| 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 | 0.47 | 1.86 | 1.37 | 0.96 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.86 | 1.37 | 0.96 | 0.47 |
| 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 | 0.47 | 1.86 | 1.37 | 0.96 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 19.42 | 18.94 | 18.54 | 18.36 |
| 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 | -0.60 | 2.02 | 1.25 | 0.53 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 24.77 | 18.57 | 12.28 | 5.90 |
| 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 | 2.36 | 9.56 | 7.22 | 5.17 | 2.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 9.95 | 7.36 | 5.21 | 2.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 9.95 | 7.42 | 5.26 | 2.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 9.22 | 6.93 | 4.98 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.78 | 3.60 | 2.55 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.87 | 4.73 | 3.33 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.98 | 4.45 | 3.16 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.52 | 21.24 | 21.13 | 21.41 | 21.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 7.28 | 7.23 | 7.68 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.38 | 48.26 | 48.02 | 48.27 | 50.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.66 | 0.50 | 0.33 | 0.16 |
| 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 | 77.80 | 78.72 | 77.42 | 76.22 | 76.75 |
| 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 | 1.70 | 15.91 | 17.24 | 28.61 | 30.25 |
| 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 | 9.36 | 7.74 | 10.57 | 12.54 | 14.17 |
| 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 | 1.68 | 15.33 | 16.79 | 27.07 | 30.20 |
| 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 | 0.71 | 17.61 | 10.95 | 20.51 | 29.19 |
| 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 | 4.12 | 19.67 | 11.80 | 20.44 | 23.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 11.21 | 7.81 | 7.09 | 14.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 12.06 | 4.58 | 1.96 | 17.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.58 | 7.89 | 8.22 | 8.13 |
| 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 | 1,481,072,523.29 | 5,686,916,460.39 | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,618,360.08 | 5,191,089,443.06 | 3,908,187,899.04 | 2,568,522,733.86 | 1,237,893,315.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,072,523.29 | 5,686,916,460.39 | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,802,704.89 | 476,649,930.14 | 376,214,940.80 | 265,474,077.69 | 130,579,782.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,826,351.82 | 470,675,893.21 | 371,461,032.63 | 261,980,054.32 | 130,633,236.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,330,900.23 | 414,197,726.49 | 308,318,284.20 | 216,687,218.26 | 104,268,741.80 |
| 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 | 107,901,126.79 | 426,320,047.33 | 313,951,598.45 | 220,116,661.19 | 107,137,289.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,357.33 | 15,056,402.51 | 12,414,391.38 | 8,307,729.04 | 8,408,947.89 |
| 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 | 102,796,769.46 | 411,263,644.82 | 301,537,207.07 | 211,808,932.15 | 98,728,341.14 |
| 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 | 4,640,691,493.19 | 4,349,657,251.07 | 4,132,835,852.01 | 3,970,753,639.12 | 4,387,337,268.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,363,195,075.50 | 3,412,835,866.65 | 3,285,505,345.83 | 3,342,511,795.95 | 3,185,144,114.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 | 8,779,165,550.80 | 9,088,752,073.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,124,243.58 | 2,818,299,124.72 | 2,704,483,983.08 | 2,415,165,283.61 | 2,856,333,968.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,098,094.90 | 1,589,728,171.57 | 1,575,203,700.02 | 1,822,339,288.82 | 1,763,795,978.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,552,222,338.48 | 4,408,027,296.29 | 4,279,687,683.10 | 4,237,504,572.43 | 4,620,129,946.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,415,852.98 | 4,726,113,373.20 | 4,632,101,245.78 | 4,541,660,978.37 | 4,468,622,126.44 |
| 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 | 4,570,597,937.83 | 4,459,356,235.31 | 4,349,915,974.86 | 4,256,830,758.93 | 4,216,668,403.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,532,034.59 | 101,532,034.59 | 91,135,395.76 | 91,135,395.76 | 91,135,395.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,833,806.53 | 2,398,932,679.74 | 2,296,960,869.69 | 2,203,125,932.43 | 2,169,135,725.72 |
| 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 | 1,152,262,904.92 | 4,476,974,500.94 | 3,301,926,368.62 | 2,149,331,270.82 | 1,039,454,747.44 |
| 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 | -138,402,771.45 | 463,608,270.29 | 287,537,218.63 | 121,552,500.92 | -24,735,666.60 |
| 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 | 39,301,154.71 | 254,666,054.97 | 188,701,994.20 | 165,114,124.15 | 59,938,666.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,181,611.11 | 339,142,726.73 | 762,440,195.10 | 732,891,601.70 | 688,391,601.70 |
| 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 | 1,238,593.74 | -528,391,873.52 | -340,799,752.65 | -314,288,749.79 | -273,005,204.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,700,000.00 | 35,350,000.00 | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 |
| 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 | 858,061,914.32 | 2,415,630,000.00 | 1,706,630,000.00 | 1,398,880,000.00 | 548,500,000.00 |
| 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 | 258,729,319.32 | 32,060,275.58 | 167,007,875.12 | 134,164,375.41 | 540,698,671.37 |
| 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 | 122,373,290.63 | -12,057,966.48 | 119,738,766.35 | -47,603,192.28 | 245,022,162.34 |
| 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 | 1,038,798,663.30 | 916,425,372.67 | 1,048,222,105.50 | 880,880,146.87 | 1,173,505,501.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 347,640,239.32 | - | 166,544,532.89 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-26 | 2024-04-27 |
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