| 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 | 0.13 | 0.32 | 0.30 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.32 | 0.30 | 0.21 | 0.12 |
| 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 | 0.13 | 0.32 | 0.30 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 7.01 | 7.00 | 6.94 | 6.86 |
| 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 | 0.15 | 0.53 | 0.29 | 0.12 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 4.24 | 3.17 | 2.15 | 1.08 |
| 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 | 1.76 | 4.53 | 4.30 | 2.97 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 4.48 | 4.26 | 2.96 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 4.60 | 4.36 | 3.02 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.91 | 2.96 | 2.11 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.72 | 2.58 | 1.80 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 3.78 | 3.61 | 2.73 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 3.68 | 3.46 | 2.43 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.39 | 47.42 | 47.65 | 47.77 | 47.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 6.27 | 7.98 | 8.07 | 8.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.36 | 31.41 | 31.94 | 30.43 | 29.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.32 | 0.22 | 0.11 |
| 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 | 99.69 | 94.64 | 99.54 | 90.47 | 94.42 |
| 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 | -1.13 | 143.25 | 206.60 | 184.13 | 258.35 |
| 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 | 0.05 | 26.84 | 31.67 | 35.39 | 41.28 |
| 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 | -1.40 | 144.72 | 185.71 | 183.17 | 251.26 |
| 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 | 4.83 | 170.04 | 149.50 | 133.04 | 125.55 |
| 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 | -13.55 | 146.58 | 122.30 | 90.48 | 83.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.84 | 0.18 | -3.53 | -6.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 18.93 | 28.23 | 12.10 | 0.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.98 | -5.26 | -5.22 | -5.10 |
| 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 | 1,326,616,043.20 | 5,159,823,227.64 | 3,858,211,534.78 | 2,632,089,783.35 | 1,325,969,392.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,723,203.71 | 4,758,180,864.67 | 3,531,892,029.96 | 2,363,162,281.95 | 1,189,455,724.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,616,043.20 | 5,159,823,227.64 | 3,858,211,534.78 | 2,632,089,783.35 | 1,325,969,392.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,061,740.52 | 381,810,182.55 | 383,633,544.49 | 291,472,373.69 | 158,852,659.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,682,698.91 | 388,656,952.28 | 385,056,800.16 | 293,650,644.56 | 158,913,831.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,229,631.62 | 323,621,712.62 | 307,759,997.51 | 212,445,979.23 | 117,548,462.21 |
| 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 | 153,161,633.89 | 385,967,572.95 | 366,380,130.89 | 253,226,615.60 | 146,099,164.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,791,948.20 | 137,873,477.69 | 114,399,356.81 | 73,807,093.58 | 35,779,517.94 |
| 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 | 95,369,685.69 | 248,094,095.26 | 251,980,774.08 | 179,419,522.02 | 110,319,647.02 |
| 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 | 3,901,724,271.70 | 3,778,271,166.02 | 3,926,109,338.70 | 3,851,302,017.09 | 3,537,066,066.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,645,243.09 | 1,283,085,324.53 | 1,291,174,665.65 | 1,319,412,592.94 | 1,343,623,407.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,144,934.24 | 676,262,388.51 | 678,485,929.75 | 683,915,246.89 | 693,836,227.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 | 12,136,688,597.48 | 11,781,163,460.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,616,568.82 | 2,987,056,324.90 | 2,983,756,561.36 | 2,787,044,125.03 | 2,477,132,851.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,410,314.42 | 871,936,425.87 | 966,649,366.68 | 906,296,111.57 | 954,824,141.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,923,026,883.24 | 3,858,992,750.77 | 3,950,405,928.04 | 3,693,340,236.60 | 3,431,956,993.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,587,860,877.68 | 8,426,795,337.98 | 8,419,352,945.67 | 8,443,348,360.88 | 8,349,206,466.80 |
| 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 | 8,697,424,767.68 | 8,521,867,867.56 | 8,512,990,128.59 | 8,513,196,735.64 | 8,407,491,100.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,742,500.53 | 2,847,742,500.53 | 2,843,750,526.19 | 2,993,120,058.57 | 2,992,852,296.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 | 150,075,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,570,875.25 | 4,468,409,241.36 | 4,448,821,799.30 | 4,457,307,292.51 | 4,350,179,841.87 |
| 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 | 1,322,551,834.76 | 4,883,376,838.97 | 3,840,344,662.08 | 2,381,147,493.06 | 1,251,927,574.87 |
| 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 | 182,335,417.29 | 640,730,192.65 | 353,409,624.07 | 143,774,218.95 | 180,839,724.48 |
| 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 | 111,178,114.14 | 628,156,384.41 | 385,213,076.39 | 256,508,015.29 | 131,769,345.10 |
| 投资支付的现金(元) | - | - | - | - | - | 716,461,040.25 | 465,879,324.00 | 106,153,897.60 | 15,000,000.00 |
| 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 | -107,357,698.14 | -544,878,878.29 | -368,697,671.99 | -195,466,241.92 | -76,271,060.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 517,691,345.27 | 2,001,328,182.48 | 1,696,424,044.34 | 877,434,173.60 | 425,084,346.11 |
| 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 | -86,374,430.68 | 112,731,720.33 | 344,642,647.40 | 207,793,148.58 | 13,868,387.51 |
| 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 | -9,252,651.21 | 204,891,976.71 | 327,016,274.20 | 155,203,522.59 | 116,093,924.75 |
| 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 | 768,385,206.69 | 777,637,857.90 | 899,762,155.39 | 727,949,403.78 | 688,839,805.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 330,756,745.33 | - | 166,213,989.76 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 2024-04-24 |
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