| 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 | 0.27 | 0.81 | 0.71 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.81 | 0.71 | 0.54 | 0.25 |
| 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 | 0.27 | 0.81 | 0.71 | 0.54 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 9.85 | 9.75 | 9.67 | 9.48 |
| 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 | 0.23 | 1.68 | 1.51 | 1.35 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.16 | 6.41 | 4.44 | 2.33 |
| 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 | 2.66 | 8.21 | 7.30 | 5.54 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 8.45 | 7.45 | 5.64 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 8.47 | 7.50 | 5.67 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 7.90 | 7.09 | 5.27 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 6.78 | 6.09 | 4.51 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 8.26 | 7.16 | 5.34 | 2.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 7.49 | 6.62 | 5.00 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.10 | 39.24 | 39.69 | 39.63 | 40.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.25 | 12.18 | 13.96 | 14.88 | 13.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 23.22 | 24.29 | 24.44 | 25.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.44 | 0.30 | 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 | 82.04 | 95.37 | 93.84 | 92.98 | 93.74 |
| 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 | -2.96 | 61.97 | 60.80 | 81.30 | 62.77 |
| 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 | -16.54 | -9.38 | -6.21 | -7.52 | -8.60 |
| 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 | 0.60 | 52.57 | 57.38 | 75.92 | 56.54 |
| 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 | 9.10 | 56.62 | 69.27 | 108.29 | 84.83 |
| 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 | 6.24 | 52.72 | 74.87 | 112.13 | 91.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | 3.12 | 5.33 | 5.36 | 4.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.57 | -7.59 | 0.39 | -1.92 | -22.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 6.58 | 6.64 | 7.74 | 21.32 |
| 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 | 2,606,778,071.34 | 10,937,525,114.43 | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,040,170.15 | 9,209,243,716.28 | 7,149,548,193.40 | 4,938,858,986.31 | 2,626,556,816.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,778,071.34 | 10,937,525,114.43 | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,056,478.60 | 1,751,923,513.42 | 1,468,372,006.21 | 1,096,704,023.68 | 524,600,367.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,046,759.59 | 1,673,053,837.14 | 1,456,690,256.98 | 1,086,401,902.24 | 508,003,294.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,539,746.92 | 1,332,079,710.25 | 1,199,446,643.61 | 886,887,725.63 | 425,858,272.14 |
| 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 | 361,413,759.19 | 1,083,622,881.88 | 954,526,387.18 | 718,477,263.45 | 331,257,150.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,146,012.94 | 40,338,204.24 | 27,517,685.73 | 35,068,193.42 | 5,330,568.34 |
| 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 | 346,267,746.25 | 1,043,284,677.64 | 927,008,701.45 | 683,409,070.03 | 325,926,581.84 |
| 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 | 10,928,038,272.77 | 11,684,104,124.22 | 11,598,317,008.03 | 11,392,719,452.27 | 11,237,495,528.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,324,657,315.64 | 5,345,393,236.76 | 5,403,994,117.88 | 5,445,421,513.52 | 5,577,101,307.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,338,193.08 | 169,440,903.81 | 161,383,109.43 | 160,664,123.10 | 154,374,395.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,294,686,094.83 | 4,343,610,954.24 | 4,618,225,803.74 | 4,635,426,772.19 | 4,889,335,372.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,603,345.41 | 290,022,143.44 | 254,888,894.63 | 245,468,887.12 | 198,578,285.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,289,440.24 | 4,633,633,097.68 | 4,873,114,698.37 | 4,880,895,659.31 | 5,087,913,657.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,745,504,119.93 | 15,321,964,373.01 | 15,193,049,467.16 | 15,088,420,838.23 | 14,764,071,956.19 |
| 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 | 13,565,337,931.70 | 13,203,924,172.51 | 13,074,541,164.86 | 12,972,609,310.33 | 12,719,618,140.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,245,787.60 | 441,245,787.60 | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,580,056,790.51 | 6,218,643,031.32 | 6,092,666,897.43 | 5,990,735,042.90 | 5,737,632,198.83 |
| 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 | 2,138,703,808.42 | 10,431,219,711.33 | 8,063,674,065.43 | 5,541,758,391.53 | 2,927,957,863.30 |
| 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 | 304,807,330.15 | 2,255,980,695.78 | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 |
| 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 | 52,869,275.70 | 219,772,901.59 | 156,028,789.97 | 110,215,678.28 | 56,070,994.80 |
| 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 | -337,865,151.24 | -856,226,372.28 | -1,354,558,820.32 | -606,018,728.00 | -185,259,012.52 |
| 取得借款收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | - |
| 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 | -1,114,191,942.68 | -415,416,482.53 | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 |
| 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 | -1,135,068,594.17 | 1,013,969,226.71 | 289,388,980.37 | 1,039,781,004.21 | 483,631,414.68 |
| 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 | 5,009,945,490.34 | 6,145,014,084.51 | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 778,302,386.65 | - | 385,090,111.01 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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