| 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 | 0.09 | 0.40 | 0.39 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.40 | 0.39 | 0.21 | 0.10 |
| 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 | 0.09 | 0.40 | 0.38 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.09 | 3.07 | 2.89 | 2.87 |
| 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 | 0.12 | 0.55 | 0.50 | 0.27 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.92 | 0.77 | 0.45 | 0.21 |
| 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 | 2.94 | 12.93 | 12.52 | 7.27 | 3.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 13.67 | 13.11 | 7.30 | 3.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 13.65 | 13.17 | 7.43 | 3.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 12.72 | 12.34 | 7.23 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 11.40 | 11.02 | 6.11 | 2.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 13.43 | 12.67 | 7.08 | 3.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 13.41 | 12.93 | 7.29 | 3.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.09 | 67.61 | 71.87 | 69.19 | 68.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.10 | 44.47 | 51.64 | 47.62 | 45.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 14.13 | 14.76 | 15.43 | 16.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.21 | 0.13 | 0.06 |
| 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 | 105.57 | 99.55 | 100.94 | 95.16 | 98.80 |
| 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 | -1.78 | 1,332.98 | 30.36 | 84.23 | 296.59 |
| 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 | 0.26 | 25.49 | 24.46 | 59.00 | 138.70 |
| 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 | -1.31 | 2,913.72 | 29.95 | 83.47 | 294.24 |
| 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 | -2.18 | 1,054.18 | 28.04 | 81.75 | 317.33 |
| 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 | -3.88 | 1,268.86 | 28.05 | 85.22 | 349.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 8.06 | -2.81 | -2.58 | 0.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.15 | -9.42 | -9.32 | -8.09 | 2.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 11.86 | -1.69 | -1.57 | -0.58 |
| 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 | 561,067,709.46 | 2,417,270,095.21 | 2,013,441,144.08 | 1,177,395,107.34 | 559,586,448.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,239,779.02 | 1,145,524,883.25 | 819,696,983.37 | 514,679,189.77 | 260,453,256.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,067,709.46 | 2,417,270,095.21 | 2,013,441,144.08 | 1,177,395,107.34 | 559,586,448.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,328,838.58 | 1,324,885,948.04 | 1,238,263,589.85 | 682,977,342.66 | 311,884,605.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,107,729.47 | 1,302,520,572.46 | 1,230,758,124.76 | 676,512,641.94 | 310,156,612.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,056,017.24 | 1,075,067,812.78 | 1,039,751,020.31 | 560,624,622.89 | 255,317,343.82 |
| 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 | 246,212,120.82 | 1,048,756,524.13 | 1,007,811,683.44 | 550,361,706.25 | 251,687,818.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,583,652.07 | 16,546,941.51 | 14,233,334.05 | 3,141,283.33 | 2,375,585.52 |
| 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 | 239,628,468.75 | 1,032,209,582.62 | 993,578,349.39 | 547,220,422.92 | 249,312,233.00 |
| 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 | 4,368,261,835.01 | 4,135,833,187.97 | 4,064,806,276.66 | 3,542,128,458.42 | 3,560,781,866.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,717,221.93 | 2,642,477,463.45 | 2,687,372,150.24 | 2,728,157,388.14 | 2,755,474,391.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,507,143.97 | 775,538,266.80 | 789,306,255.92 | 777,062,829.45 | 775,593,898.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,965,931,608.43 | 9,795,905,060.11 | 9,804,343,642.54 | 9,284,552,461.14 | 9,372,337,808.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,138,312.27 | 649,392,146.48 | 700,669,292.06 | 662,640,081.49 | 784,986,403.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,156,470.31 | 735,099,924.51 | 746,625,701.68 | 770,047,513.59 | 779,720,790.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,294,782.58 | 1,384,492,070.99 | 1,447,294,993.74 | 1,432,687,595.08 | 1,564,707,193.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,669,636,825.85 | 8,411,412,989.12 | 8,357,048,648.80 | 7,851,864,866.06 | 7,807,630,614.52 |
| 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 | 8,363,672,014.84 | 8,112,292,074.53 | 8,052,299,685.99 | 7,568,792,323.48 | 7,519,191,463.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,386,242.78 | 1,362,305,425.05 | 1,356,025,904.58 | 1,331,699,124.44 | 1,314,006,657.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,184,179.84 | 764,184,179.84 | 658,024,678.26 | 658,024,678.26 | 658,024,678.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,745,915,566.28 | 3,499,703,445.46 | 3,564,918,106.35 | 3,113,216,956.85 | 3,092,187,681.90 |
| 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 | 592,317,775.20 | 2,406,335,937.16 | 2,032,446,855.99 | 1,120,429,347.29 | 552,851,964.41 |
| 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 | 322,318,120.02 | 1,445,378,967.72 | 1,320,294,538.06 | 695,409,110.90 | 347,957,682.48 |
| 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 | 88,733,903.57 | 327,468,399.34 | 271,508,642.00 | 224,998,190.74 | 156,633,897.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,000,000.00 | 1,799,498,000.00 | 796,500,000.00 | 550,000,000.00 | 250,000,000.00 |
| 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 | 178,507,664.78 | -1,627,076,953.32 | -207,029,718.66 | -120,615,287.56 | -4,174,530.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 16,166,264.00 | 16,166,264.00 | 2,416,800.00 | - |
| 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 | -16,393,960.60 | -331,001,753.68 | -319,219,178.71 | -308,439,144.73 | -25,431,028.32 |
| 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 | 484,431,824.20 | -512,699,739.28 | 794,045,640.69 | 266,354,678.61 | 318,352,123.55 |
| 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 | 2,850,863,652.71 | 2,366,431,828.51 | 3,673,177,208.48 | 3,145,486,246.40 | 3,197,483,691.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 378,843,410.47 | - | 185,130,419.41 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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