| 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 | 0.55 | 1.83 | 1.57 | 1.09 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.83 | 1.57 | 1.09 | 0.52 |
| 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 | 0.55 | 1.83 | 1.57 | 1.09 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 15.14 | 15.25 | 14.91 | 14.83 |
| 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 | 1.27 | 0.57 | 0.04 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 14.42 | 10.50 | 6.84 | 3.40 |
| 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 | 3.51 | 12.10 | 10.32 | 7.32 | 3.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 8.76 | 8.42 | 5.89 | 3.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 12.35 | 10.57 | 7.42 | 3.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 12.50 | 10.44 | 7.41 | 3.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 6.14 | 5.53 | 3.95 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 7.91 | 6.92 | 5.11 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 8.87 | 7.67 | 5.48 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.50 | 31.59 | 32.88 | 34.16 | 30.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 12.27 | 15.07 | 16.28 | 15.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.78 | 38.88 | 37.69 | 37.07 | 33.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.50 | 0.37 | 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 | 73.84 | 98.31 | 91.98 | 108.73 | 85.58 |
| 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 | 1.73 | 40.25 | 46.40 | 53.93 | 44.96 |
| 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 | 30.88 | 44.84 | 41.15 | 40.21 | 51.09 |
| 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 | 3.79 | 42.23 | 45.92 | 53.94 | 43.86 |
| 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 | 5.85 | 50.41 | 55.80 | 52.19 | 42.21 |
| 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 | 6.19 | 61.36 | 56.23 | 50.67 | 55.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 17.30 | 22.60 | 23.83 | 19.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.07 | 45.72 | 62.20 | 70.45 | 60.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.28 | 7.10 | 6.52 | 6.17 |
| 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 | 2,117,841,363.93 | 6,862,316,073.26 | 4,999,118,443.66 | 3,256,612,327.27 | 1,618,200,158.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,344,764.23 | 5,737,666,956.46 | 4,052,668,475.31 | 2,564,585,687.91 | 1,312,236,045.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,841,363.93 | 6,862,316,073.26 | 4,999,118,443.66 | 3,256,612,327.27 | 1,618,200,158.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,596,454.63 | 1,063,464,987.70 | 922,886,146.34 | 671,740,944.27 | 309,253,862.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,797,603.82 | 1,051,678,443.06 | 917,079,602.95 | 669,953,708.45 | 306,178,797.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,816,764.05 | 841,682,472.52 | 753,512,049.08 | 530,319,864.12 | 250,366,108.23 |
| 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 | 260,269,655.73 | 871,582,839.83 | 748,766,767.61 | 519,536,902.28 | 245,896,563.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,197,624.88 | -29,132,004.97 | -8,971,092.08 | -6,694,465.10 | 6,630,852.67 |
| 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 | 254,072,030.85 | 900,714,844.80 | 757,737,859.69 | 526,231,367.38 | 239,265,711.24 |
| 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 | 6,808,662,615.88 | 5,936,677,178.46 | 6,468,972,268.81 | 6,697,038,796.49 | 6,095,580,864.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,023,024,685.49 | 4,256,603,289.12 | 1,806,832,325.33 | 1,693,797,569.37 | 1,698,851,449.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,667,028.25 | 191,406,751.31 | 454,037,659.42 | 202,593,582.24 | 111,650,797.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 | 14,249,549,237.48 | 13,311,354,027.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,120,656,642.39 | 4,515,090,712.18 | 4,671,714,269.88 | 4,680,276,092.70 | 3,901,307,634.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,908,548.01 | 1,237,743,964.84 | 843,584,053.81 | 602,670,454.38 | 591,569,530.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,652,565,190.40 | 5,752,834,677.02 | 5,515,298,323.69 | 5,282,946,547.08 | 4,492,877,164.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,270,290,660.29 | 9,043,824,410.27 | 9,118,840,519.63 | 8,966,602,690.40 | 8,818,476,862.36 |
| 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 | 7,422,362,634.90 | 7,203,443,493.20 | 7,255,887,788.11 | 7,097,612,278.51 | 7,055,799,867.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,084,692,671.17 | 4,084,692,671.17 | 4,084,864,411.06 | 4,084,864,411.07 | 4,084,864,411.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,074,055.15 | 139,074,055.16 | 128,534,800.47 | 128,534,800.47 | 128,534,800.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,084,483.30 | 2,796,814,827.57 | 2,684,538,010.04 | 2,607,605,001.67 | 2,505,298,627.38 |
| 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 | 1,563,831,329.10 | 6,746,513,376.59 | 4,598,415,940.04 | 3,540,920,567.71 | 1,384,863,518.81 |
| 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 | -32,159,095.88 | 603,870,536.31 | 272,535,753.79 | 18,604,074.17 | -225,514,244.79 |
| 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 | 393,168,996.23 | 1,756,702,774.22 | 1,203,554,440.42 | 780,470,344.52 | 473,083,047.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,869,565.22 | 107,907,278.96 | 342,651,268.43 | - | - |
| 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 | -406,897,617.25 | -2,135,148,497.63 | -1,527,393,081.63 | -770,014,200.75 | -469,932,785.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 1,815,383,659.39 | 3,499,811,917.89 | 2,840,524,063.95 | 1,911,383,263.95 | 1,103,044,051.95 |
| 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 | 1,053,215,659.64 | 873,933,718.58 | 988,196,437.69 | 698,864,574.67 | 478,863,236.00 |
| 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 | 555,232,114.04 | -624,021,567.90 | -260,789,237.13 | -11,170,432.35 | -187,794,696.63 |
| 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 | 1,974,163,073.74 | 1,403,809,822.06 | 1,797,623,737.40 | 2,019,703,597.91 | 1,840,036,693.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 306,136,261.38 | - | 138,713,951.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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