| 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 | 0.28 | 1.32 | 1.03 | 0.64 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.32 | 1.02 | 0.64 | 0.25 |
| 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 | 0.28 | 1.30 | 1.03 | 0.64 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.32 | 6.07 | 5.68 | 5.68 |
| 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 | -0.14 | 0.76 | 0.23 | 0.37 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 10.81 | 7.84 | 5.06 | 2.04 |
| 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 | 4.27 | 20.52 | 16.89 | 11.24 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 22.08 | 18.87 | 11.76 | 4.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 22.01 | 17.77 | 11.46 | 4.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 19.97 | 16.46 | 10.93 | 4.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 9.45 | 7.74 | 4.83 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 11.41 | 9.26 | 5.82 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 12.75 | 10.41 | 6.61 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.64 | 31.95 | 34.10 | 33.61 | 34.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 12.41 | 13.43 | 12.91 | 12.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.10 | 57.58 | 55.93 | 58.26 | 57.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.76 | 0.58 | 0.37 | 0.15 |
| 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 | 82.88 | 96.49 | 90.58 | 95.73 | 88.12 |
| 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 | 16.75 | 26.64 | 29.93 | 18.35 | 22.49 |
| 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 | 24.32 | 23.61 | 24.95 | 20.82 | 11.72 |
| 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 | 16.77 | 27.08 | 30.61 | 17.94 | 21.69 |
| 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 | 14.29 | 27.42 | 31.71 | 19.04 | 28.83 |
| 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 | 13.57 | 29.85 | 35.97 | 20.08 | 35.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 14.84 | 11.06 | 12.68 | 12.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 14.10 | 12.26 | 16.57 | 16.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.59 | 15.66 | 10.08 | 8.23 | 8.08 |
| 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 | 1,186,923,190.99 | 5,062,986,914.57 | 3,673,449,276.20 | 2,369,789,246.36 | 954,745,136.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,779,215.73 | 4,458,799,007.77 | 3,187,475,424.92 | 2,063,194,114.70 | 850,246,176.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,923,190.99 | 5,062,986,914.57 | 3,673,449,276.20 | 2,369,789,246.36 | 954,745,136.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,944,042.26 | 722,389,876.66 | 570,501,769.88 | 356,083,282.30 | 137,002,609.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,644,546.31 | 720,842,643.44 | 570,336,207.19 | 354,001,242.80 | 136,720,022.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,739,728.83 | 628,248,856.51 | 493,242,613.16 | 306,007,787.95 | 118,112,814.62 |
| 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 | 132,479,233.25 | 607,895,384.28 | 480,420,282.35 | 299,241,812.83 | 115,913,379.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,781,285.83 | 16,272,275.04 | 12,316,420.81 | 8,173,447.94 | 5,231,359.86 |
| 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 | 125,697,947.42 | 591,623,109.24 | 468,103,861.54 | 291,068,364.89 | 110,682,019.66 |
| 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 | 4,905,779,228.69 | 4,663,958,961.21 | 4,149,670,740.09 | 4,113,419,499.40 | 4,012,737,424.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,805,137.54 | 1,161,614,710.37 | 1,087,173,845.96 | 1,149,035,787.78 | 1,125,138,432.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,798,050.39 | 480,911,939.67 | 479,724,204.40 | 463,989,079.68 | 456,187,796.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,366,538,527.17 | 7,110,111,707.89 | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,700,627.27 | 3,123,117,340.69 | 2,496,019,154.01 | 2,609,095,231.67 | 2,428,244,689.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,658,835.60 | 970,942,293.68 | 1,174,060,709.48 | 1,163,243,293.60 | 1,189,597,579.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,206,359,462.87 | 4,094,059,634.37 | 3,670,079,863.49 | 3,772,338,525.27 | 3,617,842,268.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,160,179,064.30 | 3,016,052,073.52 | 2,891,391,764.06 | 2,702,850,107.22 | 2,705,925,967.06 |
| 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 | 3,101,960,666.84 | 2,962,302,208.27 | 2,844,384,359.06 | 2,662,158,663.03 | 2,660,535,322.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,206,838.69 | 197,206,838.69 | 196,611,933.92 | 195,982,562.24 | 194,309,482.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,226,260.54 | 200,226,260.54 | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,865,086.75 | 2,249,385,853.50 | 2,151,985,943.04 | 1,970,807,473.52 | 1,971,703,807.01 |
| 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 | 983,754,577.32 | 4,885,133,131.11 | 3,327,484,871.28 | 2,268,687,106.96 | 841,310,441.69 |
| 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 | -67,302,478.65 | 358,046,107.39 | 105,532,721.90 | 173,775,121.72 | -113,229,385.34 |
| 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 | 42,120,945.39 | 287,416,888.00 | 232,665,445.55 | 105,170,308.95 | 30,138,660.30 |
| 投资支付的现金(元) | - | - | - | - | - | 8,692,307.50 | 2,692,307.50 | 2,692,307.50 | - |
| 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 | -34,263,184.59 | -282,783,151.36 | -227,560,183.56 | -100,248,956.93 | -29,940,597.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,276,482.10 | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 |
| 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 | 397,590,482.60 | 487,064,722.22 | 375,922,293.63 | 270,943,228.47 | 214,000,000.00 |
| 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 | 186,425,268.99 | -74,451,657.35 | -66,648,096.31 | -129,977,766.66 | 81,622,638.06 |
| 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 | 85,042,037.05 | 3,137,677.90 | -185,450,406.92 | -60,680,260.60 | -60,721,803.30 |
| 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 | 492,902,380.16 | 407,860,343.11 | 219,272,258.29 | 344,042,404.61 | 344,000,861.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,800,673.59 | - | 80,277,142.52 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-19 |
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