| 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 | 0.39 | 1.21 | 0.94 | 0.78 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.21 | 0.94 | 0.78 | 0.49 |
| 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 | 0.39 | 1.17 | 0.91 | 0.75 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.31 | 11.14 | 11.17 | 11.96 |
| 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 | -0.31 | 0.75 | 0.36 | 0.42 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 6.37 | 4.53 | 3.34 | 1.94 |
| 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 | 3.29 | 10.11 | 7.97 | 6.62 | 4.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 10.88 | 8.41 | 6.96 | 4.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 11.15 | 8.73 | 7.19 | 4.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 8.96 | 7.08 | 6.04 | 3.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 8.75 | 7.02 | 5.76 | 3.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 9.92 | 7.96 | 6.55 | 4.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 10.00 | 7.83 | 6.43 | 3.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.67 | 64.15 | 63.43 | 64.34 | 66.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.75 | 18.44 | 20.16 | 22.75 | 25.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 21.03 | 17.53 | 17.89 | 17.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.35 | 0.25 | 0.14 |
| 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 | 68.18 | 82.38 | 85.88 | 84.79 | 83.04 |
| 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 | -14.53 | 15.97 | 7.64 | 4.90 | 8.72 |
| 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 | -7.06 | 10.85 | 8.83 | 5.82 | 3.54 |
| 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 | -14.54 | 16.40 | 7.26 | 4.85 | 8.68 |
| 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 | -13.37 | 15.18 | 9.04 | 6.37 | 7.20 |
| 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 | -17.57 | 19.90 | 14.88 | 9.93 | 6.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 23.96 | 17.05 | 14.01 | 12.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.78 | 30.01 | 15.73 | 4.93 | -1.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 22.99 | 20.66 | 19.54 | 19.09 |
| 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 | 800,275,782.51 | 3,064,809,396.66 | 2,181,361,474.64 | 1,575,250,376.82 | 861,092,255.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,132,685.22 | 2,433,963,779.68 | 1,715,728,355.95 | 1,184,260,271.92 | 609,782,073.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,275,782.51 | 3,064,809,396.66 | 2,181,361,474.64 | 1,575,250,376.82 | 861,092,255.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,606,151.09 | 636,845,288.18 | 498,107,917.74 | 407,220,756.33 | 252,272,741.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,017,806.11 | 629,462,610.16 | 492,835,920.60 | 405,345,826.26 | 251,603,678.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,072,222.04 | 565,215,133.80 | 439,816,270.60 | 358,314,750.06 | 220,443,620.50 |
| 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 | 189,135,410.14 | 561,628,533.81 | 435,935,866.11 | 355,800,226.55 | 218,334,248.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,162,359.42 | 64,183,422.92 | 48,422,673.63 | 30,983,414.19 | 9,710,571.23 |
| 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 | 171,973,050.72 | 497,445,110.89 | 387,513,192.48 | 324,816,812.36 | 208,623,677.25 |
| 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 | 3,824,674,042.04 | 3,785,861,965.80 | 3,757,526,923.20 | 3,667,825,221.88 | 4,050,347,276.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,458,123.07 | 1,460,725,519.70 | 1,282,158,369.63 | 999,658,376.13 | 1,007,241,275.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,319,132.15 | 425,385,597.66 | 443,241,958.45 | 449,484,583.67 | 453,616,651.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 | 6,663,831,738.86 | 6,673,949,590.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,546,113.92 | 821,464,141.00 | 504,768,504.72 | 489,656,308.49 | 455,508,676.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,776,518.41 | 682,899,896.54 | 678,650,808.68 | 702,261,883.64 | 693,969,465.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,322,632.33 | 1,504,364,037.54 | 1,183,419,313.40 | 1,191,918,192.13 | 1,149,478,142.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,840,223,280.20 | 5,650,288,005.59 | 5,566,634,680.48 | 5,471,913,546.73 | 5,524,471,447.26 |
| 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 | 5,743,386,505.55 | 5,554,388,042.84 | 5,470,222,938.09 | 5,376,867,685.32 | 5,423,705,737.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,229,996.29 | 1,458,338,833.52 | 1,473,113,801.18 | 1,415,744,389.56 | 1,427,055,593.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,735,009,121.13 | 3,545,873,710.98 | 3,420,009,443.28 | 3,339,873,803.72 | 3,389,773,360.45 |
| 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 | 545,604,909.14 | 2,524,764,937.67 | 1,873,408,724.10 | 1,335,596,980.53 | 715,084,218.13 |
| 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 | -148,787,719.58 | 361,711,130.86 | 173,323,280.14 | 200,359,429.47 | 113,224,704.67 |
| 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 | 64,073,785.12 | 318,212,841.80 | 292,378,883.67 | 189,460,055.27 | 88,495,469.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,825,304.45 | 5,209,641,722.85 | 4,053,320,437.30 | 2,534,275,902.96 | 954,184,112.64 |
| 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 | -375,696,726.61 | -1,016,596,676.25 | -1,393,252,277.41 | -1,143,805,289.26 | -476,749,656.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 864,083,358.10 | 864,083,358.10 | 693,064,558.10 | 690,599,990.10 |
| 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 | 2,226,986.95 | 639,077,924.65 | 644,777,942.34 | 495,297,302.41 | 692,085,292.40 |
| 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 | -522,019,976.95 | -11,474,777.96 | -576,001,741.83 | -446,597,211.31 | 330,150,349.48 |
| 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 | 306,083,051.70 | 828,103,028.65 | 263,576,064.78 | 392,980,595.30 | 1,169,728,156.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 253,666,862.93 | - | 123,325,104.45 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-09-23 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-14 | 2024-04-22 |
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