| 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 | 0.21 | 0.99 | 0.61 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.99 | 0.61 | 0.45 | 0.20 |
| 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 | 0.98 | 0.61 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.17 | 4.81 | 4.59 | 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 | 0.14 | 1.09 | 0.52 | 0.26 | 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 | 2.84 | 11.90 | 8.76 | 5.96 | 2.46 |
| 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 | 3.80 | 18.97 | 12.66 | 9.69 | 4.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 21.05 | 13.60 | 10.18 | 4.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 21.05 | 13.60 | 10.18 | 4.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 16.86 | 12.26 | 9.52 | 4.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 9.07 | 5.75 | 4.23 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 10.34 | 6.74 | 5.03 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 13.25 | 8.18 | 6.11 | 2.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.14 | 18.22 | 18.19 | 18.00 | 17.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 8.20 | 6.91 | 7.45 | 7.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.01 | 54.65 | 55.95 | 57.90 | 57.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.11 | 0.83 | 0.57 | 0.24 |
| 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 | 47.70 | 54.57 | 53.01 | 51.48 | 54.31 |
| 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 | 3.26 | 22.00 | 0.97 | 11.72 | 13.36 |
| 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 | 15.05 | 11.39 | 10.54 | 13.87 | 7.31 |
| 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 | 2.47 | 36.45 | 17.59 | 39.74 | 25.41 |
| 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 | 4.34 | 41.58 | 20.10 | 44.02 | 28.88 |
| 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 | 5.44 | 13.16 | 0.81 | 10.23 | 13.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 12.71 | 15.48 | 18.20 | 23.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.83 | 10.32 | 14.01 | 22.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.26 | 24.72 | 21.75 | 21.82 | 21.05 |
| 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 | 3,021,228,727.34 | 12,678,362,326.85 | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,247,545.57 | 11,638,422,267.85 | 8,556,200,121.51 | 5,803,235,769.61 | 2,435,008,789.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,021,228,727.34 | 12,678,362,326.85 | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,003,800.10 | 1,182,486,944.57 | 751,335,542.68 | 557,100,911.42 | 241,141,400.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,113,543.11 | 1,168,353,088.24 | 749,695,459.00 | 555,882,928.22 | 240,183,196.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,688,763.52 | 1,040,216,773.75 | 644,667,509.26 | 472,462,502.72 | 207,936,328.70 |
| 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 | 217,507,609.07 | 1,044,887,309.77 | 648,767,826.59 | 473,916,567.03 | 208,450,931.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,939,575.45 | 116,063,320.01 | 20,263,142.14 | 8,602,012.11 | 8,748,885.89 |
| 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 | 210,568,033.62 | 928,823,989.76 | 628,504,684.45 | 465,314,554.92 | 199,702,045.96 |
| 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 | 9,440,087,332.39 | 9,690,022,183.37 | 9,269,123,801.67 | 9,428,255,362.52 | 8,624,055,043.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,153,209.82 | 1,132,375,006.76 | 1,133,917,191.17 | 1,055,784,660.83 | 1,008,180,840.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,400,297.57 | 408,319,116.24 | 317,503,966.90 | 324,057,454.71 | 331,124,225.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,919,219,248.18 | 12,153,293,741.25 | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,763,463,307.91 | 6,198,875,484.35 | 5,751,001,713.64 | 6,231,029,755.43 | 5,310,026,994.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,367,681.24 | 442,626,126.79 | 765,962,099.95 | 457,022,439.16 | 878,682,782.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,198,830,989.15 | 6,641,501,611.14 | 6,516,963,813.59 | 6,688,052,194.59 | 6,188,709,777.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,720,388,259.03 | 5,511,792,130.11 | 5,131,637,706.70 | 4,863,157,303.65 | 4,580,516,985.82 |
| 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 | 5,723,893,566.42 | 5,509,483,365.80 | 5,124,656,374.08 | 4,889,980,543.63 | 4,606,392,083.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,367,211.07 | 3,131,852,072.22 | 3,113,074,712.94 | 3,105,065,952.00 | 3,100,051,705.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,266,286.26 | 1,168,758,677.19 | 775,903,640.45 | 601,188,977.58 | 335,723,342.40 |
| 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 | 1,441,084,497.53 | 6,918,594,242.60 | 4,948,870,128.42 | 3,266,928,427.43 | 1,426,296,836.07 |
| 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 | 147,017,570.02 | 1,160,586,046.42 | 556,746,329.43 | 272,397,787.34 | 67,325,366.47 |
| 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 | 66,536,958.40 | 441,653,507.47 | 332,475,561.71 | 254,752,959.30 | 200,485,756.26 |
| 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 | -58,800,565.98 | -474,806,491.85 | -524,226,992.03 | -243,067,837.39 | -189,191,125.78 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,503,900,000.00 | 1,474,000,000.00 | 855,000,000.00 | 126,000,000.00 |
| 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 | -70,465,267.82 | -406,636,152.52 | -62,009,300.57 | -111,024,819.55 | -89,647,830.67 |
| 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 | 23,465,286.36 | 297,412,767.95 | -24,974,512.85 | -70,810,309.27 | -207,856,739.93 |
| 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 | 2,757,032,937.48 | 2,733,567,651.12 | 2,411,180,370.32 | 2,365,344,573.90 | 2,228,298,143.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 209,171,090.44 | - | 96,944,373.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-19 |
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