| 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 | 0.36 | 2.12 | 1.40 | 0.79 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.12 | 1.40 | 0.79 | 0.28 |
| 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 | 0.36 | 2.12 | 1.40 | 0.79 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 14.96 | 14.24 | 14.27 | 13.77 |
| 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 | -2.05 | 1.23 | -0.55 | -1.44 | -0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 20.64 | 13.10 | 7.92 | 3.31 |
| 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 | 2.34 | 14.18 | 9.80 | 5.53 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 14.86 | 9.94 | 5.68 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 14.92 | 10.07 | 5.68 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 14.00 | 9.69 | 5.48 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 7.72 | 5.33 | 3.14 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 8.55 | 5.77 | 3.35 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 11.62 | 7.95 | 4.60 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.78 | 22.29 | 23.05 | 23.26 | 23.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 10.28 | 10.65 | 9.96 | 8.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.35 | 49.97 | 47.83 | 43.37 | 45.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.75 | 0.50 | 0.31 | 0.13 |
| 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 | 75.91 | 78.57 | 78.55 | 76.51 | 95.12 |
| 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 | 23.88 | 35.93 | 37.92 | 53.52 | 104.00 |
| 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 | 26.21 | 29.62 | 23.52 | 29.94 | 46.35 |
| 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 | 24.26 | 35.91 | 37.86 | 53.28 | 103.86 |
| 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 | 25.01 | 33.80 | 37.56 | 52.36 | 104.30 |
| 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 | 23.07 | 33.57 | 38.60 | 55.44 | 104.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 18.87 | 10.14 | 9.11 | 99.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 28.28 | 10.86 | 3.15 | 21.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 10.75 | 9.48 | 14.17 | 322.84 |
| 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 | 1,305,573,471.21 | 6,444,072,813.27 | 4,090,330,297.96 | 2,472,901,942.68 | 1,034,407,508.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,555,858.91 | 5,574,585,521.36 | 3,557,559,481.32 | 2,154,349,697.53 | 923,878,883.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,573,471.21 | 6,444,072,813.27 | 4,090,330,297.96 | 2,472,901,942.68 | 1,034,407,508.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,504,198.16 | 756,132,901.30 | 491,051,468.06 | 277,666,278.48 | 98,891,445.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,861,787.47 | 756,216,445.85 | 491,189,532.68 | 277,300,141.73 | 98,873,121.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,261,685.91 | 662,518,862.78 | 435,670,810.83 | 246,333,354.32 | 89,803,040.84 |
| 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 | 112,261,685.91 | 662,518,862.78 | 435,670,810.83 | 246,333,354.32 | 89,803,040.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,056.20 | 8,636,015.08 | 4,851,060.30 | 2,139,445.93 | 593,675.21 |
| 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 | 109,786,629.71 | 653,882,847.70 | 430,819,750.53 | 244,193,908.39 | 89,209,365.63 |
| 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 | 7,133,226,681.98 | 7,815,796,409.34 | 7,163,860,691.04 | 6,603,559,052.51 | 6,677,510,984.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,948,807.51 | 495,581,556.72 | 495,355,147.65 | 498,920,191.48 | 497,649,408.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 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 | 8,929,406,869.00 | 9,337,535,445.27 | 8,519,855,106.18 | 7,866,811,705.97 | 7,827,989,722.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,103,534,462.39 | 4,636,551,267.07 | 4,042,298,735.80 | 3,348,430,285.16 | 3,463,721,722.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,048,024.86 | 29,002,274.68 | 32,805,699.75 | 63,043,028.90 | 66,308,758.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,138,582,487.25 | 4,665,553,541.75 | 4,075,104,435.55 | 3,411,473,314.06 | 3,530,030,480.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 |
| 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 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,016,453.27 | 2,893,587,948.99 | 2,893,290,496.66 | 2,893,290,496.66 | 2,893,290,496.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,100,000.00 | 156,100,000.00 | 104,326,193.19 | 104,326,193.19 | 104,326,193.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,596,389.14 | 1,304,334,703.22 | 1,129,260,458.08 | 1,139,731,001.57 | 983,200,688.09 |
| 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 | 991,026,406.92 | 5,062,890,095.49 | 3,212,770,495.57 | 1,891,962,167.64 | 983,878,217.07 |
| 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 | -640,105,854.25 | 385,499,487.60 | -170,733,627.81 | -450,288,775.01 | -178,956,979.74 |
| 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 | 182,909,234.54 | 198,350,961.83 | 135,497,506.91 | 76,087,962.49 | 18,880,157.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 951,500,000.00 | 918,500,000.00 | 280,000,000.00 | 113,000,000.00 |
| 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 | -412,049,381.23 | -727,195,396.56 | -996,221,899.74 | -356,031,595.15 | -140,036,743.29 |
| 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 | 48,000,000.00 | 164,000,000.00 | 164,000,000.00 | 134,000,000.00 | 104,000,000.00 |
| 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 | 41,263,305.21 | -235,100,740.18 | -219,713,046.52 | 14,259,980.23 | 102,017,216.40 |
| 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 | -1,010,891,930.27 | -576,796,649.14 | -1,386,668,574.07 | -792,060,389.93 | -216,976,506.63 |
| 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 | 1,401,421,304.92 | 2,412,313,235.19 | 1,602,441,310.26 | 2,197,049,494.40 | 2,772,133,377.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,398,977.91 | - | 20,255,588.69 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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