| 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 | 0.21 | 0.77 | 0.71 | 0.52 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.77 | 0.71 | 0.52 | 0.19 |
| 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 | 0.20 | 0.76 | 0.70 | 0.51 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.90 | 5.83 | 5.84 | 5.45 |
| 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 | 0.13 | 1.48 | 1.28 | 0.88 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.51 | 4.94 | 3.50 | 1.69 |
| 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 | 3.04 | 12.58 | 11.73 | 8.50 | 3.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 13.24 | 12.13 | 8.88 | 3.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 13.18 | 12.23 | 8.87 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 12.69 | 11.74 | 8.69 | 3.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 5.70 | 5.44 | 3.96 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 8.39 | 7.51 | 5.41 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.90 | 6.51 | 4.74 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.78 | 61.91 | 62.66 | 62.01 | 59.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 11.60 | 14.31 | 14.71 | 10.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 55.48 | 54.21 | 54.06 | 57.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.38 | 0.27 | 0.13 |
| 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 | 96.89 | 94.64 | 99.30 | 94.63 | 105.74 |
| 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 | 0.57 | 30.79 | 42.48 | 37.96 | 53.80 |
| 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 | -5.21 | 14.91 | 16.76 | 19.43 | 21.36 |
| 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 | 0.85 | 33.02 | 44.42 | 39.53 | 54.37 |
| 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 | 9.81 | 34.74 | 42.92 | 31.60 | 56.62 |
| 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 | -9.80 | 27.10 | 34.30 | 18.00 | 67.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 8.93 | 6.10 | -0.19 | 7.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 8.62 | 4.16 | -4.92 | 7.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.55 | 10.16 | 8.86 | 6.39 | 7.56 |
| 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 | 2,368,563,881.42 | 9,547,425,412.40 | 7,247,654,219.70 | 5,128,307,063.04 | 2,498,671,124.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,446,656.20 | 7,978,739,192.17 | 5,940,775,917.63 | 4,142,622,747.05 | 2,099,036,620.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,563,881.42 | 9,547,425,412.40 | 7,247,654,219.70 | 5,128,307,063.04 | 2,498,671,124.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,768,523.14 | 1,470,788,599.09 | 1,316,952,527.66 | 957,481,742.99 | 374,627,295.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,012,300.24 | 1,463,608,474.95 | 1,311,263,170.14 | 956,425,345.50 | 371,845,376.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,039,678.32 | 1,107,463,116.83 | 1,037,247,794.71 | 754,349,946.71 | 273,944,434.55 |
| 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 | 297,404,077.75 | 1,118,981,177.61 | 1,031,268,135.45 | 748,566,030.81 | 270,842,789.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,876,660.23 | -10,340,533.00 | -1,268,229.90 | -16,286,710.80 | -44,581,612.69 |
| 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 | 284,527,417.52 | 1,129,321,710.61 | 1,032,536,365.35 | 764,852,741.61 | 315,424,401.91 |
| 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 | 9,462,382,014.62 | 8,483,148,001.25 | 7,980,130,228.56 | 8,120,384,717.03 | 8,901,797,081.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,264,157,676.11 | 6,352,548,355.83 | 6,004,219,141.62 | 5,651,088,410.65 | 5,723,107,557.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,530,148.21 | 421,566,004.88 | 419,875,240.09 | 428,470,854.44 | 410,319,572.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 | 19,513,444,950.28 | 20,089,317,179.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,845,558,391.65 | 5,975,663,102.39 | 5,683,769,186.07 | 5,713,445,596.16 | 6,703,387,411.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,749,196,460.15 | 5,265,657,716.62 | 4,916,472,122.58 | 4,835,695,607.84 | 4,895,855,335.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,594,754,851.80 | 11,241,320,819.01 | 10,600,241,308.65 | 10,549,141,204.00 | 11,599,242,747.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,902,634,239.99 | 9,020,034,150.91 | 8,954,948,468.68 | 8,964,303,746.28 | 8,490,074,432.00 |
| 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 | 9,779,249,594.43 | 8,897,779,286.94 | 8,792,525,623.87 | 8,802,460,428.42 | 8,319,436,460.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,518,583.01 | 1,185,423,987.85 | 1,174,057,932.36 | 1,169,994,899.11 | 1,306,949,312.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,852,784,935.43 | 5,555,380,857.68 | 5,467,667,815.52 | 5,474,780,731.08 | 4,995,482,317.49 |
| 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 | 2,294,859,508.80 | 9,035,678,576.67 | 7,196,987,820.31 | 4,852,811,188.72 | 2,642,116,749.69 |
| 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 | 195,107,658.86 | 2,172,663,923.81 | 1,877,383,787.13 | 1,297,827,513.80 | 853,246,043.03 |
| 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 | 385,576,040.73 | 1,853,335,193.38 | 1,134,279,640.18 | 788,970,589.80 | 478,288,260.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,500,000.00 | 78,620,923.74 | 60,026,473.74 | 34,500,000.00 | - |
| 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 | -432,159,027.03 | -1,920,276,022.21 | -1,185,287,884.07 | -815,411,366.20 | -471,690,659.45 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 591,515,088.97 | - | - | - | - |
| 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 | 945,986,980.00 | 6,201,877,610.00 | 4,012,608,010.00 | 2,986,057,600.00 | 1,838,330,000.00 |
| 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 | 955,628,599.09 | -132,912,066.27 | -606,211,733.26 | -297,006,562.92 | 1,093,031,459.41 |
| 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 | 723,726,587.66 | 170,633,857.28 | 86,553,901.49 | 229,179,576.31 | 1,485,562,536.52 |
| 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 | 2,201,326,807.67 | 1,477,600,220.01 | 1,393,520,264.22 | 1,536,145,939.04 | 2,792,528,899.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 932,578,546.69 | - | 445,261,661.88 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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