| 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 | 0.20 | 0.40 | 0.34 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.40 | 0.34 | 0.25 | 0.11 |
| 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 | 0.20 | 0.40 | 0.34 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.36 | 4.29 | 4.20 | 4.32 |
| 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 | 0.34 | 0.28 | 0.32 | -0.33 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 9.07 | 6.38 | 4.14 | 2.00 |
| 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 | 4.34 | 9.25 | 7.96 | 5.86 | 2.43 |
| 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 | 9.45 | 7.99 | 5.73 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 9.40 | 8.03 | 5.85 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 8.85 | 7.50 | 5.57 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 4.49 | 3.90 | 2.81 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 6.35 | 5.18 | 3.60 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 6.42 | 5.52 | 4.00 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 13.58 | 14.18 | 14.39 | 13.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 4.78 | 5.75 | 6.31 | 5.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.78 | 54.80 | 53.23 | 53.12 | 51.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.95 | 0.69 | 0.45 | 0.22 |
| 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 | 99.94 | 86.38 | 92.92 | 84.24 | 79.78 |
| 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 | 80.31 | 43.31 | 14.75 | 13.22 | 17.51 |
| 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 | 40.57 | 29.84 | 27.02 | 19.42 | 9.26 |
| 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 | 81.10 | 43.23 | 14.62 | 12.88 | 17.49 |
| 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 | 88.28 | 27.45 | 4.78 | 8.67 | 8.00 |
| 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 | 87.24 | 42.92 | 2.30 | 6.85 | 11.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 18.55 | 18.45 | 17.84 | 21.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 34.72 | 39.12 | 35.89 | 46.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.41 | 1.37 | 1.61 | 1.82 |
| 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 | 3,242,559,134.79 | 10,506,461,317.57 | 7,404,741,793.19 | 4,812,971,012.08 | 2,330,924,337.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,593,535.32 | 9,895,756,837.96 | 6,924,653,206.68 | 4,456,576,140.51 | 2,175,356,686.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,226,268,027.31 | 10,383,524,159.71 | 7,304,653,686.01 | 4,743,591,223.25 | 2,295,086,949.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,813,766.31 | 613,960,060.39 | 490,340,177.30 | 342,098,123.20 | 147,973,359.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,471,993.84 | 606,919,907.47 | 488,679,850.63 | 341,013,302.30 | 147,690,944.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,960,170.99 | 496,243,441.52 | 420,157,543.11 | 299,088,414.45 | 127,785,335.51 |
| 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 | 226,342,822.50 | 461,352,657.21 | 391,176,140.44 | 281,894,044.62 | 120,213,250.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,687,702.05 | 19,649,782.32 | 22,508,820.65 | 13,857,917.17 | 2,365,677.04 |
| 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 | 220,655,120.45 | 441,702,874.89 | 368,667,319.79 | 268,036,127.45 | 117,847,573.44 |
| 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 | 6,650,585,089.91 | 6,567,587,712.13 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,554,814.95 | 1,608,767,773.37 | 1,586,628,844.64 | 1,536,238,383.80 | 1,074,311,107.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,193,867.97 | 955,039,208.30 | 947,198,657.09 | 631,803,429.53 | 309,261,580.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,088,187,577.00 | 3,904,156,411.89 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,480,603,970.54 | 2,665,717,799.03 | 2,740,192,705.31 | 3,054,769,054.50 | 2,964,107,188.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,568,791,547.54 | 6,569,874,210.92 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,644,887,217.53 | 5,417,907,871.73 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 |
| 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 | 5,212,118,498.23 | 4,989,644,246.74 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,500,022.49 | 544,034,947.93 | 543,495,640.32 | 543,127,861.42 | 545,394,920.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,917,333.35 | 608,917,333.35 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,919,390,649.69 | 2,693,047,827.19 | 2,637,320,449.00 | 2,528,038,353.18 | 2,652,614,289.04 |
| 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 | 3,224,294,717.21 | 8,968,841,893.00 | 6,787,391,545.11 | 3,996,007,509.10 | 1,831,020,374.18 |
| 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 | 394,149,597.88 | 324,983,382.98 | 367,474,790.61 | -374,801,380.56 | -198,847,683.54 |
| 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 | 67,137,974.46 | 336,885,733.82 | 248,876,930.45 | 196,110,694.23 | 114,731,261.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,326,422,570.00 | 1,270,196,825.00 | 675,000,000.00 | 290,000,000.00 |
| 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 | -64,436,896.12 | -669,559,604.71 | -582,819,051.92 | -189,042,258.07 | -138,422,710.85 |
| 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 | 180,000,000.00 | 1,635,100,000.00 | 1,570,100,000.00 | 1,570,100,000.00 | 1,140,000,000.00 |
| 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 | -63,735,106.59 | 247,345,451.85 | 414,591,449.86 | 656,491,126.76 | 765,684,894.75 |
| 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 | 284,938,892.21 | -53,271,337.47 | 229,848,536.04 | 117,245,368.62 | 438,008,141.98 |
| 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 | 1,512,396,471.79 | 1,227,457,579.58 | 1,510,577,453.09 | 1,397,974,285.67 | 1,718,737,059.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,617,245.12 | - | 106,234,250.71 | - |
| 公告日期 | 2026-04-25 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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