| 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 | 0.07 | 0.50 | 0.34 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.51 | 0.35 | 0.20 | 0.07 |
| 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 | 0.07 | 0.50 | 0.34 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 5.82 | 5.55 | 5.38 | 5.31 |
| 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 | 0.09 | 0.90 | 0.35 | 0.25 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.04 | 4.81 | 3.18 | 1.45 |
| 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 | 1.26 | 8.52 | 6.10 | 3.52 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 9.26 | 6.32 | 3.62 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 9.02 | 6.29 | 3.57 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 7.56 | 5.43 | 3.04 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.33 | 2.45 | 1.38 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 3.83 | 2.82 | 1.58 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.77 | 4.03 | 2.29 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 23.44 | 24.32 | 22.92 | 20.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 8.02 | 8.35 | 7.02 | 5.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.15 | 66.36 | 65.58 | 66.05 | 66.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.29 | 0.20 | 0.09 |
| 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 | 141.16 | 121.42 | 118.93 | 123.73 | 133.70 |
| 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 | 11.92 | 47.59 | 58.07 | 71.30 | 112.30 |
| 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 | 23.48 | 27.10 | 32.67 | 32.14 | 22.61 |
| 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 | 12.75 | 53.50 | 61.36 | 78.50 | 110.32 |
| 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 | 11.07 | 51.94 | 63.80 | 101.71 | 266.90 |
| 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 | 9.75 | 70.95 | 82.15 | 173.40 | 404.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 16.62 | 12.23 | 19.14 | 21.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 18.56 | 13.48 | 24.89 | 28.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 12.30 | 10.97 | 10.46 | 10.35 |
| 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 | 1,808,155,639.63 | 7,178,293,586.51 | 4,878,545,456.35 | 3,225,052,250.95 | 1,464,361,159.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,081,838.26 | 6,581,328,967.10 | 4,505,478,795.28 | 3,024,854,535.63 | 1,415,596,168.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,155,639.63 | 7,178,293,586.51 | 4,878,545,456.35 | 3,225,052,250.95 | 1,464,361,159.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,959,719.87 | 633,299,517.16 | 440,617,285.34 | 238,836,668.25 | 85,743,368.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,800,994.57 | 631,357,286.25 | 441,882,834.97 | 239,642,313.41 | 85,850,860.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,768,907.52 | 575,653,927.82 | 407,170,790.62 | 226,237,117.75 | 85,021,166.26 |
| 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 | 75,992,628.82 | 506,178,748.33 | 343,376,105.52 | 191,979,291.47 | 68,419,216.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,718,077.77 | 57,075,242.60 | 37,706,936.13 | 26,357,839.67 | 12,589,673.40 |
| 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 | 61,274,551.05 | 449,103,505.73 | 305,669,169.39 | 165,621,451.80 | 55,829,543.21 |
| 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 | 15,758,933,742.81 | 14,459,436,103.69 | 13,145,018,207.26 | 12,797,812,321.48 | 12,536,254,135.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,429,709.91 | 2,813,082,897.18 | 2,608,910,503.69 | 2,189,862,681.41 | 2,244,805,827.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,026,996.63 | 130,298,483.05 | 129,799,942.51 | 129,927,009.97 | 129,017,641.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,960,533,114.15 | 18,614,173,564.04 | 17,286,029,603.78 | 16,911,247,601.43 | 16,654,179,277.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,925,118,231.14 | 11,068,421,795.05 | 10,022,852,715.76 | 10,189,204,930.16 | 9,853,485,605.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,009,447.62 | 1,283,849,116.81 | 1,314,163,955.47 | 981,420,354.25 | 1,153,286,118.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,602,127,678.76 | 12,352,270,911.86 | 11,337,016,671.23 | 11,170,625,284.41 | 11,006,771,724.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,358,405,435.39 | 6,261,902,652.18 | 5,949,012,932.55 | 5,740,622,317.02 | 5,647,407,553.68 |
| 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 | 6,030,708,257.39 | 5,938,152,668.86 | 5,631,133,997.43 | 5,452,280,240.72 | 5,376,721,354.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,490,013.87 | 2,388,593,460.40 | 2,356,640,028.46 | 2,338,334,534.43 | 2,298,347,838.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,714,947.21 | 347,714,947.21 | 338,307,359.07 | 338,307,359.07 | 338,307,359.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,870,605.17 | 2,229,863,587.59 | 2,068,625,588.76 | 1,904,666,171.13 | 1,872,129,358.45 |
| 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 | 2,552,327,444.25 | 8,715,559,977.03 | 5,802,166,941.09 | 3,990,298,685.87 | 1,957,809,792.77 |
| 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 | 89,372,661.80 | 916,117,920.93 | 351,066,364.42 | 257,413,216.57 | 79,002,639.02 |
| 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 | 46,998,244.35 | 297,411,911.29 | 238,984,270.57 | 127,391,629.26 | 72,047,545.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,001,386.00 | 3,063,609,000.03 | 2,538,609,000.00 | 1,958,609,000.00 | 758,609,000.00 |
| 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 | -316,636,044.91 | -622,279,136.63 | -898,103,401.32 | -842,369,778.97 | -270,680,641.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,765.01 | 44,059,021.24 | 14,028,663.88 | 13,958,234.68 | - |
| 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 | 775,355,035.23 | 1,641,446,102.91 | 1,527,662,943.52 | 1,146,236,277.97 | 710,279,197.06 |
| 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 | 585,351,390.37 | -323,874,422.42 | -279,104,796.15 | 9,538,244.90 | 510,856,870.46 |
| 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 | 367,374,360.04 | -28,923,501.74 | -831,393,860.46 | -577,037,493.91 | 318,235,217.59 |
| 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 | 1,992,747,393.86 | 1,625,373,033.82 | 822,902,675.10 | 1,077,259,041.65 | 1,972,531,753.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,609,115.11 | - | 150,713,179.45 | - |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-28 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-20 | 2024-04-29 |
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