| 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 | 0.43 | 0.35 | 0.22 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.35 | 0.22 | 0.17 |
| 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 | 0.43 | 0.35 | 0.22 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.19 | 4.05 | 5.26 |
| 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 | 0.67 | 0.53 | 0.33 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.76 | 0.49 | 0.33 |
| 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 | 10.16 | 8.41 | 5.41 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 8.70 | 5.49 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 8.69 | 5.51 | 3.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 8.20 | 5.27 | 3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 5.91 | 3.73 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 7.69 | 4.91 | 2.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 6.67 | 4.18 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.64 | 61.61 | 62.30 | 66.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.42 | 46.33 | 44.39 | 52.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.41 | 30.61 | 30.98 | 32.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.08 | 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 | 121.69 | 106.47 | 105.10 | 106.63 |
| 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 | 3.51 | 3.01 | 1.95 | 8.26 |
| 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 | -3.39 | 3.12 | 2.90 | 10.34 |
| 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 | 5.86 | 3.02 | 2.08 | 8.54 |
| 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 | 5.69 | 2.99 | 2.07 | 7.69 |
| 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 | 1.28 | 3.55 | 2.77 | 7.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -0.37 | 0.97 | -3.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.64 | -16.28 | -13.11 | -23.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 8.79 | 8.94 | 10.46 |
| 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 | 1,562,610,519.04 | 1,215,577,940.29 | 789,655,004.92 | 405,093,996.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,691,569.87 | 684,613,632.21 | 457,726,476.91 | 204,386,854.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,610,519.04 | 1,215,577,940.29 | 789,655,004.92 | 405,093,996.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,809,233.84 | 652,968,327.88 | 407,028,233.26 | 247,458,271.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,022,828.90 | 653,529,326.51 | 407,319,111.73 | 247,475,884.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,149,505.79 | 563,121,090.81 | 350,519,758.90 | 211,893,716.61 |
| 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 | 698,233,497.46 | 566,420,261.78 | 353,234,289.97 | 213,263,642.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,006,132.44 | 13,671,039.31 | 9,071,251.36 | 4,334,248.13 |
| 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 | 642,227,365.02 | 552,749,222.47 | 344,163,038.61 | 208,929,394.52 |
| 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 | 945,582,910.03 | 1,780,759,626.68 | 1,738,346,934.62 | 1,834,265,021.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,367,077,490.07 | 4,863,979,602.14 | 4,940,291,361.50 | 5,011,949,908.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,950,814.36 | 1,866,520,137.81 | 1,821,388,438.99 | 1,786,651,521.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,615,088,215.83 | 9,591,921,434.45 | 9,335,048,409.32 | 9,467,202,768.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,861,268.18 | 1,046,441,758.90 | 948,399,663.22 | 952,545,835.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,379,288.32 | 1,889,660,431.20 | 1,943,430,833.66 | 2,077,578,167.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,240,556.50 | 2,936,102,190.10 | 2,891,830,496.88 | 3,030,124,003.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,786,847,659.33 | 6,655,819,244.35 | 6,443,217,912.44 | 6,437,078,764.58 |
| 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 | 6,870,257,555.58 | 6,738,444,319.90 | 6,525,258,348.09 | 6,517,774,595.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,242,478.25 | 635,477,509.26 | 635,477,509.26 | 635,477,509.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,844,587.38 | 4,024,796,320.69 | 3,811,610,348.88 | 4,175,585,178.99 |
| 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 | 1,901,587,272.89 | 1,294,211,186.07 | 829,934,034.05 | 431,968,639.81 |
| 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 | 1,080,971,613.20 | 852,323,283.89 | 539,113,564.61 | 336,177,624.44 |
| 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 | 770,548,856.91 | 347,679,184.10 | 37,433,267.81 | 19,764,848.49 |
| 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 | -653,952,579.96 | -265,082,907.15 | 45,163,009.14 | 62,831,428.46 |
| 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 | 510,000,000.00 | 460,000,000.00 | 260,000,000.00 | 200,000,000.00 |
| 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 | -696,775,653.17 | -484,170,988.16 | -518,637,401.55 | -229,320,474.88 |
| 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 | -269,756,619.93 | 103,069,388.58 | 65,639,172.20 | 169,688,578.02 |
| 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 | 449,849,036.25 | 822,675,044.76 | 785,244,828.38 | 889,294,234.20 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 294,110,399.55 | - | 156,472,946.70 | - |
| 公告日期 | 2026-04-18 | 2026-04-07 | 2026-04-07 | 2026-04-07 | 2025-12-20 | 2024-10-25 | 2024-08-13 | 2024-04-26 |
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