| 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 | 0.40 | 1.44 | 1.24 | 0.82 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.44 | 1.24 | 0.82 | 0.37 |
| 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 | 0.40 | 1.44 | 1.24 | 0.82 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.77 | 10.37 | 10.12 | 9.74 | 9.46 |
| 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 | 0.25 | 0.93 | 1.01 | 0.23 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 18.07 | 13.11 | 8.54 | 4.27 |
| 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 | 3.76 | 13.92 | 12.30 | 8.42 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 14.83 | 12.89 | 8.63 | 4.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 14.84 | 12.96 | 8.71 | 4.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 13.66 | 12.15 | 8.35 | 3.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.16 | 7.28 | 5.04 | 2.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 11.02 | 9.68 | 6.58 | 2.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 10.17 | 8.85 | 6.13 | 2.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.76 | 23.82 | 24.49 | 24.93 | 23.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 9.32 | 11.05 | 11.18 | 9.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.56 | 48.87 | 46.79 | 44.25 | 43.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.88 | 0.66 | 0.45 | 0.23 |
| 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 | 94.31 | 90.27 | 91.65 | 89.21 | 86.01 |
| 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 | 8.30 | 14.31 | 12.66 | 10.26 | 6.22 |
| 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 | 10.58 | 16.93 | 16.70 | 16.29 | 20.06 |
| 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 | 11.22 | 15.09 | 10.92 | 7.66 | 3.29 |
| 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 | 9.20 | 10.40 | 7.90 | 2.88 | 5.59 |
| 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 | 7.19 | 10.61 | 12.97 | 7.97 | 10.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.51 | 24.06 | 27.50 | 24.55 | 22.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.35 | 35.55 | 44.92 | 39.91 | 39.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 14.09 | 12.89 | 12.84 | 9.28 |
| 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 | 1,881,971,731.96 | 7,203,251,250.15 | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,137,131.95 | 6,230,054,072.53 | 4,448,439,977.55 | 2,888,927,559.49 | 1,470,346,574.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,971,731.96 | 7,203,251,250.15 | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,710,279.48 | 867,845,900.82 | 748,052,283.25 | 489,547,997.27 | 216,718,456.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,733,282.27 | 857,296,302.59 | 731,641,480.73 | 475,706,413.80 | 209,247,893.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,639,147.09 | 671,290,924.38 | 577,490,735.21 | 380,785,513.01 | 170,068,851.15 |
| 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 | 161,273,308.17 | 575,349,856.15 | 495,794,129.89 | 326,754,108.71 | 147,680,676.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,726.70 | 10,814,275.01 | 5,845,217.02 | 2,721,629.52 | -121,844.97 |
| 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 | 158,434,581.47 | 564,535,581.14 | 489,948,912.87 | 324,032,479.19 | 147,802,521.86 |
| 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 | 6,150,398,071.87 | 5,868,413,635.98 | 5,594,335,534.54 | 5,129,847,941.47 | 5,033,080,192.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,711,691.40 | 1,543,364,985.93 | 1,192,738,994.63 | 1,009,476,357.75 | 1,034,837,231.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,186,967.53 | 87,027,411.94 | 85,799,103.54 | 83,596,096.64 | 85,209,539.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,418,065,336.74 | 9,107,659,991.56 | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,586,965,653.91 | 3,473,646,604.97 | 3,119,722,858.18 | 2,895,398,069.70 | 2,668,510,264.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,088,333.05 | 977,242,003.65 | 869,122,188.58 | 546,843,283.83 | 544,073,951.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,573,053,986.96 | 4,450,888,608.62 | 3,988,845,046.76 | 3,442,241,353.53 | 3,212,584,216.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,845,011,349.78 | 4,656,771,382.94 | 4,535,314,225.37 | 4,337,244,982.63 | 4,231,672,656.25 |
| 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 | 4,293,188,760.56 | 4,131,915,452.39 | 4,032,398,316.02 | 3,880,906,084.28 | 3,769,301,052.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,050,946.43 | 713,050,946.43 | 710,888,591.18 | 710,637,325.76 | 698,387,325.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,444,364.73 | 111,444,364.73 | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,070,101,449.40 | 2,908,828,141.23 | 2,839,471,503.77 | 2,688,230,537.45 | 2,588,875,505.63 |
| 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 | 1,774,875,569.08 | 6,502,288,650.49 | 4,787,630,003.76 | 3,037,457,738.91 | 1,463,732,257.39 |
| 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 | 101,552,571.30 | 369,263,460.37 | 400,976,315.54 | 92,781,218.27 | -39,942,641.05 |
| 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 | 208,623,336.20 | 1,289,052,973.21 | 1,087,765,310.29 | 624,279,540.63 | 335,165,155.89 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,880,000.00 | 9,105,300.00 | 5,550,000.00 | 5,550,000.00 |
| 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 | -196,935,168.19 | -1,289,236,724.85 | -1,054,715,773.98 | -623,895,403.92 | -340,728,752.62 |
| 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 | 5,310,000.00 | 29,695,800.00 | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 |
| 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 | 939,197,083.21 | 2,362,216,877.23 | 2,084,344,394.07 | 982,496,774.59 | 392,796,416.13 |
| 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 | 163,199,270.46 | 594,265,677.04 | 437,931,186.47 | 86,359,537.62 | 10,515,295.69 |
| 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 | 67,816,673.57 | -325,707,587.44 | -215,808,271.97 | -444,754,648.03 | -370,156,097.98 |
| 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 | 854,741,709.50 | 786,925,035.93 | 896,824,351.40 | 667,877,975.34 | 742,476,525.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 317,104,829.81 | - | 152,094,909.90 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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