| 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 | 0.24 | 0.88 | 0.61 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.88 | 0.61 | 0.48 | 0.22 |
| 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 | 0.24 | 0.88 | 0.61 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 6.39 | 6.32 | 6.17 | 6.32 |
| 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 | 0.33 | 0.83 | 1.33 | 0.94 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 9.87 | 7.04 | 5.13 | 2.66 |
| 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 | 3.63 | 13.83 | 9.66 | 7.74 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 14.86 | 9.52 | 8.03 | 3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 14.15 | 9.82 | 7.78 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 13.81 | 10.97 | 8.67 | 4.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 7.66 | 5.41 | 4.15 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 8.96 | 6.33 | 5.00 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 10.27 | 6.94 | 5.34 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 28.06 | 32.78 | 33.16 | 32.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 8.96 | 8.67 | 9.32 | 8.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.97 | 45.88 | 43.97 | 47.28 | 47.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.85 | 0.62 | 0.45 | 0.23 |
| 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 | 90.89 | 99.24 | 108.10 | 102.55 | 90.75 |
| 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 | 5.27 | 18.26 | -17.62 | -10.24 | 42.32 |
| 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 | 15.94 | 20.29 | 18.61 | 24.16 | 23.53 |
| 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 | 4.88 | 17.17 | -17.98 | -11.39 | 39.53 |
| 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 | 8.01 | 15.73 | -18.83 | -14.15 | 34.69 |
| 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 | 14.40 | 8.45 | 4.71 | 12.10 | 50.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | 4.62 | 5.95 | 17.93 | 27.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.51 | 4.50 | 10.49 | 39.65 | 63.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 4.72 | 2.65 | 3.50 | 5.76 |
| 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 | 2,295,103,290.26 | 7,341,989,612.77 | 5,234,039,388.34 | 3,811,082,749.82 | 1,979,632,595.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,522,793.98 | 6,545,221,043.32 | 4,648,977,401.64 | 3,347,912,457.72 | 1,739,730,127.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,103,290.26 | 7,341,989,612.77 | 5,234,039,388.34 | 3,811,082,749.82 | 1,979,632,595.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,309,359.47 | 769,389,997.15 | 538,108,148.41 | 430,245,541.32 | 204,529,899.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,990,681.92 | 766,587,558.23 | 538,738,020.37 | 429,006,172.47 | 203,084,981.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,298,327.08 | 657,625,480.85 | 453,934,662.00 | 355,146,925.95 | 165,995,128.40 |
| 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 | 179,298,327.08 | 657,625,480.85 | 453,934,662.00 | 355,146,925.95 | 165,995,128.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,055,613.36 | 1,201,133.13 | -61,578,451.89 | -42,951,624.43 | -22,247,437.65 |
| 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 | 215,353,940.44 | 656,424,347.72 | 515,513,113.89 | 398,098,550.38 | 188,242,566.05 |
| 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 | 5,213,775,861.69 | 5,452,072,938.52 | 5,209,349,342.42 | 5,544,310,931.49 | 5,875,297,486.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,563,110.80 | 918,062,822.00 | 788,228,136.10 | 781,884,649.58 | 795,882,029.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,968,096.47 | 93,769,735.50 | 96,300,320.74 | 95,093,981.28 | 96,686,676.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 | 8,705,988,318.79 | 8,946,968,111.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,668,542,448.87 | 3,976,837,710.14 | 3,637,042,753.71 | 4,062,632,501.51 | 4,192,750,801.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,704,449.86 | 53,833,077.64 | 51,769,216.34 | 53,621,792.62 | 58,107,005.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,246,898.73 | 4,030,670,787.78 | 3,688,811,970.05 | 4,116,254,294.13 | 4,250,857,806.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 |
| 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 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,142,116.55 | 888,408,783.21 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,484,048.43 | 393,484,048.43 | 370,827,457.82 | 370,827,457.82 | 370,827,457.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,211,013.72 | 2,907,912,686.64 | 2,874,157,406.60 | 2,775,369,670.55 | 2,880,775,769.40 |
| 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 | 2,085,971,858.16 | 7,286,112,940.81 | 5,657,815,876.90 | 3,908,247,941.62 | 1,796,543,293.50 |
| 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 | 248,717,456.21 | 617,876,646.74 | 991,053,903.69 | 700,215,696.10 | 318,145,304.65 |
| 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 | 139,486,623.65 | 444,070,899.44 | 313,429,069.61 | 166,576,376.23 | 89,295,645.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,685,416.66 | 1,532,983,160.33 | 140,674,708.33 | 70,664,708.33 | - |
| 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 | 31,686,537.64 | -582,413,506.86 | -349,925,433.22 | -170,168,183.29 | -86,384,014.63 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 580,646,020.83 | 578,753,937.07 | 580,646,020.83 | 395,769,898.11 |
| 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 | -204,023,381.47 | -571,247,039.89 | -233,364,975.64 | -201,756,921.47 | 98,976,282.47 |
| 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 | 89,045,188.03 | -516,564,769.68 | 434,811,391.18 | 341,250,271.43 | 332,734,529.48 |
| 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 | 1,849,620,403.51 | 1,760,575,215.48 | 2,711,951,376.34 | 2,618,390,256.59 | 2,609,874,514.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,183,277.62 | - | 69,818,653.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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