| 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 | 0.18 | 0.64 | 0.45 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.64 | 0.45 | 0.31 | 0.13 |
| 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 | 0.18 | 0.64 | 0.45 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.55 | 4.36 | 4.22 | 4.23 |
| 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 | 0.17 | 0.57 | 0.26 | 0.23 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 8.34 | 5.86 | 3.82 | 1.79 |
| 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 | 3.83 | 14.14 | 10.30 | 7.29 | 3.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 14.87 | 10.52 | 7.22 | 3.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 14.89 | 10.61 | 7.40 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 13.49 | 9.77 | 6.84 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 6.55 | 4.37 | 2.91 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 8.14 | 5.65 | 3.92 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.35 | 5.13 | 3.53 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.95 | 23.96 | 23.68 | 24.44 | 24.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 9.11 | 8.55 | 8.70 | 8.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.74 | 56.78 | 57.95 | 58.84 | 56.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.72 | 0.51 | 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 | 61.57 | 66.48 | 66.42 | 68.63 | 71.23 |
| 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 | 59.91 | 139.18 | 232.79 | 1,068.08 | 548.22 |
| 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 | 32.41 | 33.20 | 29.80 | 33.50 | 37.42 |
| 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 | 60.05 | 139.23 | 235.92 | 1,134.59 | 549.71 |
| 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 | 37.61 | 100.59 | 158.70 | 431.53 | 320.81 |
| 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 | 39.96 | 153.62 | 307.98 | 6,821.68 | 627.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 11.49 | 11.35 | 10.21 | 5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 11.27 | 12.29 | 10.87 | 6.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 11.07 | 6.70 | 6.25 | 2.98 |
| 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 | 1,459,313,194.63 | 5,142,986,540.92 | 3,610,637,462.85 | 2,353,079,066.50 | 1,102,132,227.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,457,891.85 | 4,661,681,038.09 | 3,307,934,443.82 | 2,150,074,058.17 | 1,018,844,011.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,313,194.63 | 5,142,986,540.92 | 3,610,637,462.85 | 2,353,079,066.50 | 1,102,132,227.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,268,635.18 | 482,996,792.39 | 321,534,163.95 | 221,431,830.41 | 95,223,917.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,742,453.17 | 478,745,453.66 | 320,153,887.59 | 221,075,144.32 | 94,806,590.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,447,501.96 | 468,538,703.00 | 308,756,229.02 | 204,706,701.98 | 88,559,772.49 |
| 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 | 111,698,354.75 | 397,004,238.67 | 276,660,689.63 | 189,595,382.66 | 81,171,485.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,374,059.11 | 18,443,209.48 | 14,114,239.06 | 11,841,238.29 | 5,918,535.25 |
| 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 | 105,324,295.64 | 378,561,029.19 | 262,546,450.57 | 177,754,144.37 | 75,252,950.22 |
| 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 | 3,631,069,503.83 | 3,268,562,003.31 | 3,119,178,610.09 | 3,048,902,152.79 | 2,660,188,572.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,107,174.02 | 2,656,292,411.86 | 2,600,023,665.79 | 2,577,828,312.03 | 2,496,117,881.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,751,869.07 | 257,593,386.38 | 257,590,661.28 | 258,993,005.32 | 259,015,224.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,854,245,434.83 | 7,546,622,963.72 | 7,374,420,356.50 | 7,281,930,073.11 | 6,861,880,093.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,219,457.48 | 1,858,341,852.81 | 2,251,173,239.73 | 2,544,956,153.21 | 2,143,059,361.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,917,677.11 | 2,426,778,978.26 | 2,022,213,896.52 | 1,739,685,731.32 | 1,714,828,028.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,137,134.59 | 4,285,120,831.07 | 4,273,387,136.25 | 4,284,641,884.53 | 3,857,887,389.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,398,108,300.24 | 3,261,502,132.65 | 3,101,033,220.25 | 2,997,288,188.58 | 3,003,992,704.24 |
| 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 | 2,916,719,951.64 | 2,807,020,978.29 | 2,686,239,824.76 | 2,599,368,633.59 | 2,608,169,466.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,339,724.86 | 905,280,913.06 | 905,280,913.06 | 905,280,913.06 | 899,500,044.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,509,714.23 | 224,509,714.23 | 210,936,794.66 | 210,936,794.66 | 210,936,794.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,026,044.66 | 1,054,327,689.91 | 947,557,060.44 | 860,491,753.47 | 875,344,551.68 |
| 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 | 898,546,249.35 | 3,418,985,896.47 | 2,398,276,351.11 | 1,614,991,877.71 | 785,100,563.28 |
| 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 | 105,089,685.63 | 351,919,990.10 | 161,009,612.09 | 140,072,286.09 | 81,854,158.96 |
| 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 | 21,420,171.64 | 236,794,424.42 | 164,352,217.96 | 126,876,050.81 | 39,302,882.59 |
| 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 | -20,624,269.51 | -226,793,703.16 | -159,800,829.79 | -123,129,400.30 | -38,492,707.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 466,000,000.00 | 2,672,199,549.97 | 2,040,900,000.00 | 1,429,000,000.00 | 130,000,000.00 |
| 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 | 214,212,554.88 | -86,967,562.70 | 63,806,017.69 | 122,408,110.45 | -20,521,445.81 |
| 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 | 301,691,264.24 | 45,117,189.08 | 70,689,942.21 | 143,762,426.62 | 24,698,013.57 |
| 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 | 593,400,610.12 | 291,709,345.88 | 317,282,099.01 | 390,354,583.42 | 271,290,170.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,159,741.22 | - | 183,171,081.35 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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