| 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 | 0.30 | 1.13 | 1.01 | 0.62 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.13 | 1.01 | 0.62 | 0.26 |
| 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 | 0.30 | 1.13 | 1.00 | 0.62 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.18 | 7.02 | 6.69 | 6.65 |
| 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 | 0.31 | 0.90 | 0.90 | 0.62 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.61 | 4.08 | 2.74 | 1.35 |
| 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 | 3.95 | 15.66 | 14.30 | 9.33 | 3.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 16.79 | 15.08 | 9.47 | 4.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 16.65 | 15.04 | 9.55 | 4.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 15.66 | 14.45 | 9.41 | 3.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 14.47 | 13.15 | 8.37 | 3.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 16.22 | 14.74 | 9.51 | 3.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 16.12 | 14.61 | 9.32 | 3.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.69 | 73.56 | 73.75 | 72.50 | 70.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.90 | 20.02 | 24.52 | 22.67 | 19.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 13.82 | 12.61 | 12.14 | 12.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.54 | 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 | 100.47 | 104.23 | 107.60 | 104.49 | 105.92 |
| 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 | 11.06 | 13.04 | 16.50 | 17.00 | 16.55 |
| 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 | 11.29 | 13.01 | 13.39 | 15.13 | 15.16 |
| 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 | 12.21 | 10.96 | 15.15 | 15.92 | 15.95 |
| 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 | 13.35 | 10.28 | 15.18 | 15.46 | 16.64 |
| 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 | 12.18 | 12.88 | 16.35 | 16.27 | 16.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 15.17 | 13.86 | 11.88 | 11.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.35 | 27.06 | 17.44 | 2.78 | -7.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.74 | 13.46 | 13.09 | 12.99 | 14.53 |
| 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 | 1,510,888,789.07 | 5,697,633,044.59 | 4,145,463,113.62 | 2,763,398,107.90 | 1,357,565,651.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,507,853.52 | 4,403,872,157.26 | 2,995,908,599.95 | 2,034,082,887.88 | 1,036,808,322.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,888,789.07 | 5,697,633,044.59 | 4,145,463,113.62 | 2,763,398,107.90 | 1,357,565,651.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,602,094.10 | 1,336,573,612.01 | 1,171,393,445.37 | 732,553,778.37 | 304,871,280.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,331,153.34 | 1,296,688,433.42 | 1,152,398,257.88 | 720,992,469.54 | 299,736,147.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,639,634.41 | 1,140,792,302.84 | 1,016,537,195.81 | 626,573,552.50 | 264,638,776.41 |
| 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 | 300,705,740.93 | 1,143,564,427.44 | 1,020,107,123.07 | 628,920,268.32 | 265,282,248.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,845.09 | 19,478.27 | -10,356,684.84 | -5,054,899.14 | -2,004,109.35 |
| 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 | 299,831,895.84 | 1,143,544,949.17 | 1,030,463,807.91 | 633,975,167.46 | 267,286,357.38 |
| 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 | 6,498,493,657.67 | 6,059,552,060.44 | 5,927,584,141.43 | 5,490,037,243.33 | 5,472,389,079.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,801,665.13 | 1,237,823,397.45 | 1,140,698,579.69 | 1,144,606,808.74 | 1,118,723,912.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,947,043.13 | 97,317,706.90 | 73,879,485.84 | 73,892,069.06 | 72,990,868.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 | 7,642,390,342.41 | 7,603,954,816.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,506,476.63 | 1,066,240,631.43 | 929,286,535.48 | 828,725,733.02 | 823,477,079.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,770,033.05 | 100,249,246.74 | 95,405,550.90 | 99,411,580.95 | 105,731,295.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,276,509.68 | 1,166,489,878.17 | 1,024,692,086.38 | 928,137,313.97 | 929,208,374.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,592,746,887.19 | 7,273,515,777.78 | 7,104,216,671.75 | 6,714,253,028.44 | 6,674,746,441.79 |
| 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 | 7,619,618,940.41 | 7,300,321,724.48 | 7,131,820,421.11 | 6,740,633,566.36 | 6,699,423,735.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,769,664.68 | 244,178,189.68 | 193,253,035.31 | 102,985,798.31 | 102,985,798.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,088,396.00 | 508,088,396.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,930,566,772.91 | 5,629,861,031.98 | 5,510,698,077.61 | 5,119,511,222.86 | 5,078,301,392.01 |
| 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 | 1,518,036,956.10 | 5,938,902,382.23 | 4,460,686,320.82 | 2,887,392,946.68 | 1,437,966,302.56 |
| 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 | 319,272,299.47 | 916,126,503.06 | 911,192,693.56 | 621,837,078.66 | 233,582,275.30 |
| 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 | 72,876,622.99 | 450,055,947.44 | 279,616,120.60 | 209,637,331.50 | 64,247,521.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000.00 | - | - | - | - |
| 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 | 406,190,547.33 | -1,411,477,625.18 | -1,206,645,676.66 | -949,081,964.49 | -673,521,866.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 98,855,937.00 | 98,855,937.00 | - | - |
| 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 | - | 65,000,000.00 | 64,677,448.37 | 49,758,172.23 | 20,000,000.00 |
| 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 | -12,398,245.97 | -300,970,512.85 | -265,697,908.99 | -309,788,963.76 | 1,950,995.18 |
| 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 | 712,928,241.58 | -796,150,545.32 | -560,937,755.92 | -636,856,667.42 | -437,858,843.96 |
| 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 | 1,926,390,521.55 | 1,213,462,279.97 | 1,448,675,069.37 | 1,372,756,157.87 | 1,571,753,981.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 203,622,832.59 | - | 96,881,923.05 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-07-30 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-07-31 | 2024-04-20 |
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