| 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 | 0.43 | 1.78 | 1.35 | 0.76 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.78 | 1.35 | 0.76 | 0.35 |
| 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 | 0.43 | 1.78 | 1.35 | 0.76 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 13.20 | 12.79 | 12.19 | 12.03 |
| 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 | 0.58 | 1.68 | 1.75 | 0.99 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 10.30 | 7.35 | 4.50 | 2.11 |
| 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 | 3.12 | 13.47 | 10.52 | 6.26 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 14.31 | 11.00 | 6.35 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 14.29 | 11.00 | 6.39 | 2.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 12.96 | 10.40 | 6.18 | 2.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.11 | 3.25 | 1.91 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 7.18 | 5.50 | 3.33 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.00 | 3.81 | 2.18 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.57 | 40.81 | 42.87 | 43.17 | 41.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.36 | 18.59 | 20.43 | 19.36 | 18.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.25 | 68.88 | 69.00 | 69.81 | 70.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.16 | 0.10 | 0.05 |
| 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 | 92.85 | 64.47 | 72.04 | 76.00 | 81.26 |
| 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 | 21.16 | 3.11 | -0.53 | -14.98 | -24.51 |
| 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 | 13.19 | 1.36 | -1.87 | -10.66 | -10.74 |
| 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 | 21.02 | 6.31 | -0.57 | -14.99 | -24.48 |
| 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 | 22.42 | 6.18 | -1.54 | -17.44 | -27.33 |
| 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 | 22.51 | 4.93 | -1.66 | -17.45 | -27.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.42 | 7.24 | 2.47 | 11.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.46 | 4.84 | -1.24 | 11.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 12.99 | 12.38 | 11.51 | 12.98 |
| 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 | 1,536,171,952.63 | 6,610,668,346.42 | 4,718,714,148.60 | 2,891,105,587.53 | 1,357,171,283.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,958,653.78 | 5,059,614,688.60 | 3,556,785,791.17 | 2,218,767,823.30 | 1,061,412,617.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,171,952.63 | 6,610,668,346.42 | 4,718,714,148.60 | 2,891,105,587.53 | 1,357,171,283.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,401,815.98 | 1,541,306,243.12 | 1,200,976,627.47 | 692,250,608.77 | 312,312,469.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,750,275.98 | 1,578,358,515.95 | 1,202,257,429.17 | 693,578,727.14 | 312,952,619.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,470,260.35 | 1,229,180,694.99 | 964,239,007.48 | 559,859,927.09 | 249,809,065.39 |
| 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 | 272,900,492.20 | 1,141,468,578.09 | 864,223,019.65 | 490,141,563.31 | 222,924,876.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,116,605.51 | 43,150,552.06 | 10,095,621.88 | 6,409,350.06 | 3,530,734.90 |
| 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 | 268,783,886.69 | 1,098,318,026.03 | 854,127,397.77 | 483,732,213.25 | 219,394,141.92 |
| 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 | 7,442,218,952.02 | 6,908,999,972.36 | 6,699,481,105.20 | 6,161,739,696.09 | 6,169,124,311.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,316,965,330.12 | 5,445,870,532.90 | 5,058,552,295.36 | 5,094,723,599.06 | 5,102,982,905.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,982,489.56 | 605,956,482.29 | 599,592,584.62 | 604,125,156.78 | 592,771,531.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 | 29,583,706,892.28 | 29,525,646,959.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,737,357,714.13 | 6,847,478,520.46 | 6,190,497,909.89 | 6,211,123,158.47 | 6,187,389,796.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,456,760,565.61 | 14,303,497,971.70 | 14,607,137,910.77 | 14,439,935,497.69 | 14,601,517,029.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,194,118,279.74 | 21,150,976,492.16 | 20,797,635,820.66 | 20,651,058,656.16 | 20,788,906,826.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,859,542,119.99 | 9,557,036,232.23 | 9,344,345,334.21 | 8,932,648,236.12 | 8,736,740,133.25 |
| 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 | 8,753,127,359.09 | 8,476,428,196.08 | 8,211,503,446.66 | 7,830,103,972.62 | 7,725,052,928.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,139,850.15 | 1,024,139,850.15 | 1,021,663,670.30 | 1,021,663,670.30 | 1,021,663,670.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,431,892,156.36 | 6,158,991,664.16 | 5,881,746,105.72 | 5,507,664,644.77 | 5,402,251,678.54 |
| 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 | 1,426,277,688.78 | 4,262,154,818.21 | 3,399,275,954.24 | 2,197,364,858.11 | 1,102,812,381.91 |
| 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 | 374,455,905.39 | 1,077,352,374.21 | 1,120,399,502.73 | 634,573,997.43 | 306,963,260.56 |
| 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 | 333,141,994.75 | 1,137,968,704.09 | 1,375,592,257.73 | 844,289,048.53 | 492,449,749.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,878,943.42 | 48,596,305.36 | 25,831,997.36 | 22,546,138.36 | 17,991,387.36 |
| 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 | -331,020,938.17 | -1,108,121,673.46 | -1,346,926,080.12 | -821,837,011.92 | -447,021,136.64 |
| 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 | 5,377,280.00 | 20,707,752.44 | 9,683,700.00 | 9,683,700.00 | 2,483,700.00 |
| 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 | 1,457,175,779.94 | 3,836,342,126.54 | 3,062,459,259.58 | 1,955,775,111.32 | 652,634,763.86 |
| 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 | 499,869,380.48 | -303,936,881.06 | 136,424,706.75 | 37,661,000.88 | 313,292,340.15 |
| 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 | 543,304,347.70 | -334,706,180.31 | -90,101,870.64 | -149,602,013.61 | 173,234,464.07 |
| 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 | 1,454,601,992.49 | 911,297,644.79 | 1,155,901,954.46 | 1,096,401,811.49 | 1,419,238,289.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,062,448,729.61 | - | 540,475,627.85 | - |
| 公告日期 | 2026-04-23 | 2026-05-14 | 2025-10-28 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-29 |
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