| 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 | 0.41 | 1.05 | 0.89 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.03 | 0.87 | 0.58 | 0.27 |
| 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 | 0.41 | 1.05 | 0.89 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 8.37 | 8.17 | 7.87 | 7.85 |
| 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 | 0.83 | 0.58 | 0.34 | 0.81 | -0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 12.40 | 9.86 | 6.71 | 2.66 |
| 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 | 4.64 | 12.43 | 10.77 | 7.41 | 3.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 13.10 | 11.15 | 7.45 | 3.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 13.05 | 11.17 | 7.55 | 3.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 11.73 | 10.36 | 7.15 | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 7.52 | 6.48 | 4.31 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 9.29 | 8.06 | 5.44 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 11.10 | 9.54 | 6.36 | 2.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 15.64 | 16.10 | 16.06 | 17.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 8.48 | 9.04 | 8.79 | 10.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.42 | 39.67 | 38.91 | 40.50 | 38.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.89 | 0.72 | 0.49 | 0.20 |
| 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 | 99.42 | 91.41 | 87.66 | 92.77 | 63.48 |
| 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 | 52.90 | 11.76 | 16.68 | 15.20 | -15.75 |
| 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 | 39.98 | 3.07 | 4.05 | 4.59 | -24.52 |
| 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 | 53.10 | 12.02 | 16.85 | 15.31 | -15.58 |
| 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 | 49.61 | 8.99 | 12.37 | 6.93 | -15.83 |
| 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 | 52.15 | 6.75 | 10.57 | 5.52 | -19.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 7.97 | 8.59 | 10.76 | 5.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 5.25 | 6.05 | 11.99 | -1.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 10.35 | 10.80 | 10.43 | 10.44 |
| 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 | 4,668,135,364.90 | 15,563,414,716.65 | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,569,166.61 | 14,104,898,302.97 | 11,057,729,185.30 | 7,525,164,909.38 | 2,911,553,084.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,668,135,364.90 | 15,563,414,716.65 | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,935,219.36 | 1,589,584,486.24 | 1,360,961,316.60 | 915,748,576.77 | 417,237,523.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,723,673.31 | 1,592,711,537.50 | 1,360,073,673.40 | 914,148,275.27 | 417,183,650.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,565,271.96 | 1,320,507,040.90 | 1,118,383,032.75 | 740,158,330.65 | 342,625,634.66 |
| 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 | 514,543,924.22 | 1,314,985,692.16 | 1,112,777,338.47 | 737,585,034.00 | 343,921,552.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,134,417.60 | 74,449,133.74 | 41,974,797.72 | 26,297,876.93 | 15,678,489.68 |
| 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 | 499,409,506.62 | 1,240,536,558.42 | 1,070,802,540.75 | 711,287,157.07 | 328,243,062.84 |
| 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 | 8,109,024,796.25 | 7,353,894,223.34 | 6,866,481,798.01 | 6,802,699,981.83 | 6,226,341,956.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,574,671,774.33 | 7,720,354,444.66 | 7,714,879,773.59 | 6,889,691,126.24 | 6,768,113,735.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,837,002.80 | 10,837,002.80 | 9,718,331.92 | 11,218,331.92 | 10,045,924.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,268,244,010.12 | 5,019,669,293.90 | 4,633,326,621.24 | 4,852,027,266.22 | 4,341,542,383.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,041,082.85 | 2,213,030,336.51 | 2,227,011,703.06 | 2,218,396,797.22 | 2,142,085,389.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,521,285,092.97 | 7,232,699,630.41 | 6,860,338,324.30 | 7,070,424,063.44 | 6,483,627,772.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,560,019,264.84 | 10,998,299,599.63 | 10,768,701,320.24 | 10,386,328,626.28 | 10,365,030,793.46 |
| 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 | 11,099,775,416.34 | 10,575,612,379.80 | 10,334,504,373.51 | 9,954,419,850.50 | 9,931,613,557.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,511,472.87 | 132,511,472.87 | 132,509,586.87 | 132,509,586.87 | 132,509,586.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,643,704.02 | 496,643,704.02 | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,852,992,150.33 | 8,338,448,226.11 | 8,206,506,913.40 | 7,831,314,608.93 | 7,814,071,043.65 |
| 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 | 4,640,909,645.49 | 14,227,064,713.87 | 10,840,905,675.95 | 7,809,790,540.07 | 2,116,812,558.89 |
| 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 | 1,042,247,136.05 | 722,945,904.75 | 421,010,150.55 | 1,019,159,358.90 | -1,151,119,031.62 |
| 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 | 394,175,191.18 | 957,981,901.66 | 494,237,995.89 | 358,454,718.63 | 228,004,755.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 10,322,630.97 | -668,454,107.82 | -306,863,078.60 | 117,245,116.92 | 947,238,432.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 4,949,358.00 | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 62,500,000.00 | 810,000,000.00 | 510,000,000.00 | 510,000,000.00 | 390,000,000.00 |
| 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 | 41,643,944.05 | -71,352,848.42 | -35,418,583.18 | 70,269,419.90 | 380,352,947.97 |
| 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 | 1,093,923,067.13 | -12,216,641.57 | 83,056,538.38 | 1,209,507,761.50 | 177,413,241.08 |
| 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 | 1,963,105,108.32 | 869,182,041.19 | 964,455,221.14 | 2,090,906,444.26 | 1,058,811,923.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 679,278,307.72 | - | 318,655,554.81 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-18 | 2024-08-09 | 2024-04-25 |
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