| 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 | 0.31 | 1.00 | 0.81 | 0.52 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.00 | 0.81 | 0.52 | 0.25 |
| 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 | 0.30 | 0.98 | 0.79 | 0.51 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 6.65 | 6.78 | 6.50 | 6.44 |
| 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 | 0.36 | 0.84 | 0.25 | -0.17 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 7.04 | 5.04 | 3.27 | 1.55 |
| 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 | 4.37 | 14.71 | 11.70 | 7.89 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 14.92 | 12.16 | 7.95 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 15.23 | 12.23 | 8.08 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 14.40 | 11.74 | 8.36 | 4.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 8.73 | 7.13 | 4.69 | 2.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 8.47 | 6.97 | 4.54 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 12.74 | 10.01 | 6.51 | 3.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.95 | 36.50 | 38.03 | 39.14 | 38.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 15.56 | 17.71 | 17.99 | 18.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.61 | 42.87 | 41.58 | 44.53 | 42.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.60 | 0.43 | 0.28 | 0.14 |
| 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 | 112.38 | 100.53 | 93.22 | 89.23 | 92.45 |
| 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 | 25.62 | 7.06 | 11.04 | 7.10 | -8.99 |
| 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 | 12.85 | -4.49 | -3.92 | -4.34 | -8.79 |
| 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 | 25.67 | 6.65 | 10.40 | 6.46 | -9.14 |
| 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 | 25.16 | 0.59 | 0.07 | -6.15 | -16.93 |
| 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 | 20.35 | -8.87 | -7.75 | -5.88 | 12.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | -3.76 | -2.21 | 3.36 | 6.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -16.11 | -20.73 | -5.36 | -3.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 7.26 | 14.02 | 9.06 | 12.80 |
| 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 | 1,896,281,252.87 | 7,745,283,484.19 | 5,573,189,426.32 | 3,636,466,520.56 | 1,741,050,254.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,770,565.51 | 6,184,714,285.18 | 4,307,011,308.01 | 2,759,696,971.32 | 1,294,769,433.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,541,670.76 | 7,268,494,037.28 | 5,198,290,159.58 | 3,379,093,435.33 | 1,603,548,246.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,588,315.15 | 1,224,289,867.56 | 995,648,675.83 | 652,819,226.75 | 306,939,893.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,223,213.59 | 1,216,233,503.53 | 991,513,983.01 | 649,506,542.24 | 306,546,380.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,441,389.84 | 1,131,048,386.94 | 920,854,185.32 | 607,897,434.73 | 290,774,096.45 |
| 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 | 311,067,261.26 | 1,009,533,840.72 | 818,755,381.88 | 529,843,493.80 | 248,528,169.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,318,998.96 | 21,201,040.94 | -2,805,930.50 | -31,373,863.77 | -31,811,934.72 |
| 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 | 337,386,260.22 | 988,332,799.78 | 821,561,312.38 | 561,217,357.57 | 280,340,104.06 |
| 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 | 9,808,986,269.86 | 8,603,354,162.29 | 8,145,473,877.22 | 8,225,994,828.02 | 7,176,213,956.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,143,982.62 | 393,056,411.48 | 393,735,842.73 | 397,262,800.29 | 408,437,527.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,752,696.42 | 77,458,516.04 | 76,584,951.08 | 78,011,795.87 | 78,905,141.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 | 12,744,090,646.10 | 12,262,413,144.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,944,247,585.42 | 5,279,357,738.89 | 5,087,623,919.62 | 5,516,280,009.70 | 5,106,951,350.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,071,945.91 | 166,533,568.06 | 160,666,971.28 | 159,193,333.70 | 159,702,801.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,168,319,531.33 | 5,445,891,306.95 | 5,248,290,890.90 | 5,675,473,343.40 | 5,266,654,151.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,559,370,581.95 | 7,257,639,190.86 | 7,372,839,742.12 | 7,068,617,302.70 | 6,995,758,992.77 |
| 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 | 7,118,895,270.41 | 6,861,087,536.18 | 6,995,620,500.78 | 6,712,658,862.33 | 6,643,303,533.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,198,191.68 | 1,842,198,191.68 | 1,842,198,191.68 | 1,842,198,191.68 | 1,837,743,841.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,700,820.80 | 389,700,820.80 | 379,144,358.60 | 379,144,358.60 | 379,144,358.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,294,824.97 | 3,854,227,563.71 | 4,008,327,879.02 | 3,719,415,990.94 | 3,660,982,207.78 |
| 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 | 2,033,644,489.84 | 7,307,055,376.59 | 4,846,077,273.28 | 3,015,066,650.68 | 1,482,524,579.22 |
| 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 | 370,050,958.71 | 862,954,555.82 | 258,860,355.70 | -175,527,556.88 | -114,727,184.36 |
| 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 | 16,048,276.62 | 95,055,042.86 | 70,907,533.85 | 44,384,449.58 | 17,032,122.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,000,000.00 | 931,999,000.00 | 944,969,054.23 | 232,969,054.23 | 149,999,000.00 |
| 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 | -51,823,014.91 | 21,573,204.45 | -217,341,539.92 | -197,772,381.56 | -236,066,746.23 |
| 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 | 253,069,028.97 | 1,247,356,148.06 | 1,286,919,785.20 | 1,251,904,979.13 | 253,927,393.15 |
| 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 | -25,848,553.61 | -1,128,525,216.82 | -305,298,563.44 | -17,313,732.83 | -194,751,943.39 |
| 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 | 303,684,299.16 | -225,044,885.77 | -263,575,512.32 | -385,141,678.67 | -544,548,920.69 |
| 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 | 2,418,176,437.89 | 2,114,492,138.73 | 2,075,965,392.29 | 1,954,395,345.83 | 1,794,988,103.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,779,576.17 | - | 36,593,941.88 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
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