944,459.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,879,907,761.23 | 3,802,101,150.19 | 3,728,365,398.25 | 3,759,211,551.82 | 3,477,016,768.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,389,948,099.88 | 5,217,500,417.34 | 5,096,007,522.05 | 4,974,647,572.74 | 4,990,960,617.28 |
| 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 | 5,155,519,978.65 | 4,991,588,524.78 | 4,871,406,971.82 | 4,754,065,944.57 | 4,764,918,585.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,981,380.41 | 1,144,555,095.24 | 1,131,062,026.76 | 1,122,731,950.76 | 1,114,401,874.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,326,844.39 | 438,326,844.39 | 400,960,654.39 | 400,960,654.39 | 400,960,654.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,529,607.61 | 2,550,434,350.37 | 2,461,856,744.96 | 2,400,241,402.85 | 2,447,318,331.54 |
| 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 | 1,781,364,260.92 | 7,941,398,602.27 | 5,817,209,879.99 | 4,050,156,477.81 | 1,989,631,877.88 |
| 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 | 8,425,190.10 | 367,610,448.95 | 254,240,659.40 | 77,401,054.87 | 38,063,364.43 |
| 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 | 49,094,672.29 | 212,421,547.59 | 149,687,297.51 | 97,146,577.24 | 52,521,398.16 |
| 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 | -50,536,834.00 | -212,210,722.59 | -140,775,569.51 | -96,628,089.24 | -52,475,298.16 |
| 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 | 55,577,524.50 | 63,259,085.50 | 58,785,728.00 | 58,785,728.00 | 58,785,728.00 |
| 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 | 134,800,000.00 | 860,307,702.93 | 898,807,702.93 | 599,257,852.93 | 104,766,963.73 |
| 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 | 83,795,505.56 | 184,778,574.18 | 135,151,565.02 | 76,657,016.10 | 16,788,795.83 |
| 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 | 45,190,754.61 | 355,190,755.19 | 261,301,179.12 | 69,237,444.48 | 6,562,677.81 |
| 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 | 1,182,065,764.67 | 1,136,875,010.06 | 1,042,985,433.99 | 850,921,699.35 | 788,246,932.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 543,571,121.53 | - | 266,483,980.36 | - |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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