| 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 | 0.83 | 0.67 | 0.47 | 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 | 0.20 | 0.83 | 0.67 | 0.47 | 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 | 0.19 | 0.83 | 0.67 | 0.47 | 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 | 6.61 | 6.93 | 6.77 | 6.57 | 6.60 |
| 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 | 0.19 | 0.84 | 0.71 | 0.55 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.83 | 3.73 | 2.50 | 1.23 |
| 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 | 2.87 | 11.93 | 9.86 | 7.11 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 12.45 | 10.11 | 7.09 | 3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 12.40 | 10.14 | 7.20 | 3.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 10.84 | 8.48 | 5.91 | 2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 8.73 | 7.01 | 4.93 | 2.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 9.48 | 7.56 | 5.41 | 2.38 |
| 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 | 11.23 | 8.99 | 6.36 | 2.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.71 | 49.97 | 51.11 | 51.57 | 51.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 17.29 | 18.09 | 18.88 | 16.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.33 | 29.22 | 31.73 | 32.82 | 31.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.39 | 0.26 | 0.13 |
| 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 | 94.64 | 90.92 | 88.47 | 87.94 | 97.90 |
| 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 | -4.38 | 18.14 | 25.46 | 30.59 | 15.53 |
| 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 | -9.86 | 3.99 | 9.68 | 11.02 | 10.44 |
| 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 | -4.40 | 19.20 | 26.18 | 31.55 | 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 | -4.62 | 15.04 | 21.66 | 27.28 | 13.23 |
| 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 | -6.45 | 21.38 | 13.16 | 15.19 | 14.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | 6.17 | 12.64 | 11.93 | 10.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.49 | 1.28 | 21.90 | 19.18 | 17.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 8.29 | 8.73 | 8.69 | 7.29 |
| 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 | 956,068,676.24 | 4,158,550,673.09 | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,814,459.84 | 3,369,944,245.48 | 2,608,110,283.39 | 1,735,633,089.02 | 870,669,357.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,068,676.24 | 4,158,550,673.09 | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,194,174.60 | 843,605,995.20 | 671,815,265.63 | 476,170,865.02 | 202,053,978.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,215,939.31 | 843,979,875.65 | 676,464,298.28 | 480,121,910.03 | 202,117,279.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,381,300.92 | 719,126,111.66 | 580,559,428.63 | 405,870,318.95 | 173,212,132.61 |
| 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 | 163,292,650.63 | 711,961,458.77 | 575,012,790.33 | 402,122,680.69 | 171,207,841.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,474,977.91 | 64,951,872.14 | 80,809,137.07 | 67,686,664.27 | 14,266,304.45 |
| 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 | 146,817,672.72 | 647,009,586.63 | 494,203,653.26 | 334,436,016.42 | 156,941,537.00 |
| 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 | 2,719,920,055.31 | 2,904,776,219.94 | 2,910,144,085.66 | 2,991,376,504.63 | 3,663,557,429.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,043,728.18 | 2,139,318,918.41 | 2,185,216,289.47 | 2,242,010,073.51 | 2,188,089,740.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,540,556.73 | 55,540,556.73 | 60,260,154.15 | 60,270,818.71 | 62,516,225.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,986,569,416.25 | 8,479,313,218.60 | 8,582,984,385.15 | 8,462,922,172.89 | 8,329,814,292.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,928,463.82 | 2,134,519,745.35 | 2,362,726,673.03 | 2,411,072,601.33 | 2,246,627,869.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,989,648.39 | 343,249,680.34 | 360,398,609.16 | 366,500,925.76 | 369,134,586.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,918,112.21 | 2,477,769,425.69 | 2,723,125,282.19 | 2,777,573,527.09 | 2,615,762,455.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,651,304.04 | 6,001,543,792.91 | 5,859,859,102.96 | 5,685,348,645.80 | 5,714,051,837.09 |
| 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 | 5,689,530,119.19 | 5,969,508,653.97 | 5,829,285,072.07 | 5,656,570,017.78 | 5,683,856,610.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,448,994.71 | 1,723,448,994.71 | 1,723,278,051.57 | 1,723,278,051.57 | 1,723,278,051.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,475,678.68 | 470,475,678.68 | 374,110,747.91 | 374,110,747.91 | 374,110,747.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,674,357.23 | 2,897,381,706.60 | 2,856,797,968.93 | 2,683,907,859.29 | 2,711,301,762.05 |
| 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 | 904,830,649.22 | 3,780,975,678.35 | 2,838,651,137.39 | 1,890,634,479.60 | 1,038,425,633.00 |
| 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 | 162,892,743.70 | 726,161,370.81 | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 |
| 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 | 103,128,113.97 | 250,645,590.66 | 181,753,715.24 | 138,954,069.61 | 77,479,367.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,000,000.00 | 5,338,863,145.21 | 4,623,863,145.21 | 2,636,000,000.00 | 110,000,000.00 |
| 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 | 470,473,743.64 | -1,437,862,014.12 | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 89,356,633.35 | 738,289,997.22 | 569,154,941.68 | 457,786,066.66 | 199,710,316.66 |
| 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 | -538,954,381.34 | -280,162,915.07 | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 |
| 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 | 94,416,109.55 | -988,873,435.05 | -1,071,832,358.17 | -867,851,544.63 | 698,822,014.51 |
| 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 | 381,561,042.25 | 287,144,932.70 | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 297,036,166.45 | - | 144,970,431.34 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-25 | 2024-08-15 | 2024-04-24 |
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