| 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 | 0.69 | 0.55 | 0.39 | 0.16 |
| 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 | 0.69 | 0.55 | 0.39 | 0.16 |
| 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 | 0.17 | 0.69 | 0.55 | 0.38 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.30 | 4.17 | 3.99 | 3.79 |
| 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 | 0.32 | 0.64 | 0.51 | 0.28 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.90 | 2.27 | 1.55 | 0.76 |
| 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 | 3.73 | 15.34 | 12.62 | 9.22 | 4.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 16.57 | 13.43 | 9.58 | 4.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 16.47 | 13.36 | 9.57 | 4.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 14.35 | 12.33 | 8.97 | 3.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 9.41 | 7.59 | 5.45 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 12.44 | 10.18 | 7.09 | 2.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 11.11 | 8.97 | 6.46 | 2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.66 | 69.67 | 70.11 | 70.08 | 68.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 23.50 | 23.95 | 24.55 | 20.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.18 | 42.15 | 42.54 | 42.10 | 41.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.32 | 0.22 | 0.11 |
| 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 | 120.77 | 108.81 | 104.09 | 100.03 | 121.08 |
| 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 | 16.62 | -9.88 | -10.61 | -7.02 | -15.27 |
| 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 | -8.11 | -6.61 | -2.88 | -1.38 | 5.51 |
| 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 | 17.47 | -10.14 | -10.88 | -7.22 | -15.33 |
| 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 | 7.03 | -11.15 | -13.67 | -8.36 | -9.80 |
| 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 | 10.39 | -13.65 | -13.57 | -9.20 | -13.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 14.17 | 10.07 | 1.31 | 3.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 11.54 | 2.45 | -2.10 | 0.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 15.89 | 16.24 | 3.73 | 5.13 |
| 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 | 736,835,463.98 | 3,048,129,990.26 | 2,386,195,034.85 | 1,628,293,123.04 | 801,909,785.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,016,600.05 | 2,182,354,027.13 | 1,652,646,388.94 | 1,132,817,393.57 | 607,575,339.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,835,463.98 | 3,048,129,990.26 | 2,386,195,034.85 | 1,628,293,123.04 | 801,909,785.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,469,919.00 | 923,282,181.84 | 748,558,306.02 | 507,615,305.15 | 206,196,352.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,438,584.48 | 923,428,027.09 | 748,665,927.93 | 508,234,551.99 | 206,378,592.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,356,047.85 | 716,330,834.77 | 571,483,105.36 | 399,669,194.60 | 167,841,139.31 |
| 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 | 181,367,080.03 | 719,142,385.33 | 574,271,676.90 | 402,457,459.68 | 169,451,190.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,617.25 | 46,695,940.10 | 12,950,987.37 | 10,941,987.19 | 8,416,370.77 |
| 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 | 177,764,462.78 | 672,446,445.23 | 561,320,689.53 | 391,515,472.49 | 161,034,819.55 |
| 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 | 3,498,535,757.75 | 3,463,106,710.18 | 3,409,952,410.25 | 3,096,115,879.41 | 2,747,621,863.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,676,067,128.75 | 2,924,667,057.45 | 2,617,057,510.77 | 2,645,029,558.58 | 2,588,552,866.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 | 7,555,288,548.79 | 7,093,629,877.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,245,837,578.67 | 2,298,870,177.59 | 2,079,293,601.99 | 1,888,676,031.17 | 1,824,548,171.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,090,234.63 | 1,122,808,398.92 | 1,298,580,749.10 | 1,291,905,215.71 | 1,098,624,568.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,927,813.30 | 3,421,678,576.51 | 3,377,874,351.09 | 3,180,581,246.88 | 2,923,172,739.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,877,727,157.87 | 4,696,969,969.63 | 4,562,010,810.83 | 4,374,707,301.91 | 4,170,457,138.07 |
| 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 | 4,867,489,761.62 | 4,686,721,541.20 | 4,551,739,403.38 | 4,364,435,588.00 | 4,159,007,210.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,353,963.99 | 1,727,952,823.60 | 1,737,853,241.89 | 1,743,707,566.77 | 1,744,343,723.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,800,731.74 | 370,800,731.74 | 352,157,169.10 | 352,157,169.10 | 352,157,169.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,640,053.12 | 1,697,272,973.09 | 1,570,970,227.30 | 1,398,976,010.08 | 1,165,969,740.72 |
| 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 | 889,897,522.43 | 3,316,647,461.58 | 2,483,723,585.28 | 1,628,861,223.89 | 970,986,844.18 |
| 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 | 336,058,887.27 | 672,893,049.05 | 538,730,718.30 | 293,761,714.68 | 271,415,239.86 |
| 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 | 152,137,758.57 | 835,954,781.50 | 693,199,389.92 | 574,842,393.05 | 341,636,152.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 1,450,000,000.00 | 1,200,000,000.00 | 430,000,000.00 | - |
| 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 | -101,802,926.95 | -883,282,211.39 | -740,906,013.26 | -574,026,516.39 | -341,542,692.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 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 | 350,000,000.00 | 1,328,890,000.00 | 978,390,000.00 | 728,390,000.00 | 78,390,000.00 |
| 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 | -56,770,124.96 | 229,840,347.84 | 246,281,159.66 | 115,323,555.46 | -246,613,689.87 |
| 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 | 177,484,599.65 | 19,302,739.95 | 43,892,613.45 | -164,970,517.78 | -316,724,632.04 |
| 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 | 2,051,364,838.65 | 1,873,880,239.00 | 1,898,470,112.50 | 1,689,606,981.27 | 1,537,852,867.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,492,318.13 | - | 105,445,511.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-07-31 | 2024-04-26 |
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