| 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 | 0.16 | 0.75 | 0.63 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.75 | 0.62 | 0.31 | 0.13 |
| 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 | 0.16 | 0.74 | 0.62 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 6.49 | 6.36 | 6.13 | 6.32 |
| 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 | 0.15 | 1.29 | 1.00 | 0.50 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.51 | 3.39 | 1.91 | 0.97 |
| 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 | 2.39 | 11.41 | 9.74 | 5.00 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 11.80 | 9.92 | 4.93 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 11.68 | 9.88 | 4.98 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 10.58 | 9.40 | 4.58 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 9.10 | 7.72 | 3.99 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 9.78 | 8.24 | 4.09 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 11.00 | 9.22 | 4.68 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 31.09 | 31.57 | 27.60 | 24.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 16.63 | 18.67 | 16.56 | 13.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 19.66 | 19.97 | 17.22 | 16.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.41 | 0.24 | 0.12 |
| 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 | 105.24 | 99.20 | 101.05 | 107.25 | 106.76 |
| 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 | 24.78 | 77.24 | 98.04 | 141.00 | 90.72 |
| 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 | 10.20 | 23.67 | 32.69 | 43.21 | 53.41 |
| 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 | 24.65 | 76.72 | 97.33 | 140.12 | 91.70 |
| 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 | 23.67 | 71.57 | 96.77 | 140.48 | 92.49 |
| 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 | 22.17 | 82.84 | 127.36 | 253.43 | 170.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.77 | 3.11 | 2.94 | 8.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 0.62 | -2.40 | -3.05 | 28.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 4.96 | 4.80 | 4.51 | 5.50 |
| 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 | 1,482,423,331.04 | 6,277,688,431.84 | 4,709,724,778.54 | 2,654,844,604.11 | 1,345,269,521.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,112,010.84 | 5,156,494,760.21 | 3,754,669,280.76 | 2,248,527,243.14 | 1,187,483,913.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,423,331.04 | 6,277,688,431.84 | 4,709,724,778.54 | 2,654,844,604.11 | 1,345,269,521.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,926,386.24 | 1,177,911,382.03 | 983,767,594.34 | 485,657,380.91 | 203,494,112.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,819,265.67 | 1,176,437,128.80 | 978,366,974.45 | 484,117,904.43 | 203,621,963.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,978,356.16 | 1,043,902,998.04 | 879,135,775.94 | 439,532,296.62 | 185,557,288.88 |
| 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 | 220,855,927.31 | 1,029,847,627.58 | 861,536,709.90 | 426,661,124.08 | 178,582,799.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,673,632.89 | 74,455,671.79 | 30,905,679.88 | 35,639,996.82 | 8,994,986.21 |
| 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 | 207,182,294.42 | 955,391,955.79 | 830,631,030.02 | 391,021,127.26 | 169,587,813.70 |
| 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 | 4,253,993,939.42 | 4,231,898,416.82 | 4,359,893,180.58 | 3,977,533,763.11 | 4,529,459,245.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,348,743,063.43 | 4,459,917,668.81 | 4,142,691,554.65 | 4,203,122,954.57 | 4,239,447,533.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,350,393.30 | 825,879,560.84 | 796,342,580.29 | 689,478,683.08 | 705,490,657.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 | 10,749,490,744.65 | 11,015,969,459.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,500,356.46 | 2,070,014,853.25 | 2,110,205,763.77 | 1,656,157,422.86 | 1,667,701,221.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,920,820.13 | 226,297,252.19 | 188,736,270.40 | 195,016,574.56 | 188,722,970.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,421,176.59 | 2,296,312,105.44 | 2,298,942,034.17 | 1,851,173,997.42 | 1,856,424,191.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,614,136,166.98 | 9,383,342,222.35 | 9,215,151,088.94 | 8,898,316,747.23 | 9,159,545,268.01 |
| 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 | 9,257,084,662.15 | 9,029,468,319.02 | 8,840,914,361.12 | 8,529,909,692.35 | 8,788,588,768.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,324,080,274.26 | 4,317,093,166.05 | 4,293,322,856.73 | 4,284,564,132.15 | 4,275,946,861.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,563,326.37 | 462,563,326.37 | 412,921,244.98 | 412,921,244.98 | 356,850,467.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,373,553.45 | 3,134,517,626.14 | 3,015,923,789.85 | 2,718,513,170.63 | 2,938,900,523.39 |
| 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 | 1,560,039,876.02 | 6,227,423,908.67 | 4,758,983,697.22 | 2,847,358,124.89 | 1,436,214,787.06 |
| 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 | 211,790,279.42 | 1,787,177,726.51 | 1,390,000,604.84 | 701,570,718.07 | 398,071,266.90 |
| 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 | 211,200,304.37 | 924,262,115.99 | 820,028,351.18 | 672,623,328.84 | 436,071,324.84 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 124,987,491.04 | 119,487,491.04 | 19,487,491.04 | - |
| 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 | -856,160,487.66 | -944,595,666.28 | -1,382,500,978.45 | -451,546,102.41 | -451,659,806.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 19,641,844.91 | 12,929,344.91 | 12,929,344.91 | 12,929,344.91 |
| 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 | 67,897,600.00 | 140,728,800.00 | 140,728,800.00 | 60,515,000.00 | - |
| 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 | 28,526,151.51 | -715,342,436.15 | -530,156,829.36 | -528,458,254.99 | -6,047,989.91 |
| 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 | -606,755,230.60 | 147,978,394.27 | -498,805,548.17 | -274,679,858.44 | -57,979,394.95 |
| 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 | 1,292,670,287.67 | 1,899,425,518.27 | 1,252,641,575.83 | 1,476,767,265.56 | 1,693,467,729.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 501,690,909.00 | - | 244,391,171.40 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 2024-04-30 |
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