| 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 | 0.06 | 0.27 | 0.20 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.19 | 0.13 | 0.05 |
| 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 | 0.06 | 0.26 | 0.20 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.66 | 2.54 | 2.51 | 2.55 |
| 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 | 0.19 | -0.27 | -0.33 | -0.52 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 10.39 | 7.63 | 4.99 | 2.18 |
| 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 | 2.13 | 9.75 | 7.65 | 5.45 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 10.41 | 7.80 | 5.42 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 10.19 | 7.77 | 5.47 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 8.88 | 7.11 | 5.13 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.82 | 3.54 | 2.51 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 7.35 | 4.97 | 3.44 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.29 | 3.88 | 2.76 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 5.83 | 5.95 | 6.55 | 6.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.58 | 2.66 | 2.86 | 2.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.89 | 53.35 | 56.77 | 55.92 | 52.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.86 | 1.33 | 0.88 | 0.40 |
| 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 | 106.79 | 101.87 | 101.03 | 97.21 | 101.03 |
| 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 | 17.85 | 31.70 | 32.76 | 32.67 | 4.40 |
| 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 | 22.00 | 24.67 | 22.38 | 19.89 | 13.68 |
| 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 | 18.64 | 31.37 | 32.03 | 32.21 | 5.57 |
| 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 | 14.80 | 31.72 | 33.84 | 38.62 | 8.00 |
| 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 | 17.56 | 28.46 | 31.00 | 37.37 | 4.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 11.61 | 14.59 | 9.87 | 4.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 13.63 | 24.09 | 15.27 | 4.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.28 | 4.14 | 3.62 | 4.49 |
| 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 | 5,527,240,329.76 | 22,322,579,930.98 | 16,086,525,854.69 | 10,374,304,715.20 | 4,530,499,857.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,369,608,459.77 | 21,618,482,052.03 | 15,553,979,500.25 | 9,985,525,571.65 | 4,391,735,523.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,527,240,329.76 | 22,322,579,930.98 | 16,086,525,854.69 | 10,374,304,715.20 | 4,530,499,857.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,094,356.88 | 727,014,220.53 | 522,703,444.67 | 358,031,426.02 | 144,332,559.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,577,954.34 | 736,916,287.61 | 531,749,591.53 | 362,735,445.24 | 145,467,016.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,696,941.66 | 576,965,894.85 | 427,108,593.24 | 296,504,070.21 | 112,458,321.39 |
| 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 | 125,263,612.32 | 561,708,879.75 | 415,852,153.89 | 288,921,895.21 | 109,110,954.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,088.28 | 50,074,867.25 | 29,455,926.77 | 16,741,120.62 | 8,512,447.54 |
| 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 | 118,264,524.04 | 511,634,012.50 | 386,396,227.12 | 272,180,774.60 | 100,598,506.82 |
| 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 | 10,234,013,401.47 | 9,809,750,311.28 | 10,029,279,512.86 | 9,489,398,209.98 | 8,792,562,229.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,579,840.77 | 1,698,183,735.75 | 1,634,257,619.95 | 1,627,508,640.18 | 1,627,444,838.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,656,528.81 | 425,385,489.15 | 407,706,517.82 | 406,654,722.53 | 402,786,331.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.50 | 12,290,933,686.96 | 11,587,288,082.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,330,520,346.08 | 6,061,621,655.34 | 6,475,517,396.22 | 5,938,908,816.41 | 5,386,063,440.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,743,518.37 | 675,291,146.83 | 813,987,005.70 | 934,574,560.26 | 701,871,989.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,040,263,864.45 | 6,736,912,802.17 | 7,289,504,401.92 | 6,873,483,376.67 | 6,087,935,429.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,024,009,431.47 | 5,889,743,183.31 | 5,551,399,892.58 | 5,417,450,310.29 | 5,499,352,652.96 |
| 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 | 5,888,214,031.17 | 5,759,381,112.35 | 5,437,276,647.37 | 5,301,692,435.78 | 5,382,855,090.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,771,790.11 | 626,625,461.02 | 484,572,435.18 | 398,309,201.81 | 391,682,230.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,648,696.78 | 211,437,921.35 | 185,475,457.04 | 185,475,457.04 | 185,475,457.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,698,349.55 | 2,693,645,512.66 | 2,573,751,251.11 | 2,531,168,139.39 | 2,621,712,599.18 |
| 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 | 5,902,582,482.52 | 22,739,727,998.27 | 16,253,011,516.35 | 10,084,687,471.97 | 4,577,044,384.39 |
| 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 | 398,676,687.11 | -589,153,155.66 | -691,764,156.00 | -1,087,808,013.37 | -508,761,949.45 |
| 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 | 47,846,020.39 | 157,664,517.53 | 128,930,648.09 | 61,226,729.80 | 40,132,755.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,324,000.00 | 1,750,714,083.82 | 624,400,000.00 | 393,000,000.00 | 393,633,250.00 |
| 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 | -122,886,580.26 | -429,576,540.04 | -193,967,994.10 | -31,415,135.23 | -110,350,113.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 27,164,000.00 | - | - | - |
| 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 | 820,618,000.00 | 4,045,825,006.05 | 2,957,745,183.83 | 2,234,148,894.10 | 961,979,921.43 |
| 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 | 6,770,956.32 | 684,047,072.14 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.30 |
| 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 | 279,753,973.15 | -323,420,511.15 | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 |
| 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 | 992,678,003.01 | 712,924,029.86 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,526,282.29 | - | 84,311,126.58 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
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