| 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 | 0.41 | 1.55 | 1.09 | 0.67 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.55 | 1.09 | 0.67 | 0.34 |
| 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 | 0.40 | 1.53 | 1.07 | 0.66 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 8.06 | 7.76 | 7.36 | 7.52 |
| 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 | 0.04 | 0.85 | 0.38 | 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 | 2.95 | 11.17 | 7.31 | 4.94 | 2.44 |
| 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 | 4.78 | 18.91 | 13.78 | 8.95 | 4.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 19.85 | 14.19 | 8.82 | 4.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 19.71 | 14.10 | 8.92 | 4.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 19.31 | 13.42 | 9.08 | 4.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 11.19 | 7.96 | 5.14 | 2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 12.87 | 8.70 | 5.43 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 15.87 | 11.69 | 7.37 | 3.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.08 | 27.63 | 26.93 | 24.91 | 27.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | 13.92 | 15.03 | 13.77 | 14.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.23 | 42.70 | 43.96 | 42.37 | 41.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.80 | 0.53 | 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 | 108.08 | 84.81 | 112.39 | 107.67 | 96.74 |
| 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 | 20.59 | 4.56 | -4.20 | -8.32 | 57.43 |
| 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 | 20.67 | 27.42 | 16.07 | 28.33 | 42.30 |
| 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 | 19.46 | 3.90 | -4.19 | -8.27 | 57.52 |
| 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 | 18.59 | 0.12 | -5.68 | -9.56 | 40.95 |
| 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 | 15.72 | 24.63 | 15.60 | 33.99 | 51.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 8.84 | 21.76 | 21.37 | 28.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 8.72 | 41.25 | 40.61 | 56.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 8.77 | 9.51 | 10.35 | 13.67 |
| 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 | 2,882,588,882.49 | 10,918,288,424.29 | 7,143,204,732.22 | 4,830,530,061.58 | 2,388,748,998.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,241,734.99 | 9,167,513,940.70 | 6,013,727,971.37 | 4,106,688,145.66 | 1,998,109,370.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,588,882.49 | 10,918,288,424.29 | 7,143,204,732.22 | 4,830,530,061.58 | 2,388,748,998.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,164,704.47 | 1,812,949,913.11 | 1,232,241,731.18 | 752,465,423.96 | 398,190,206.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,304,774.00 | 1,811,166,770.58 | 1,230,240,621.83 | 751,882,190.24 | 397,881,242.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,302,066.99 | 1,520,225,217.26 | 1,073,503,925.06 | 665,028,646.70 | 345,752,220.54 |
| 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 | 389,135,837.89 | 1,490,375,925.27 | 1,044,958,715.20 | 644,109,166.00 | 328,132,793.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,589,679.11 | -31,020,194.79 | 27,775,986.76 | -8,673,737.97 | -12,114,327.51 |
| 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 | 393,725,517.00 | 1,521,396,120.06 | 1,017,182,728.44 | 652,782,903.97 | 340,247,120.87 |
| 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 | 8,692,730,066.39 | 8,215,650,676.65 | 9,434,842,281.24 | 8,453,538,364.46 | 8,500,094,045.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,883,478.89 | 2,747,683,887.00 | 2,670,068,067.66 | 2,617,581,545.28 | 2,514,374,899.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,680,252.43 | 1,061,404,978.12 | 1,055,671,689.32 | 1,063,263,470.48 | 1,139,732,272.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 | 12,952,384,243.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,003,488,819.42 | 5,667,955,783.78 | 5,729,552,893.85 | 5,051,395,920.49 | 4,975,343,988.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,391,463.62 | 381,356,360.97 | 403,715,779.69 | 404,751,423.43 | 401,723,832.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,384,880,283.04 | 6,049,312,144.75 | 6,133,268,673.54 | 5,456,147,343.92 | 5,377,067,821.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,385,416,849.31 | 8,116,765,738.42 | 7,818,426,534.45 | 7,421,535,518.16 | 7,575,316,422.34 |
| 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 | 8,138,967,935.69 | 7,879,483,053.90 | 7,582,419,022.13 | 7,193,153,735.00 | 7,350,234,692.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,177,901.82 | 1,859,660,042.85 | 1,851,641,490.11 | 1,849,881,079.92 | 1,859,681,721.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,700,081.48 | 761,700,081.48 | 641,021,508.60 | 641,021,508.60 | 641,021,508.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,185,221,330.95 | 4,796,085,493.06 | 4,471,224,141.50 | 4,070,374,592.30 | 4,216,434,344.46 |
| 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 | 3,115,638,090.78 | 9,259,564,404.14 | 8,028,334,867.08 | 5,200,887,130.23 | 2,310,768,403.10 |
| 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 | 35,299,406.60 | 831,221,847.19 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 |
| 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 | 207,166,083.91 | 593,449,016.74 | 467,228,238.85 | 259,295,394.67 | 134,824,378.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,063,655.82 | 165,089,331.00 | 1,320,496,706.29 | 41,733,861.11 | 17,743,592.30 |
| 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 | -230,352,514.56 | -1,926,547,757.74 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 |
| 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 | 322,584,000.00 | 965,186,305.00 | 580,586,305.00 | 460,586,305.00 | 351,586,305.00 |
| 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 | -76,850,378.12 | -415,613,458.24 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 |
| 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 | -265,067,557.90 | -1,473,049,596.15 | -2,156,612,843.73 | -822,703,906.51 | -356,601,110.28 |
| 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 | 1,886,332,034.20 | 2,151,399,592.10 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 361,077,442.78 | - | 174,877,161.15 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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