| 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 | 0.35 | 2.11 | 2.13 | 1.28 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.04 | 1.94 | 1.18 | 0.68 |
| 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 | 0.35 | 2.11 | 1.68 | 1.05 | 0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 12.73 | 12.11 | 11.78 | 16.12 |
| 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 | 0.01 | 1.89 | 1.48 | 0.68 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.22 | 6.16 | 4.00 | 2.86 |
| 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 | 2.61 | 16.20 | 13.48 | 8.66 | 4.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 17.36 | 13.83 | 8.74 | 4.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 17.29 | 14.04 | 8.89 | 4.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 15.76 | 13.42 | 8.51 | 4.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 13.22 | 10.64 | 6.79 | 3.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 13.78 | 11.15 | 7.19 | 3.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 14.70 | 11.74 | 7.50 | 3.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 32.84 | 35.45 | 33.24 | 31.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | 25.69 | 27.22 | 26.21 | 23.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 22.53 | 23.73 | 22.66 | 23.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.39 | 0.26 | 0.13 |
| 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 | 95.55 | 96.18 | 98.20 | 97.70 | 94.73 |
| 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 | -27.17 | 61.60 | 76.95 | 81.24 | 102.79 |
| 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 | -2.79 | 8.53 | 10.42 | 16.21 | 27.59 |
| 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 | -27.22 | 61.53 | 77.08 | 81.26 | 102.90 |
| 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 | -28.29 | 59.74 | 73.72 | 77.71 | 101.34 |
| 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 | -28.58 | 62.96 | 79.43 | 81.56 | 106.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 11.30 | 11.42 | 35.63 | 44.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 1.58 | 10.85 | 2.94 | 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 | 13.09 | 14.48 | 11.59 | 49.53 | 57.17 |
| 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 | 2,056,110,346.08 | 8,510,718,471.31 | 6,340,085,577.66 | 4,109,727,525.15 | 2,115,099,456.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,633,828.43 | 6,148,098,973.58 | 4,451,728,994.77 | 2,938,638,921.72 | 1,588,115,068.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,110,346.08 | 8,510,718,471.31 | 6,340,085,577.66 | 4,109,727,525.15 | 2,115,099,456.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,072,780.69 | 2,377,092,340.38 | 1,888,339,984.56 | 1,185,732,466.91 | 530,136,530.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,127,917.70 | 2,375,484,779.12 | 1,890,012,239.94 | 1,185,756,759.52 | 530,542,612.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,237,832.16 | 2,186,020,148.42 | 1,725,743,010.89 | 1,077,328,393.43 | 503,718,461.70 |
| 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 | 361,237,832.16 | 2,186,020,148.42 | 1,725,743,010.89 | 1,077,328,393.43 | 503,718,461.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,621,320.27 | 60,014,069.31 | 8,063,019.35 | 18,632,801.09 | 7,208,566.40 |
| 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 | 354,616,511.89 | 2,126,006,079.11 | 1,717,679,991.54 | 1,058,695,592.34 | 496,509,895.30 |
| 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 | 8,755,340,895.63 | 8,230,901,881.06 | 8,037,950,675.81 | 8,028,270,176.51 | 8,830,257,168.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,186,243,344.60 | 6,308,358,186.37 | 5,480,697,156.54 | 5,363,946,541.41 | 5,466,913,677.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,926,131,978.60 | 17,417,770,107.38 | 16,780,873,222.07 | 16,090,097,422.27 | 16,066,917,530.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,824,183.09 | 1,850,447,980.82 | 1,838,224,797.29 | 1,517,052,126.53 | 1,708,339,040.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,811,306.44 | 2,074,242,738.91 | 2,143,353,567.60 | 2,128,184,225.06 | 2,116,012,016.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,080,635,489.53 | 3,924,690,719.73 | 3,981,578,364.89 | 3,645,236,351.59 | 3,824,351,057.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 | 12,444,861,070.68 | 12,242,566,473.29 |
| 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 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 | 12,444,861,070.68 | 12,242,566,473.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,591,696,542.29 | 4,589,183,623.29 | 4,466,169,620.75 | 4,464,325,616.05 | 4,900,046,011.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,796,567.62 | 392,796,567.62 | 239,781,674.64 | 239,781,674.64 | 239,781,674.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,071,308,993.09 | 6,710,071,160.93 | 6,402,341,368.37 | 5,970,106,398.44 | 5,698,370,140.44 |
| 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 | 1,964,526,214.00 | 8,185,775,989.98 | 6,226,098,220.72 | 4,015,097,452.64 | 2,003,543,736.06 |
| 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 | 11,126,032.07 | 1,959,754,132.37 | 1,521,995,657.95 | 695,341,688.81 | 398,948,251.34 |
| 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 | 356,732,607.44 | 2,462,693,924.80 | 2,050,868,664.53 | 1,382,876,088.84 | 630,539,384.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 591,330,000.04 | 1,479,770,000.00 |
| 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 | -530,550,423.46 | -3,487,197,146.10 | -1,825,004,228.57 | -1,565,852,471.48 | -1,549,855,708.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 28,712,513.73 | - | - | - |
| 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 | 308,984,800.00 | 180,138,726.40 | 74,200,000.00 | - | - |
| 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 | 308,246,153.77 | -622,479,766.95 | -377,698,634.94 | -451,890,982.18 | -76,902,308.45 |
| 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 | -204,174,285.47 | -2,077,943,103.94 | -700,844,569.22 | -1,318,039,627.89 | -1,229,272,343.70 |
| 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 | 1,545,857,123.50 | 1,750,031,408.97 | 3,127,129,943.69 | 2,509,934,885.02 | 2,598,702,169.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 547,801,617.59 | - | 271,124,603.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-19 |
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