| 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 | 0.25 | 0.72 | 0.58 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.72 | 0.58 | 0.44 | 0.21 |
| 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 | 0.25 | 0.72 | 0.58 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 5.92 | 5.77 | 5.61 | 5.49 |
| 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 | 0.38 | 0.42 | 0.70 | 0.10 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 8.91 | 6.84 | 4.90 | 2.27 |
| 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 | 4.04 | 12.11 | 9.99 | 7.87 | 3.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 13.00 | 10.44 | 8.04 | 3.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 12.77 | 10.41 | 8.10 | 3.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 10.48 | 8.65 | 6.76 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 6.09 | 4.99 | 3.95 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 6.68 | 5.66 | 4.41 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 8.89 | 7.54 | 5.79 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 18.18 | 18.20 | 18.59 | 17.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.95 | 8.15 | 8.76 | 8.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.02 | 44.30 | 41.24 | 39.55 | 40.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.77 | 0.61 | 0.45 | 0.21 |
| 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 | 105.67 | 107.78 | 109.08 | 98.27 | 90.72 |
| 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 | 25.57 | 11.25 | 14.12 | 26.90 | 2.33 |
| 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 | 29.56 | 2.71 | 3.64 | 9.04 | -13.86 |
| 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 | 24.26 | 11.11 | 13.18 | 26.34 | 2.19 |
| 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 | 20.84 | 17.89 | 14.61 | 27.98 | 11.27 |
| 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 | 27.40 | 13.16 | 4.43 | 15.19 | 0.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 9.67 | 8.09 | 24.23 | 17.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.59 | 9.52 | 3.42 | 41.02 | 20.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 11.50 | 11.05 | 12.05 | 12.38 |
| 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 | 3,405,434,108.47 | 10,262,528,554.44 | 7,878,606,590.93 | 5,672,469,084.25 | 2,628,527,213.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,338,797.81 | 9,599,783,747.14 | 7,319,443,279.08 | 5,223,256,010.01 | 2,462,115,911.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,434,108.47 | 10,262,528,554.44 | 7,878,606,590.93 | 5,672,469,084.25 | 2,628,527,213.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,956,034.83 | 909,151,306.53 | 748,081,506.34 | 572,431,331.45 | 250,813,303.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,108,117.10 | 915,040,328.85 | 752,803,858.00 | 575,880,649.63 | 253,594,113.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,877,648.21 | 815,814,884.44 | 642,136,943.01 | 496,810,201.81 | 222,245,429.03 |
| 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 | 288,187,819.64 | 826,079,683.77 | 664,253,205.01 | 510,343,941.32 | 238,491,511.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,973,974.07 | 111,167,552.30 | 89,561,822.74 | 71,478,853.93 | 30,322,809.91 |
| 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 | 265,213,845.57 | 714,912,131.47 | 574,691,382.27 | 438,865,087.39 | 208,168,701.76 |
| 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 | 6,429,006,448.56 | 5,559,858,979.73 | 4,845,179,236.30 | 4,811,295,440.84 | 5,127,192,831.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,311,541,972.51 | 4,158,929,071.34 | 3,305,848,805.22 | 3,326,283,288.87 | 2,281,096,859.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,142,032.39 | 980,576,662.95 | 969,560,748.93 | 938,716,636.27 | 1,073,958,920.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,635,895,922.60 | 14,018,208,801.00 | 12,970,499,891.93 | 12,357,679,595.96 | 12,300,946,160.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,945,214,238.73 | 4,945,127,380.22 | 4,498,775,545.75 | 4,031,039,882.14 | 4,112,233,354.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,792,637.57 | 1,264,343,119.92 | 850,399,928.49 | 856,170,494.43 | 857,086,954.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,589,006,876.30 | 6,209,470,500.14 | 5,349,175,474.24 | 4,887,210,376.57 | 4,969,320,308.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,046,889,046.30 | 7,808,738,300.86 | 7,621,324,417.69 | 7,470,469,219.39 | 7,331,625,851.86 |
| 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 | 7,124,649,985.98 | 6,822,464,611.96 | 6,647,147,769.29 | 6,488,279,588.77 | 6,353,516,098.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,416,838.09 | 273,416,838.09 | 272,241,874.79 | 297,104,194.47 | 297,179,251.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,960,096.93 | 517,960,096.93 | 438,868,141.66 | 438,868,141.66 | 438,868,141.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,984,567,612.30 | 4,696,379,792.66 | 4,613,645,269.17 | 4,459,736,005.48 | 4,337,842,280.83 |
| 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 | 3,598,449,190.60 | 11,060,927,961.99 | 8,594,118,920.98 | 5,574,303,743.29 | 2,384,618,088.82 |
| 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 | 440,130,827.52 | 480,773,557.88 | 807,171,172.87 | 120,578,415.89 | -10,592,095.89 |
| 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 | 276,151,018.91 | 979,454,074.03 | 1,076,586,160.96 | 686,176,728.09 | 234,040,909.12 |
| 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 | -667,615,673.81 | -2,003,137,473.36 | -1,528,099,502.14 | -536,690,197.05 | 76,734,155.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 748,800,000.00 | 906,000,000.00 | 482,000,000.00 | 482,000,000.00 | 322,000,000.00 |
| 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 | 717,937,516.65 | 449,148,919.45 | 32,180,402.38 | 150,125,159.61 | 297,111,259.05 |
| 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 | 490,566,351.81 | -1,070,973,270.01 | -686,872,421.74 | -264,197,934.22 | 363,346,626.28 |
| 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 | 759,377,001.95 | 268,810,650.14 | 652,911,498.41 | 1,075,585,985.93 | 1,703,130,546.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,420,138.74 | - | 133,463,156.17 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-19 | 2024-08-20 | 2024-04-19 |
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