| 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 | 0.13 | 0.34 | 0.22 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.34 | 0.22 | 0.18 | 0.11 |
| 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 | 0.13 | 0.34 | 0.22 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.56 | 3.45 | 3.47 | 3.40 |
| 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 | 0.10 | 0.42 | 0.28 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.92 | 0.58 | 0.43 | 0.24 |
| 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 | 3.58 | 9.62 | 6.22 | 5.18 | 3.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 9.97 | 6.35 | 5.32 | 3.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 10.00 | 6.38 | 5.32 | 3.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 9.22 | 5.86 | 4.92 | 3.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 5.96 | 3.78 | 3.14 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 7.88 | 5.03 | 4.07 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 7.37 | 4.64 | 3.86 | 2.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.16 | 57.64 | 53.91 | 58.67 | 63.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 39.74 | 39.58 | 44.42 | 48.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.19 | 40.65 | 41.04 | 41.65 | 42.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.15 | 0.10 | 0.07 | 0.04 |
| 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 | 72.36 | 76.62 | 81.18 | 67.64 | 68.32 |
| 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 | 29.95 | -4.47 | 4.12 | 2.68 | -24.54 |
| 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 | 10.43 | 0.54 | -0.90 | -1.59 | -16.07 |
| 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 | 29.90 | -4.74 | 3.97 | 2.65 | -24.51 |
| 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 | 18.10 | -4.03 | 6.34 | 4.80 | -22.18 |
| 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 | 20.01 | -4.20 | 5.05 | 3.22 | -23.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.37 | 1.98 | -0.42 | -2.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.64 | -6.78 | -7.40 | -13.59 | -11.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 8.31 | 10.25 | 11.81 | 7.15 |
| 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 | 513,845,212.01 | 1,741,208,106.74 | 1,095,495,695.46 | 818,204,426.07 | 465,302,225.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,399,436.17 | 928,959,144.45 | 637,167,329.13 | 428,007,305.85 | 215,353,450.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,845,212.01 | 1,741,208,106.74 | 1,095,495,695.46 | 818,204,426.07 | 465,302,225.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,003,423.96 | 824,026,090.17 | 505,414,029.63 | 422,490,246.33 | 262,415,037.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,001,650.44 | 821,272,443.48 | 504,887,529.57 | 422,634,108.98 | 262,517,942.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,891,306.30 | 692,002,524.43 | 433,643,136.98 | 363,418,973.79 | 224,294,036.14 |
| 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 | 251,211,954.52 | 651,146,307.09 | 409,109,222.00 | 342,075,338.80 | 212,703,632.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,002,600.16 | 27,114,706.67 | 23,807,640.06 | 17,452,986.87 | 8,386,608.62 |
| 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 | 245,209,354.36 | 624,031,600.42 | 385,301,581.94 | 324,622,351.93 | 204,317,024.26 |
| 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 | 4,854,458,063.39 | 4,574,644,431.33 | 4,282,605,796.05 | 4,363,962,735.17 | 4,266,148,851.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,524,268,214.99 | 6,645,210,888.54 | 6,802,225,237.74 | 6,921,163,097.67 | 7,040,498,115.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,939,433.83 | 109,921,210.78 | 90,334,793.75 | 89,852,787.47 | 87,079,021.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,367,707.22 | 1,776,848,569.17 | 1,650,758,903.26 | 1,643,741,080.14 | 1,647,814,884.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,827,563,201.52 | 2,971,888,462.52 | 3,029,223,300.84 | 3,191,237,572.52 | 3,323,164,450.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,640,930,908.74 | 4,748,737,031.69 | 4,679,982,204.10 | 4,834,978,652.66 | 4,970,979,334.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,041,378.97 | 6,933,636,143.79 | 6,723,059,276.39 | 6,774,618,439.47 | 6,659,069,836.33 |
| 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 | 7,024,759,335.76 | 6,769,701,330.26 | 6,574,140,577.24 | 6,599,720,174.93 | 6,467,791,882.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,292,139.38 | 199,292,139.38 | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,864,129.20 | 1,714,652,174.68 | 1,594,719,412.71 | 1,622,835,336.66 | 1,493,463,630.74 |
| 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 | 371,838,586.14 | 1,334,037,285.14 | 889,369,190.84 | 553,409,683.83 | 317,887,178.42 |
| 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 | 184,776,526.47 | 798,183,484.57 | 526,861,206.17 | 278,981,838.08 | 174,747,486.57 |
| 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 | 18,057,706.66 | 59,658,674.30 | 51,135,807.17 | 43,508,525.50 | 14,636,165.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,000,000.00 | 5,699,600,000.00 | 3,920,000,000.00 | 1,260,000,000.00 | 500,000,000.00 |
| 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 | 86,655,991.97 | 794,988,262.54 | -33,454,800.48 | 206,779,660.26 | 442,092,307.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 104,370,000.00 | 263,230,000.00 | 238,420,000.00 | 230,000,000.00 | 120,000,000.00 |
| 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 | -110,330,745.55 | -743,854,160.86 | -544,901,932.81 | -252,350,246.75 | -122,899,456.48 |
| 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 | 161,101,772.89 | 849,317,586.25 | -51,495,527.12 | 233,411,251.59 | 493,940,337.29 |
| 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 | 1,254,916,708.92 | 1,093,814,936.03 | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 506,251,568.48 | - | 253,228,252.32 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-05-06 |
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