| 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 | 0.40 | 0.38 | 0.21 | 0.10 |
| 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 | 0.40 | 0.38 | 0.21 | 0.10 |
| 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 | 0.39 | 0.38 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.06 | 5.01 | 4.87 | 4.98 |
| 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 | 0.07 | 0.68 | 0.35 | -0.13 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 10.44 | 7.56 | 4.90 | 2.13 |
| 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 | 3.49 | 7.78 | 7.61 | 4.36 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 7.93 | 7.74 | 4.38 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 7.90 | 7.72 | 4.36 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 7.31 | 7.15 | 3.87 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 3.04 | 3.00 | 1.67 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 3.66 | 3.48 | 1.96 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 5.11 | 5.06 | 2.95 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 18.27 | 18.11 | 17.47 | 16.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 3.46 | 4.62 | 3.87 | 4.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.67 | 54.95 | 54.10 | 53.09 | 47.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.88 | 0.65 | 0.43 | 0.20 |
| 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 | 88.61 | 87.15 | 85.06 | 78.52 | 85.84 |
| 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 | 125.75 | 1.28 | -3.18 | -18.29 | -2.92 |
| 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 | 30.44 | 28.66 | 28.30 | 26.97 | 20.51 |
| 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 | 125.52 | 2.44 | -2.43 | -18.47 | -2.91 |
| 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 | 75.41 | 9.91 | 6.29 | 2.21 | 18.06 |
| 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 | 96.16 | 16.02 | 7.21 | -5.26 | 12.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | 20.13 | 26.64 | 23.94 | 20.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 40.53 | 56.37 | 50.34 | 45.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.05 | 5.27 | 5.37 | 5.31 |
| 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 | 2,585,114,300.36 | 9,659,390,712.51 | 7,040,064,327.96 | 4,568,598,936.44 | 1,981,896,074.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,625,513.84 | 9,171,031,787.96 | 6,649,212,429.22 | 4,359,559,320.81 | 1,912,861,524.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,114,300.36 | 9,659,390,712.51 | 7,040,064,327.96 | 4,568,598,936.44 | 1,981,896,074.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,595,203.95 | 365,597,596.63 | 352,057,143.86 | 192,385,391.16 | 91,957,485.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,635,854.79 | 365,937,945.71 | 352,093,844.25 | 192,263,842.24 | 92,068,192.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,569,405.55 | 333,894,853.95 | 325,309,428.57 | 176,813,689.14 | 84,397,517.44 |
| 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 | 169,395,756.59 | 364,288,849.01 | 355,365,706.04 | 197,982,699.39 | 96,572,467.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,646,716.29 | 22,216,335.51 | 21,480,022.29 | 22,222,415.86 | 14,113,679.77 |
| 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 | 161,749,040.30 | 342,072,513.50 | 333,885,683.75 | 175,760,283.53 | 82,458,787.32 |
| 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 | 7,384,334,001.14 | 7,364,292,321.30 | 7,279,841,017.01 | 7,218,127,990.41 | 6,415,531,446.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,834,303.14 | 1,948,631,074.64 | 1,756,104,448.54 | 1,567,457,539.00 | 1,520,240,228.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,533.46 | 2,594,533.46 | 3,094,020.41 | 3,094,020.42 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 | 11,190,471,075.06 | 10,307,122,147.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,292,316,418.60 | 5,797,767,006.45 | 5,632,553,207.78 | 5,739,914,132.15 | 4,742,364,794.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,294,892.46 | 780,360,737.73 | 698,196,072.07 | 201,001,360.88 | 201,073,200.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,463,611,311.06 | 6,578,127,744.18 | 6,330,749,279.85 | 5,940,915,493.03 | 4,943,437,995.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,578,654,324.59 | 5,392,426,798.34 | 5,372,173,476.44 | 5,249,555,582.03 | 5,363,684,152.51 |
| 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 | 4,854,963,018.85 | 4,682,172,150.80 | 4,667,233,822.82 | 4,536,092,425.35 | 4,636,247,470.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,274,396.54 | 1,147,383,060.63 | 1,203,097,912.17 | 1,190,771,897.88 | 1,182,594,385.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,219,987.14 | 283,219,987.14 | 248,926,023.14 | 248,926,023.14 | 248,926,023.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,031,915.52 | 2,279,636,158.93 | 2,305,006,979.96 | 2,147,623,973.31 | 2,185,737,278.09 |
| 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 | 2,290,585,738.73 | 8,418,102,902.61 | 5,988,412,854.89 | 3,587,238,500.29 | 1,701,295,197.61 |
| 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 | 67,922,614.37 | 629,897,392.24 | 328,808,059.25 | -118,603,160.44 | -148,665,457.78 |
| 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 | 73,791,149.66 | 830,912,365.25 | 687,185,131.64 | 308,412,537.02 | 166,564,362.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,494,500.00 | 656,329,802.00 | 382,030,000.00 | 139,530,000.00 | 43,540,000.00 |
| 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 | -129,455,817.47 | -1,094,134,667.59 | -911,943,853.13 | -364,544,521.63 | -208,414,872.24 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 74,495,200.00 | 74,495,200.00 | 74,495,200.00 | - |
| 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 | 642,745,490.68 | 2,366,249,246.49 | 1,864,407,500.37 | 1,377,002,950.41 | 432,122,654.37 |
| 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 | 167,698,513.91 | 380,540,385.57 | 350,586,011.89 | 497,148,525.54 | 141,497,919.41 |
| 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 | 109,876,771.18 | -86,311,213.90 | -229,804,287.80 | 13,702,038.68 | -223,848,444.22 |
| 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 | 1,149,321,947.28 | 1,039,445,176.10 | 895,952,102.20 | 1,139,458,428.68 | 901,796,982.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 264,859,658.63 | - | 119,751,752.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-20 |
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