| 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 | 0.47 | 1.31 | 1.19 | 0.84 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.21 | 1.08 | 0.64 | 0.38 |
| 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 | 0.46 | 1.32 | 1.19 | 0.84 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 15.31 | 15.55 | 15.12 | 14.96 |
| 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 | 0.48 | 3.75 | 2.60 | 1.38 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 7.44 | 5.66 | 3.70 | 1.83 |
| 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 | 2.92 | 8.39 | 7.50 | 5.45 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 8.47 | 7.72 | 5.53 | 2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 8.57 | 7.74 | 5.56 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 8.64 | 7.66 | 5.50 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 3.80 | 3.40 | 2.44 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 6.06 | 5.18 | 3.62 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 4.56 | 4.11 | 2.91 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.29 | 38.54 | 39.01 | 41.56 | 40.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.19 | 17.32 | 20.51 | 22.34 | 22.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.73 | 53.27 | 53.68 | 54.29 | 53.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 |
| 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 | 81.22 | 100.76 | 93.82 | 86.90 | 84.67 |
| 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 | 19.96 | 4.45 | 1.72 | 4.79 | 14.47 |
| 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 | 11.12 | -0.17 | 1.19 | 3.25 | -9.08 |
| 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 | 19.47 | 2.55 | -0.04 | 4.32 | 14.90 |
| 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 | 10.62 | -6.90 | -0.67 | 3.30 | 10.69 |
| 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 | 10.63 | -3.98 | 3.09 | 6.03 | 11.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.22 | 2.11 | 1.58 | -0.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -3.37 | -0.84 | -1.62 | -3.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.85 | 6.63 | 6.53 | 5.03 |
| 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 | 873,831,245.32 | 3,173,006,100.79 | 2,429,125,509.05 | 1,590,005,193.40 | 786,404,663.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,323,238.65 | 2,581,417,178.51 | 1,950,469,244.04 | 1,231,592,495.84 | 618,867,698.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,831,245.32 | 3,173,006,100.79 | 2,429,125,509.05 | 1,590,005,193.40 | 786,404,663.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,671,721.08 | 657,616,957.43 | 594,232,903.66 | 418,826,104.09 | 205,631,513.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,513,991.25 | 645,069,269.69 | 585,512,972.40 | 417,901,856.12 | 206,337,151.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,653,567.54 | 549,419,966.34 | 498,312,118.68 | 355,276,533.32 | 173,140,975.83 |
| 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 | 200,653,671.40 | 560,869,862.25 | 512,287,667.12 | 362,654,036.80 | 181,384,417.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,829.94 | -16,645,475.94 | -10,870,966.13 | -2,876,990.75 | 654,634.01 |
| 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 | 199,934,841.46 | 577,515,338.19 | 523,158,633.25 | 365,531,027.55 | 180,729,783.19 |
| 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 | 2,478,813,985.10 | 2,438,190,242.97 | 2,440,962,133.92 | 2,433,150,362.34 | 2,097,625,560.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,577,466,590.30 | 5,664,058,800.66 | 5,661,163,046.41 | 5,244,871,005.24 | 5,317,361,466.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,488,801.67 | 43,740,859.91 | 40,031,747.56 | 39,369,337.35 | 40,661,665.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,425,821,995.85 | 14,480,477,986.91 | 14,927,107,765.54 | 14,735,908,284.30 | 14,489,738,496.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,443,008.05 | 2,360,375,986.00 | 2,367,121,905.67 | 2,225,251,348.66 | 2,114,946,008.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,252,655,162.45 | 5,353,472,497.97 | 5,645,177,548.16 | 5,774,238,213.51 | 5,705,911,202.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,462,098,170.50 | 7,713,848,483.97 | 8,012,299,453.83 | 7,999,489,562.17 | 7,820,857,211.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,963,723,825.35 | 6,766,629,502.94 | 6,914,808,311.71 | 6,736,418,722.13 | 6,668,881,285.04 |
| 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 | 6,877,368,624.79 | 6,682,274,198.52 | 6,833,663,915.03 | 6,648,676,280.49 | 6,582,004,781.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,410,161.02 | 2,781,619,861.40 | 2,859,988,535.89 | 2,813,838,535.89 | 2,804,087,857.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,198,851.67 | 269,198,851.67 | 226,555,327.62 | 226,555,327.62 | 226,555,327.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,189,990.54 | 3,073,536,319.14 | 3,153,511,441.81 | 3,011,049,269.15 | 2,958,628,518.85 |
| 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 | 709,755,752.01 | 3,197,140,059.26 | 2,278,969,497.87 | 1,381,672,682.18 | 665,886,504.07 |
| 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 | 209,071,975.44 | 1,596,205,741.05 | 1,115,444,933.98 | 594,057,747.98 | 249,746,995.05 |
| 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 | 133,403,258.99 | 800,546,027.16 | 597,350,826.46 | 401,967,595.61 | 278,694,626.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 120,000.00 | 1,320,330.40 | 61,463,445.27 | 60,389,693.27 | 51,403,445.27 |
| 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 | -131,721,158.99 | -620,812,683.63 | -559,557,196.42 | -357,622,141.57 | -233,121,724.55 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,450,000.00 | 14,950,611.11 | 10,190,611.11 | 190,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 116,000,000.00 | 657,429,258.10 | 622,429,258.10 | 552,429,258.10 | 144,429,258.10 |
| 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 | -121,153,737.55 | -714,127,762.55 | -306,280,972.70 | -37,782,228.28 | -62,425,368.02 |
| 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 | -43,274,943.33 | 254,253,839.45 | 249,798,873.43 | 198,922,594.92 | -45,797,508.22 |
| 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 | 561,115,896.40 | 636,639,888.56 | 632,151,874.44 | 579,236,407.62 | 334,516,304.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 740,240,615.30 | - | 350,002,713.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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