| 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 | 0.26 | 0.96 | 0.74 | 0.50 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.92 | 0.70 | 0.48 | 0.23 |
| 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 | 0.25 | 0.94 | 0.73 | 0.49 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.35 | 7.29 | 7.07 | 6.94 |
| 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 | -0.16 | 1.44 | 1.06 | 0.43 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 15.22 | 11.06 | 7.43 | 3.61 |
| 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 | 3.28 | 12.61 | 9.84 | 6.80 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 13.29 | 10.41 | 7.10 | 3.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 13.43 | 10.42 | 7.08 | 3.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 10.99 | 8.94 | 6.14 | 3.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.18 | 4.07 | 2.68 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 6.17 | 4.82 | 3.22 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 6.81 | 5.20 | 3.50 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.79 | 20.12 | 20.07 | 21.23 | 21.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.04 | 7.41 | 7.21 | 7.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.65 | 61.49 | 60.73 | 61.09 | 61.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.74 | 0.55 | 0.37 | 0.18 |
| 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 | 68.25 | 76.44 | 82.30 | 80.55 | 64.63 |
| 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 | 14.63 | 23.64 | 30.41 | 34.76 | 44.33 |
| 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 | 15.28 | 15.18 | 16.90 | 16.22 |
| 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 | 14.82 | 27.12 | 30.86 | 35.26 | 44.84 |
| 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 | 10.89 | 28.00 | 36.20 | 41.13 | 50.85 |
| 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 | 16.25 | 17.54 | 32.78 | 40.78 | 62.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 13.65 | 9.11 | 10.15 | 16.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 12.17 | 4.67 | 6.61 | 14.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 13.80 | 17.33 | 16.70 | 19.57 |
| 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 | 3,416,263,841.99 | 12,702,065,139.65 | 9,205,171,828.18 | 6,151,505,945.47 | 2,969,367,795.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,333,531.61 | 11,714,410,290.29 | 8,508,115,856.94 | 5,685,091,197.88 | 2,738,214,542.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,416,263,841.99 | 12,702,065,139.65 | 9,205,171,828.18 | 6,151,505,945.47 | 2,969,367,795.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,301,102.35 | 1,008,635,520.10 | 767,382,283.71 | 496,209,122.94 | 238,426,132.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,934,209.82 | 1,002,286,355.35 | 756,718,522.19 | 492,105,042.91 | 235,955,149.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,101,581.55 | 894,155,518.65 | 682,458,479.76 | 443,799,628.06 | 210,953,710.43 |
| 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 | 212,363,345.15 | 783,525,109.55 | 604,187,628.27 | 402,878,197.11 | 191,504,960.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,632.85 | 100,721,238.52 | 55,008,672.98 | 38,849,188.79 | 12,452,538.76 |
| 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 | 208,153,712.30 | 682,803,871.03 | 549,178,955.29 | 364,029,008.32 | 179,052,421.84 |
| 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 | 12,182,483,457.27 | 11,493,504,083.49 | 10,960,286,243.18 | 10,541,194,216.17 | 10,416,750,255.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,964,794.75 | 3,857,450,655.25 | 3,728,156,525.01 | 3,754,126,470.75 | 3,664,300,702.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,584,349.59 | 364,904,082.40 | 377,959,560.36 | 366,596,640.61 | 368,171,502.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 | 16,920,527,705.69 | 16,786,674,651.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,331,355,101.19 | 9,909,316,732.50 | 9,172,478,566.04 | 9,057,423,169.04 | 9,140,437,233.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,285,364.47 | 1,381,027,913.91 | 1,385,772,115.07 | 1,278,608,614.63 | 1,213,567,198.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,840,640,465.66 | 11,290,344,646.41 | 10,558,250,681.11 | 10,336,031,783.67 | 10,354,004,432.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,365,091,507.09 | 7,071,794,110.43 | 6,826,346,994.31 | 6,584,495,922.02 | 6,432,670,219.21 |
| 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 | 6,480,290,283.12 | 6,212,903,628.03 | 6,140,951,983.76 | 5,928,484,509.56 | 5,781,117,004.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,094,543.97 | 1,376,648,958.16 | 1,505,366,739.00 | 1,458,003,929.32 | 1,405,412,018.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,885,826.44 | 368,885,826.44 | 320,352,455.05 | 320,352,455.05 | 320,352,455.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,775,106.09 | 3,630,411,760.94 | 3,502,061,075.65 | 3,300,751,644.49 | 3,171,273,786.18 |
| 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 | 2,331,699,446.45 | 9,710,078,076.68 | 7,575,785,624.36 | 4,955,108,138.97 | 1,919,103,181.62 |
| 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 | -135,238,381.45 | 1,205,204,888.60 | 884,178,372.07 | 353,812,155.92 | -637,938,327.47 |
| 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 | 188,990,597.47 | 823,861,147.05 | 656,097,798.33 | 466,010,450.99 | 272,895,532.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,653,585.55 | 2,094,598,102.78 | 503,829,800.00 | 293,000,000.00 | 168,500,000.00 |
| 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 | -332,803,582.35 | -906,067,974.98 | -677,193,226.04 | -384,374,540.59 | -243,336,868.79 |
| 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 | 9,812,755.70 | 345,386,486.38 | 93,092,485.53 | 9,515,920.83 | 4,402,320.83 |
| 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 | 1,818,431,477.37 | 3,659,331,277.07 | 3,220,131,887.82 | 1,977,712,319.97 | 1,153,933,198.81 |
| 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 | 582,779,221.68 | -129,845,381.66 | 173,788,698.09 | 292,737,025.37 | 715,921,856.68 |
| 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 | 116,953,375.31 | 175,744,779.82 | 372,646,522.56 | 260,687,210.47 | -165,557,279.14 |
| 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 | 1,870,683,397.35 | 1,753,730,022.04 | 1,950,631,764.78 | 1,838,672,452.69 | 1,412,427,963.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 592,486,634.03 | - | 295,540,349.11 | - |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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