| 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 | 0.24 | 1.04 | 0.85 | 0.55 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.04 | 0.85 | 0.55 | 0.20 |
| 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 | 0.24 | 1.04 | 0.85 | 0.55 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.32 | 6.13 | 5.83 | 5.74 |
| 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 | -0.01 | 1.96 | 1.46 | 1.00 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 7.32 | 5.40 | 3.56 | 1.52 |
| 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 | 3.70 | 16.45 | 13.93 | 9.46 | 3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 15.56 | 12.90 | 8.46 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 17.54 | 14.64 | 9.70 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 15.84 | 13.44 | 9.00 | 3.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 14.80 | 12.12 | 7.56 | 3.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 17.79 | 14.69 | 9.16 | 3.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 13.08 | 10.66 | 7.17 | 2.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.98 | 40.42 | 41.20 | 38.92 | 37.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 22.96 | 25.03 | 23.43 | 22.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 35.60 | 36.22 | 39.53 | 34.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.64 | 0.48 | 0.32 | 0.15 |
| 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 | 116.24 | 115.05 | 112.62 | 111.78 | 107.78 |
| 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 | 14.16 | 77.70 | 90.02 | 83.05 | 64.24 |
| 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 | 20.16 | 44.68 | 56.21 | 59.78 | 61.61 |
| 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 | 15.00 | 76.67 | 88.37 | 80.50 | 62.09 |
| 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 | 12.07 | 87.72 | 100.91 | 108.48 | 81.06 |
| 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 | 18.92 | 97.63 | 117.80 | 106.55 | 121.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 7.17 | 12.12 | 10.03 | -2.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.95 | 12.18 | 7.71 | 9.19 | -34.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 0.96 | 13.34 | 10.41 | 36.06 |
| 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 | 1,244,632,389.47 | 4,630,937,584.04 | 3,415,456,710.58 | 2,254,025,530.13 | 963,570,309.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,364,554.60 | 3,341,449,938.64 | 2,398,576,965.79 | 1,622,476,141.55 | 706,572,719.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,632,389.47 | 4,630,937,584.04 | 3,415,456,710.58 | 2,254,025,530.13 | 963,570,309.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,743,512.84 | 1,253,019,545.96 | 1,013,565,880.11 | 627,428,017.78 | 253,503,539.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,271,425.70 | 1,247,324,270.90 | 1,008,337,971.65 | 622,394,531.80 | 252,139,590.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,579,283.02 | 1,063,049,021.29 | 855,031,584.91 | 528,169,774.36 | 214,037,949.38 |
| 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 | 153,440,396.76 | 657,740,219.88 | 540,385,261.63 | 348,767,400.93 | 125,294,402.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,498.61 | 24,306,638.82 | 18,937,549.23 | 16,876,441.24 | -150,974.39 |
| 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 | 149,173,898.15 | 633,433,581.06 | 521,447,712.40 | 331,890,959.69 | 125,445,376.64 |
| 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 | 2,281,544,348.46 | 2,139,357,541.67 | 1,995,311,341.42 | 1,896,015,007.68 | 1,577,726,952.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,617,530.82 | 1,672,295,287.04 | 1,574,048,161.91 | 1,580,586,027.66 | 1,414,063,622.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 | 7,352,991,582.82 | 6,650,080,645.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,646,734.25 | 1,803,636,738.61 | 1,790,464,172.13 | 2,290,387,116.93 | 1,748,923,261.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,315,545.76 | 952,053,891.17 | 920,645,874.92 | 616,613,783.85 | 570,141,958.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,943,962,280.01 | 2,755,690,629.78 | 2,711,110,047.05 | 2,907,000,900.78 | 2,319,065,219.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,935,383,396.62 | 4,984,457,458.81 | 4,773,902,923.83 | 4,445,990,682.04 | 4,331,015,426.20 |
| 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 | 4,149,463,317.39 | 3,998,209,900.62 | 3,879,717,843.77 | 3,687,049,551.83 | 3,628,405,187.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,316,222.85 | 1,255,316,222.85 | 1,255,316,222.85 | 1,255,316,222.85 | 1,561,346,986.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,308,707.91 | 2,044,868,311.15 | 1,926,926,768.23 | 1,735,129,030.74 | 1,375,071,735.92 |
| 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 | 1,446,747,500.54 | 5,327,671,007.90 | 3,846,530,172.97 | 2,519,646,722.55 | 1,038,561,983.10 |
| 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 | -6,169,216.41 | 1,236,789,569.94 | 925,459,341.10 | 634,536,695.95 | 111,049,704.02 |
| 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 | 46,012,609.59 | 114,036,804.63 | 88,297,434.23 | 43,386,297.77 | 20,858,142.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | 523,087,468.40 | - | - |
| 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 | -46,012,609.59 | -637,074,485.42 | -611,384,902.63 | -43,386,297.77 | -20,858,142.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,800,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 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 | 774,845,512.77 | 1,428,733,332.78 | 1,398,733,332.78 | 1,035,400,000.00 | 1,011,800,000.00 |
| 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 | -90,521,260.84 | -381,372,084.57 | -159,756,755.07 | -440,515,289.32 | -170,433,528.22 |
| 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 | -142,703,086.84 | 218,342,999.95 | 154,317,683.40 | 150,635,108.86 | -80,241,966.33 |
| 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 | 972,520,151.78 | 1,115,223,238.62 | 1,051,197,922.07 | 1,047,515,347.53 | 812,876,158.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 275,750,713.45 | - | 138,664,952.60 | - |
| 公告日期 | 2026-04-22 | 2026-04-24 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
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