| 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 | 0.20 | 0.87 | 0.82 | 0.63 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.83 | 0.78 | 0.60 | 0.26 |
| 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 | 0.20 | 0.80 | 0.82 | 0.63 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 11.02 | 9.04 | 8.88 | 8.71 |
| 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 | 0.60 | 0.25 | 0.57 | 0.13 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 14.98 | 11.71 | 7.98 | 3.65 |
| 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 | 1.75 | 7.25 | 8.64 | 6.74 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 9.19 | 8.90 | 6.92 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.36 | 8.96 | 6.93 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 6.09 | 7.63 | 6.03 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.15 | 3.89 | 2.99 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.40 | 4.12 | 3.24 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 5.65 | 5.41 | 4.08 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 25.17 | 25.66 | 25.84 | 25.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 5.61 | 7.14 | 7.98 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.58 | 48.98 | 57.70 | 57.45 | 55.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.74 | 0.54 | 0.38 | 0.18 |
| 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 | 75.46 | 75.24 | 78.64 | 76.26 | 85.06 |
| 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 | -5.37 | -27.87 | -14.72 | -20.69 | -13.86 |
| 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 | 26.51 | 21.00 | 21.06 | 22.05 | 17.32 |
| 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 | -7.23 | -28.74 | -15.61 | -21.44 | -14.99 |
| 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 | -22.57 | -30.70 | -14.82 | -19.27 | -13.96 |
| 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 | -24.40 | 3.07 | 18.10 | 18.63 | 25.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 18.51 | 21.05 | 24.77 | 20.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | 5.34 | 29.12 | 35.62 | 22.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 36.17 | 11.71 | 12.95 | 18.01 |
| 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 | 2,316,335,377.78 | 8,172,486,420.33 | 5,903,062,602.25 | 4,011,199,616.98 | 1,830,953,062.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,589,827.38 | 7,808,956,984.99 | 5,592,651,821.97 | 3,732,939,386.43 | 1,715,167,040.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,335,377.78 | 8,172,486,420.33 | 5,903,062,602.25 | 4,011,199,616.98 | 1,830,953,062.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,422,826.99 | 456,354,539.78 | 422,084,776.22 | 329,758,546.23 | 145,220,300.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,813,828.97 | 453,868,092.07 | 421,203,800.38 | 328,907,611.52 | 145,316,137.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,031,012.20 | 458,690,651.56 | 421,756,983.06 | 319,956,148.28 | 140,950,921.63 |
| 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 | 107,255,949.15 | 436,121,904.61 | 411,146,992.19 | 314,584,753.01 | 138,513,744.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,306,531.15 | 69,718,823.31 | 48,356,357.35 | 32,928,818.38 | 16,881,561.29 |
| 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 | 91,949,418.00 | 366,403,081.30 | 362,790,634.84 | 281,655,934.63 | 121,632,183.43 |
| 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 | 7,349,814,112.52 | 7,442,403,716.26 | 7,181,520,412.55 | 7,049,193,428.89 | 6,603,038,452.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,845,754.48 | 1,747,361,778.40 | 1,389,062,026.99 | 1,367,876,022.16 | 1,325,455,411.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,199,478.76 | 211,924,372.02 | 190,931,592.21 | 194,470,534.89 | 197,641,565.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,900,981,173.75 | 11,985,590,774.79 | 11,552,678,551.70 | 11,274,106,480.34 | 10,628,324,058.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,287,950,139.69 | 5,503,972,198.50 | 5,167,711,085.45 | 4,980,965,588.27 | 4,445,431,023.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,797,228.17 | 366,455,096.45 | 1,498,738,960.96 | 1,496,024,871.22 | 1,489,438,347.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,662,747,367.86 | 5,870,427,294.95 | 6,666,450,046.41 | 6,476,990,459.49 | 5,934,869,370.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,238,233,805.89 | 6,115,163,479.84 | 4,886,228,505.29 | 4,797,116,020.85 | 4,693,454,688.16 |
| 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 | 6,129,684,571.42 | 6,014,447,654.28 | 4,756,155,897.72 | 4,668,226,244.34 | 4,567,488,083.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,177,590.07 | 2,565,322,697.50 | 1,201,241,473.24 | 1,192,625,777.08 | 1,154,718,880.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,847,306.48 | 252,847,306.48 | 214,584,842.28 | 214,584,842.28 | 214,584,842.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,824,065,431.51 | 2,716,809,482.36 | 2,730,097,034.14 | 2,633,950,208.65 | 2,566,478,374.88 |
| 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 | 1,747,829,269.10 | 6,148,736,947.18 | 4,642,219,483.63 | 3,058,837,904.45 | 1,557,470,347.31 |
| 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 | 326,153,684.49 | 137,694,004.04 | 285,580,978.32 | 66,158,591.76 | 47,859,968.78 |
| 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 | 78,205,743.02 | 358,253,985.95 | 270,651,973.18 | 201,848,540.19 | 111,462,515.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,560,000.00 | 3,771,701,678.60 | 2,917,221,500.07 | 1,776,899,700.07 | 671,675,917.81 |
| 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 | -16,772,798.71 | -147,794,569.24 | -161,990,669.02 | -150,650,138.46 | 127,632,412.67 |
| 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 | 1,909,530.93 | 96,614,599.92 | 49,627,443.06 | 15,475,587.65 | 2,151,753.80 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 765,000,000.00 | 565,000,000.00 | 455,000,000.00 | 215,000,000.00 |
| 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 | -525,234,618.57 | 715,971,028.01 | 533,168,827.52 | 741,991,013.97 | 562,674,867.34 |
| 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 | -216,300,041.11 | 706,297,208.35 | 643,708,181.78 | 657,075,490.80 | 738,316,202.20 |
| 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 | 1,084,753,642.76 | 1,301,053,683.87 | 1,238,464,657.30 | 1,251,831,966.32 | 1,333,072,677.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,855,612.59 | - | 99,984,256.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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