| 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 | 0.27 | 1.20 | 0.82 | 0.47 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.20 | 0.82 | 0.47 | 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 | 0.27 | 1.20 | 0.82 | 0.47 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 13.38 | 13.00 | 12.66 | 17.71 |
| 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 | 0.42 | 1.20 | 1.62 | 0.70 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.87 | 4.18 | 2.71 | 1.70 |
| 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 | 1.99 | 8.94 | 6.30 | 3.72 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 9.23 | 6.43 | 3.72 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 9.25 | 6.43 | 3.75 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 7.70 | 5.30 | 2.98 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 8.26 | 5.66 | 3.27 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 8.73 | 5.76 | 3.44 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 8.64 | 5.96 | 3.40 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.93 | 36.41 | 34.44 | 33.41 | 33.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.65 | 23.16 | 22.50 | 20.01 | 18.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 15.89 | 19.98 | 21.64 | 20.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.36 | 0.25 | 0.16 | 0.07 |
| 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 | 103.44 | 96.90 | 102.15 | 94.31 | 114.76 |
| 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 | 43.51 | 8.72 | 5.62 | -3.64 | 3.67 |
| 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 | 12.01 | -1.01 | -1.09 | -2.44 | -6.63 |
| 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 | 43.51 | 8.42 | 5.42 | -3.71 | 3.59 |
| 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 | 48.81 | 10.04 | 7.48 | -6.30 | -4.38 |
| 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 | 68.76 | 55.96 | 106.17 | 103.47 | 48.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 4.64 | 60.67 | 289.44 | 302.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.13 | -10.11 | 2.21 | 158.80 | 165.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 7.39 | 94.83 | 328.05 | 341.73 |
| 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 | 613,825,226.42 | 2,648,495,638.64 | 1,886,467,590.48 | 1,222,346,282.04 | 547,989,957.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,455,609.64 | 2,090,286,674.73 | 1,525,849,807.88 | 1,010,028,915.39 | 466,106,599.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,825,226.42 | 2,648,495,638.64 | 1,886,467,590.48 | 1,222,346,282.04 | 547,989,957.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,397,325.16 | 666,456,033.88 | 447,855,900.69 | 267,031,373.11 | 106,196,321.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,438,890.71 | 665,456,677.27 | 447,382,765.22 | 267,171,769.57 | 106,218,475.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,035,324.50 | 613,296,769.59 | 424,529,434.81 | 244,622,222.93 | 99,405,375.68 |
| 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 | 122,874,159.30 | 539,158,451.03 | 369,189,881.58 | 212,280,924.62 | 82,573,664.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,270,057.06 | 74,317,767.85 | 58,697,717.94 | 41,954,175.95 | 15,257,234.55 |
| 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 | 113,604,102.24 | 464,840,683.18 | 310,492,163.64 | 170,326,748.67 | 67,316,429.86 |
| 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 | 5,581,329,267.27 | 5,455,859,262.36 | 5,609,815,851.90 | 5,615,905,894.13 | 5,604,945,724.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,859,262.33 | 1,341,367,211.06 | 1,360,647,152.63 | 1,368,281,650.76 | 1,384,420,287.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,561,074.57 | 7,590,678,002.43 | 7,742,393,958.05 | 7,706,199,555.65 | 7,598,429,303.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,995,055.77 | 918,924,004.04 | 1,272,462,914.98 | 1,383,974,762.54 | 1,296,737,072.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,092,176.44 | 287,230,132.47 | 274,677,064.34 | 283,336,538.60 | 284,758,007.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,087,232.21 | 1,206,154,136.51 | 1,547,139,979.32 | 1,667,311,301.14 | 1,581,495,080.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,527,473,842.36 | 6,384,523,865.92 | 6,195,253,978.73 | 6,038,888,254.51 | 6,016,934,223.47 |
| 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 | 6,160,497,417.11 | 6,033,936,561.29 | 5,863,586,595.70 | 5,712,457,688.09 | 5,706,232,325.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,547,046.90 | 3,186,004,046.90 | 3,185,701,269.14 | 3,193,488,929.34 | 3,321,931,519.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,449,555.80 | 429,449,555.80 | 400,072,945.99 | 400,072,945.99 | 330,645,296.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,508,341.30 | 1,958,634,182.00 | 1,818,042,222.36 | 1,661,133,265.40 | 1,726,504,093.75 |
| 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 | 634,970,437.55 | 2,566,464,631.24 | 1,927,022,803.01 | 1,152,786,772.60 | 628,892,854.94 |
| 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 | 187,197,527.72 | 541,465,715.52 | 731,086,850.39 | 317,724,319.27 | 253,328,495.05 |
| 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 | 113,077,711.99 | 456,995,885.27 | 344,585,117.65 | 177,982,376.34 | 55,786,323.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,000,000.00 | 10,450,293,898.00 | 10,350,293,898.00 | 8,020,000,000.00 | 4,440,000,000.00 |
| 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 | 269,466,617.44 | -1,255,470,127.37 | -1,345,125,532.08 | -2,165,229,948.67 | -2,061,313,341.21 |
| 取得借款收到的现金(元) | - | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | - |
| 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 | 1,570,000.00 | -274,911,230.03 | -271,547,200.29 | -116,631,611.97 | -1,260,537.51 |
| 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 | 458,203,663.08 | -988,591,201.70 | -885,426,392.84 | -1,963,758,431.93 | -1,809,168,916.76 |
| 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 | 2,971,277,353.80 | 2,513,073,690.72 | 2,616,238,499.58 | 1,537,906,460.49 | 1,692,495,975.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,707,176.00 | - | 88,914,431.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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