| 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 | 0.18 | 0.54 | 0.46 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.54 | 0.46 | 0.31 | 0.18 |
| 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 | 0.18 | 0.54 | 0.46 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.81 | 7.72 | 7.03 | 7.38 |
| 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 | 1.06 | 0.77 | 0.48 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.60 | 2.69 | 1.83 | 0.98 |
| 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 | 2.25 | 6.90 | 5.92 | 4.39 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 7.27 | 6.23 | 4.29 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 7.19 | 6.13 | 4.34 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 6.54 | 5.78 | 4.26 | 2.45 |
| 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 | 6.09 | 5.22 | 3.62 | 2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 6.06 | 5.57 | 3.96 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 7.11 | 6.09 | 4.24 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.32 | 72.64 | 72.07 | 71.13 | 71.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.10 | 15.08 | 17.06 | 16.86 | 18.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 16.37 | 15.52 | 18.35 | 14.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.31 | 0.21 | 0.11 |
| 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 | 95.39 | 103.24 | 102.90 | 101.14 | 96.02 |
| 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 | -1.21 | -1.47 | 4.62 | 2.02 | -4.24 |
| 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 | -2.64 | 19.22 | 22.18 | 21.28 | 22.92 |
| 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 | -1.20 | -1.44 | 4.42 | 1.35 | -4.67 |
| 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 | 0.03 | 3.71 | 6.37 | 1.92 | -5.06 |
| 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 | -4.64 | 8.43 | 14.94 | 8.46 | 4.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 11.38 | 8.51 | 1.45 | -0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.43 | 27.74 | 6.97 | 3.94 | -9.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.64 | 8.81 | 0.89 | 0.92 |
| 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 | 1,062,205,739.51 | 4,012,231,593.39 | 3,001,062,877.67 | 2,042,631,367.90 | 1,090,969,117.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,724,345.18 | 3,282,242,663.81 | 2,456,761,617.69 | 1,671,394,015.44 | 870,647,830.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,205,739.51 | 4,012,231,593.39 | 3,001,062,877.67 | 2,042,631,367.90 | 1,090,969,117.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,276,072.16 | 646,309,880.85 | 581,771,770.40 | 401,950,021.72 | 233,089,387.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,961,275.72 | 632,516,207.07 | 574,289,522.43 | 396,847,164.47 | 230,734,563.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,860,353.32 | 605,155,649.24 | 512,089,093.42 | 344,298,709.64 | 198,111,870.96 |
| 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 | 200,329,400.57 | 601,569,140.20 | 509,714,167.70 | 344,091,865.40 | 200,265,316.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,207,370.41 | 31,366,607.54 | 12,389,733.53 | 10,370,666.08 | -1,201,663.60 |
| 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 | 192,122,030.16 | 570,202,532.66 | 497,324,434.17 | 333,721,199.32 | 201,466,979.90 |
| 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 | 4,694,860,429.35 | 4,024,611,577.50 | 3,760,737,600.91 | 3,312,625,796.78 | 3,498,287,562.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,624,091.36 | 1,352,420,067.39 | 1,362,646,103.12 | 1,371,579,650.34 | 1,388,877,875.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,499,403.63 | 289,685,398.69 | 282,644,122.67 | 280,441,941.24 | 283,967,442.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,663,717,842.10 | 10,465,603,624.18 | 10,232,539,441.54 | 9,639,691,965.56 | 9,610,056,240.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,264,862.43 | 1,112,967,328.25 | 1,011,020,395.99 | 1,227,215,492.58 | 810,677,358.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,746,803.61 | 600,319,940.41 | 576,922,128.40 | 541,454,842.84 | 537,124,194.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,011,666.04 | 1,713,287,268.66 | 1,587,942,524.39 | 1,768,670,335.42 | 1,347,801,552.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,959,706,176.06 | 8,752,316,355.52 | 8,644,596,917.15 | 7,871,021,630.14 | 8,262,254,687.78 |
| 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 | 8,918,358,268.80 | 8,712,145,683.76 | 8,606,631,778.95 | 7,834,294,359.29 | 8,226,388,265.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,682,529.95 | 1,928,346,816.86 | 1,927,836,874.44 | 1,914,370,333.03 | 1,906,855,731.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,293,646,409.26 | 5,093,317,008.69 | 5,001,462,036.19 | 4,835,839,733.89 | 5,237,692,690.79 |
| 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 | 1,013,255,804.07 | 4,142,147,018.39 | 3,087,954,912.84 | 2,066,002,058.61 | 1,047,541,503.91 |
| 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 | 169,394,604.57 | 1,186,258,420.75 | 853,910,406.63 | 533,059,656.76 | 230,125,911.32 |
| 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 | 142,471,737.62 | 624,813,272.52 | 444,406,872.20 | 271,047,591.31 | 114,360,605.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000,000.00 | 3,360,364,132.20 | 1,957,264,873.87 | 1,161,354,873.87 | 150,000,000.00 |
| 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 | 127,458,766.66 | -1,525,552,097.57 | -1,208,258,476.56 | -674,357,491.51 | -106,552,137.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 773,770.52 | 134,719.86 | - | - |
| 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 | 71,200,000.00 | 119,296,750.01 | 59,658,750.00 | 10,000,000.00 | - |
| 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 | 16,611,696.27 | 121,841,261.13 | 65,252,912.68 | -243,151,259.96 | -33,825,323.79 |
| 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 | 311,379,408.85 | -213,505,364.88 | -293,864,273.62 | -382,052,273.53 | 90,366,260.69 |
| 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 | 1,416,034,617.57 | 1,104,655,208.72 | 1,024,296,299.98 | 936,108,300.07 | 1,408,526,834.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,224,499.71 | - | 192,471,767.81 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-29 | 2024-10-22 | 2024-08-27 | 2024-04-23 |
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