| 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 | 0.38 | 1.29 | 1.02 | 0.73 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.28 | 1.02 | 0.73 | 0.34 |
| 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 | 0.38 | 1.27 | 1.01 | 0.73 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.42 | 5.10 | 4.77 | 5.17 |
| 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 | 0.21 | 1.54 | 0.62 | 0.51 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 6.17 | 4.87 | 3.36 | 1.60 |
| 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 | 6.55 | 23.52 | 19.83 | 15.28 | 6.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 24.80 | 20.44 | 13.89 | 6.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 24.65 | 20.19 | 15.04 | 6.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 20.90 | 18.71 | 14.58 | 6.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 14.76 | 11.89 | 8.71 | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 16.51 | 13.49 | 9.83 | 4.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 23.92 | 19.65 | 14.60 | 6.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.77 | 75.82 | 75.00 | 76.04 | 75.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.23 | 20.64 | 20.80 | 21.67 | 20.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.20 | 38.60 | 40.61 | 42.49 | 40.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.72 | 0.57 | 0.40 | 0.19 |
| 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 | 87.73 | 109.28 | 93.37 | 93.17 | 83.81 |
| 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 | 14.88 | 23.46 | 22.92 | 30.43 | 29.42 |
| 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 | 12.29 | 5.72 | 10.07 | 12.07 | 15.27 |
| 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 | 14.88 | 26.73 | 23.65 | 31.46 | 29.93 |
| 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 | 13.89 | 27.19 | 23.10 | 30.30 | 31.98 |
| 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 | 12.38 | 20.20 | 22.54 | 30.82 | 31.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 5.13 | 5.47 | 8.47 | 10.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | -1.86 | 3.69 | 11.54 | 14.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 10.09 | 6.74 | 6.32 | 8.71 |
| 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 | 1,020,755,870.55 | 3,500,831,286.92 | 2,759,116,202.14 | 1,906,007,173.30 | 909,046,867.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,335,122.23 | 2,768,148,768.85 | 2,132,955,810.67 | 1,454,748,169.02 | 696,497,752.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,755,870.55 | 3,500,831,286.92 | 2,759,116,202.14 | 1,906,007,173.30 | 909,046,867.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,684,137.59 | 810,301,684.55 | 662,676,665.58 | 476,716,553.34 | 220,826,418.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,668,892.56 | 827,572,996.86 | 665,105,059.05 | 479,096,650.48 | 220,820,151.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,733,789.10 | 722,584,691.99 | 573,907,880.00 | 413,114,865.40 | 190,328,634.98 |
| 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 | 216,817,540.12 | 722,550,720.15 | 573,873,093.86 | 413,032,842.54 | 190,378,639.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,896,822.87 | 80,400,148.16 | 32,403,973.28 | 18,940,815.19 | 8,919,326.59 |
| 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 | 203,920,717.25 | 642,150,571.99 | 541,469,120.58 | 394,092,027.35 | 181,459,313.33 |
| 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 | 2,004,404,855.70 | 2,458,038,247.11 | 2,262,062,502.10 | 2,099,554,692.35 | 2,949,498,793.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,549,370.43 | 588,356,598.65 | 599,318,692.57 | 610,786,557.25 | 621,679,011.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,060,054.34 | 73,091,604.02 | 73,157,063.81 | 73,118,896.89 | 71,263,673.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 | 4,713,971,513.19 | 4,981,554,316.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,108,168.89 | 1,874,335,175.06 | 1,917,993,701.60 | 1,939,062,284.83 | 1,975,636,840.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,919,127.46 | 62,215,968.67 | 65,980,773.51 | 63,927,964.23 | 64,227,765.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,027,296.35 | 1,936,551,143.73 | 1,983,974,475.11 | 2,002,990,249.06 | 2,039,864,606.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,868,484.57 | 3,080,292,064.00 | 2,901,588,102.94 | 2,710,981,264.13 | 2,941,689,710.88 |
| 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 | 3,311,522,505.91 | 3,072,526,287.29 | 2,893,837,629.18 | 2,703,211,333.73 | 2,934,067,847.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,266,867.15 | 340,607,430.07 | 337,169,713.30 | 330,325,562.76 | 328,315,854.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,252,407.42 | 285,330,664.25 | 284,221,543.01 | 283,825,768.64 | 283,825,768.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,120,303,284.41 | 1,895,190,055.74 | 1,736,530,338.30 | 1,572,128,117.61 | 1,800,621,048.59 |
| 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 | 895,511,232.10 | 3,825,702,138.26 | 2,576,110,565.76 | 1,775,899,986.16 | 761,878,217.97 |
| 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 | 117,615,900.12 | 875,864,233.13 | 350,049,452.25 | 290,599,216.93 | 44,906,293.79 |
| 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 | 11,743,474.69 | 115,110,392.18 | 33,615,094.21 | 16,846,238.19 | 6,444,536.53 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -785,773,789.02 | -665,832,323.34 | -617,502,264.71 | -609,063,902.67 | -57,440,536.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 35,141,322.00 | - | - | - |
| 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 | 11,340,271.89 | 40,433,003.90 | 10,972,968.09 | 17,086,668.59 | - |
| 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 | 10,722,683.77 | -471,937,881.96 | -450,383,641.47 | -444,916,643.69 | -11,464,449.16 |
| 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 | -657,448,187.33 | -261,898,201.56 | -717,839,555.35 | -763,379,171.95 | -23,997,997.85 |
| 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 | 570,929,618.67 | 1,228,377,806.00 | 772,436,452.21 | 726,896,835.61 | 1,466,278,009.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,424,101.40 | - | 37,212,613.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-13 | 2024-04-26 |
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