| 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 | 0.39 | 2.76 | 2.31 | 0.50 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.76 | 2.31 | 0.50 | 0.38 |
| 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 | 0.39 | 2.75 | 2.30 | 0.50 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 10.64 | 10.18 | 8.43 | 9.23 |
| 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 | -1.18 | 1.53 | 1.58 | -0.60 | -0.21 |
| 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 | 10.70 | 7.76 | 3.52 | 1.91 |
| 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 | 3.54 | 25.85 | 22.63 | 5.89 | 4.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 28.06 | 23.64 | 5.41 | 4.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 27.99 | 24.02 | 5.69 | 4.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 25.28 | 22.31 | 5.54 | 3.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 15.24 | 13.00 | 2.88 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 20.21 | 17.24 | 3.76 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 24.54 | 20.98 | 4.75 | 3.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.97 | 82.76 | 82.94 | 80.96 | 80.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.84 | 25.71 | 29.70 | 14.11 | 19.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.95 | 43.44 | 44.02 | 50.97 | 45.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.59 | 0.44 | 0.20 | 0.11 |
| 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 | 76.32 | 102.51 | 105.66 | 98.61 | 99.60 |
| 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 | 3.11 | 7.30 | 12.69 | 33.21 | 16.29 |
| 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 | 2.74 | 5.32 | 5.56 | 12.57 | 9.38 |
| 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 | 2.03 | 5.77 | 11.07 | 25.45 | 15.99 |
| 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 | 2.15 | 5.69 | 10.03 | 19.55 | 16.82 |
| 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 | 23.63 | 7.07 | 11.15 | 13.88 | -2.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 8.88 | 12.20 | 19.31 | 19.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -1.13 | 3.71 | 15.20 | 14.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.08 | 18.06 | 19.91 | 23.91 | 24.38 |
| 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 | 958,932,533.45 | 5,216,763,719.24 | 3,788,039,145.29 | 1,718,517,753.21 | 933,356,003.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,244,289.22 | 3,448,708,458.36 | 2,298,530,193.03 | 1,407,365,627.08 | 723,322,116.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,932,533.45 | 5,216,763,719.24 | 3,788,039,145.29 | 1,718,517,753.21 | 933,356,003.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,511,410.70 | 1,821,843,998.20 | 1,524,898,729.41 | 347,064,012.39 | 248,777,862.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,533,745.22 | 1,797,381,412.98 | 1,507,217,907.84 | 329,502,956.46 | 249,474,139.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,291,824.21 | 1,341,028,977.40 | 1,125,019,374.46 | 242,418,114.76 | 186,295,507.50 |
| 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 | 190,291,824.21 | 1,341,028,977.40 | 1,125,019,374.46 | 242,418,114.76 | 186,295,507.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,696.70 | 29,766,182.15 | 15,622,486.16 | 14,386,945.01 | 32,341,025.04 |
| 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 | 190,328,520.91 | 1,311,262,795.25 | 1,109,396,888.30 | 228,031,169.75 | 153,954,482.46 |
| 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 | 5,326,923,124.10 | 5,563,558,383.22 | 5,250,930,812.28 | 4,714,948,712.38 | 4,603,074,913.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,698,672.45 | 2,700,712,500.06 | 2,717,387,758.64 | 2,756,981,679.67 | 2,856,402,815.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 | 8,400,697,650.73 | 8,276,578,841.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,099,968.30 | 3,955,200,410.25 | 3,884,044,905.93 | 4,255,264,570.10 | 3,747,629,877.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,858,209.82 | 29,775,280.46 | 25,111,301.06 | 26,284,931.81 | 21,102,799.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,958,178.12 | 3,984,975,690.71 | 3,909,156,206.99 | 4,281,549,501.91 | 3,768,732,677.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 |
| 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 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,327,479.89 | 307,327,479.89 | 400,765,305.83 | 400,765,305.83 | 417,751,404.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,303,244,194.83 | 4,112,952,370.62 | 3,896,942,767.68 | 3,014,341,507.98 | 3,402,685,272.89 |
| 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 | 731,878,294.18 | 5,347,648,317.58 | 4,002,522,131.30 | 1,694,641,204.40 | 929,625,760.30 |
| 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 | -575,679,193.45 | 743,618,792.21 | 773,560,236.74 | -293,949,509.91 | -102,209,643.46 |
| 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 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 | 407,239,598.03 | 205,922,412.35 |
| 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 | -94,237,542.86 | -508,660,462.82 | -459,718,909.77 | -407,239,598.03 | -205,922,412.35 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -56,656,924.71 | -460,382,877.30 | -457,708,660.99 | -88,302,317.91 | -76,338,939.16 |
| 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 | -726,573,661.02 | -225,424,547.91 | -143,867,334.02 | -789,491,425.85 | -384,470,994.97 |
| 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 | 1,396,786,960.85 | 2,123,360,621.87 | 2,204,917,835.76 | 1,559,293,743.93 | 1,964,314,174.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 196,070,443.76 | - | 83,790,121.86 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-07-27 | 2024-04-27 |
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