| 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 | 0.21 | 0.22 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.22 | 0.23 | 0.12 |
| 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 | 0.21 | 0.22 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.89 | 1.89 | 1.78 |
| 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 | 0.11 | 0.52 | 0.83 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.52 | 1.37 | 1.05 |
| 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 | 11.30 | 11.91 | 12.39 | 6.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 12.62 | 13.13 | 6.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 12.62 | 13.15 | 6.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.90 | 6.40 | 6.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 7.14 | 7.33 | 3.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 7.39 | 7.98 | 3.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 8.61 | 8.77 | 4.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 21.87 | 22.59 | 24.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 14.86 | 16.94 | 11.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.24 | 38.49 | 38.99 | 52.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.48 | 0.43 | 0.30 |
| 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 | 89.89 | 135.16 | 127.97 | 68.35 |
| 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 | 395.56 | 303.08 | 53.13 | -39.84 |
| 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 | 17.33 | 6.33 | 2.56 | -6.70 |
| 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 | 471.57 | 345.21 | 58.15 | -39.77 |
| 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 | 808.27 | 495.34 | 69.82 | -36.64 |
| 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 | 543.52 | 112.37 | 2.25 | -24.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 10.60 | -10.18 | -11.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 8.40 | -26.08 | -14.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 12.36 | 4.52 | -7.11 |
| 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 | 5,675,499,064.32 | 3,297,190,910.43 | 2,980,557,072.79 | 2,273,956,692.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,391,585,158.43 | 3,236,297,145.40 | 2,743,578,173.70 | 1,956,376,024.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,675,499,064.32 | 3,297,190,910.43 | 2,980,557,072.79 | 2,273,956,692.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,551,359.44 | 527,328,518.14 | 558,883,014.59 | 283,254,441.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,096,884.56 | 526,234,175.60 | 559,642,608.67 | 282,702,070.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,339,030.94 | 489,894,302.67 | 504,840,755.84 | 251,968,994.74 |
| 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 | 462,044,337.79 | 487,445,046.70 | 508,285,660.24 | 257,077,662.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,069,015.81 | 368,765,568.92 | 245,891,964.59 | 7,188,919.47 |
| 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 | 161,975,321.98 | 118,679,477.78 | 262,393,695.65 | 249,888,743.32 |
| 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 | 5,364,388,875.77 | 4,085,760,084.44 | 4,490,141,084.79 | 5,967,158,367.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,161,544.91 | 727,348,020.06 | 730,985,442.45 | 749,540,251.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,923,439.83 | 142,346,763.37 | 139,986,734.70 | 140,460,396.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,992,872,231.29 | 6,713,912,656.39 | 6,761,240,824.51 | 8,225,493,307.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,700,119.50 | 2,501,574,825.64 | 2,552,353,626.07 | 4,252,076,419.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,373,895.84 | 82,616,390.58 | 84,037,949.47 | 87,765,155.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,074,015.34 | 2,584,191,216.22 | 2,636,391,575.54 | 4,339,841,575.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,798,215.95 | 4,129,721,440.17 | 4,124,849,248.97 | 3,885,651,732.47 |
| 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 | 4,090,004,038.39 | 4,092,398,591.78 | 4,101,393,831.69 | 3,863,978,173.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,406,914.82 | 256,215,299.17 | 247,075,826.33 | 247,075,826.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,679,227.08 | 362,118,742.20 | 362,118,742.20 | 362,118,742.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,739,854.74 | 1,332,701,048.53 | 1,353,541,662.07 | 1,124,023,827.75 |
| 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 | 5,101,522,629.34 | 4,456,501,257.72 | 3,814,365,534.63 | 1,554,274,195.18 |
| 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 | 242,864,946.53 | 1,137,133,555.40 | 1,792,335,659.00 | 533,674,467.75 |
| 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 | 146,349,462.83 | 117,361,226.99 | 95,304,218.08 | 16,547,422.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,002,302.34 | 464,794,310.00 | 91,208,948.12 | 84,986,816.11 |
| 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 | -300,929,996.15 | -280,015,947.38 | 98,227,286.17 | -16,754,663.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 650,000.00 | 650,000.00 | 500,000.00 |
| 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 | 2,801,580,100.00 | 2,190,542,600.00 | 1,774,880,100.00 | 1,689,743,300.00 |
| 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 | -168,656,552.42 | -552,750,874.13 | -621,942,060.03 | 793,627,253.55 |
| 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 | -225,789,758.62 | 307,460,067.18 | 1,265,427,420.14 | 1,302,913,916.84 |
| 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 | 747,300,354.12 | 1,280,550,179.92 | 2,238,517,532.88 | 2,276,004,029.58 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 169,316,976.09 | - | 66,884,681.39 | - |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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