| 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 | 0.23 | 1.14 | 0.74 | 0.45 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.14 | 0.74 | 0.45 | 0.31 |
| 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 | 0.23 | 1.14 | 0.74 | 0.45 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 7.17 | 6.24 | 5.94 | 6.17 |
| 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 | 0.15 | 1.39 | 1.17 | 0.76 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 7.05 | 5.04 | 3.34 | 1.89 |
| 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 | 3.12 | 15.91 | 11.78 | 7.52 | 4.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 18.24 | 12.15 | 7.43 | 4.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 17.31 | 12.01 | 7.48 | 5.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 11.94 | 11.29 | 7.30 | 4.89 |
| 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 | 12.82 | 8.97 | 5.58 | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 15.32 | 10.42 | 6.30 | 4.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 15.92 | 11.19 | 7.11 | 4.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.73 | 39.78 | 37.36 | 36.63 | 36.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 17.38 | 16.14 | 14.72 | 17.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.16 | 29.95 | 27.11 | 26.89 | 19.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.74 | 0.56 | 0.38 | 0.22 |
| 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 | 116.44 | 108.06 | 111.42 | 114.94 | 112.07 |
| 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 | -26.70 | 81.24 | 29.94 | 19.83 | 67.12 |
| 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 | -25.81 | 7.39 | -0.17 | -1.35 | 8.64 |
| 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 | -26.76 | -36.71 | 163.50 | 131.64 | 66.16 |
| 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 | -24.24 | -47.37 | 145.28 | 124.24 | 59.70 |
| 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 | -23.87 | 27.97 | 19.25 | 14.53 | 63.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.46 | 22.59 | 12.43 | 8.94 | 7.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.00 | 62.47 | -54.16 | -57.27 | -48.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 19.33 | 181.56 | 196.80 | 53.33 |
| 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 | 1,101,529,739.31 | 5,518,756,937.25 | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,135,893.88 | 4,438,262,096.19 | 3,275,872,184.10 | 2,236,065,017.69 | 1,199,484,349.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,529,739.31 | 5,518,756,937.25 | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,283,255.13 | 1,146,946,194.63 | 747,006,536.19 | 437,989,770.21 | 307,360,120.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,588,556.19 | 1,140,291,412.26 | 738,434,751.58 | 434,097,378.58 | 306,658,944.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,341,414.31 | 959,018,006.85 | 636,810,826.88 | 385,309,812.42 | 261,710,017.71 |
| 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 | 181,073,505.84 | 893,066,517.48 | 576,207,270.58 | 349,766,851.76 | 239,018,826.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,456.42 | 222,480,845.82 | 24,214,968.90 | 10,367,884.81 | 2,401,662.56 |
| 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 | 180,144,049.42 | 670,585,671.66 | 551,992,301.68 | 339,398,966.95 | 236,617,164.17 |
| 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 | 5,572,397,052.73 | 5,195,390,458.90 | 4,533,893,888.89 | 4,095,438,542.79 | 3,778,319,410.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,883,862.34 | 2,004,308,045.95 | 1,829,222,730.33 | 1,876,530,410.78 | 1,868,409,356.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,589,000.22 | 3,641,735.23 | 3,681,284.60 | 3,717,426.33 | 3,763,468.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,339,043,929.63 | 2,243,764,260.99 | 1,811,844,410.02 | 1,725,780,853.63 | 1,143,183,825.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,798,593.82 | 223,049,914.18 | 213,812,453.53 | 179,770,458.47 | 190,395,075.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,842,523.45 | 2,466,814,175.17 | 2,025,656,863.55 | 1,905,551,312.10 | 1,333,578,901.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,959,666,513.24 | 5,770,050,726.05 | 5,446,491,350.98 | 5,180,096,584.36 | 5,361,642,566.61 |
| 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 | 5,803,371,356.39 | 5,614,023,477.67 | 4,890,102,988.04 | 4,648,768,817.06 | 4,843,166,568.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,855,334.90 | 423,569,474.91 | 16,520,374.61 | 1,619,644.57 | 3,225,772.96 |
| 盈余公积(元) | - | - | - | - | 17,641,456.92 | 17,641,456.92 | - | - | 287,725,569.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,824,616,494.69 | 4,643,542,988.85 | 4,344,325,198.87 | 4,117,884,780.05 | 4,451,984,780.27 |
| 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 | 1,282,656,506.71 | 5,963,450,054.53 | 4,396,545,585.18 | 3,009,418,445.24 | 1,663,905,483.36 |
| 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 | 117,833,639.29 | 1,087,762,516.91 | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 |
| 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 | 32,333,845.68 | 304,703,358.66 | 215,214,204.66 | 110,677,431.59 | 53,862,238.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 2,273,411,566.67 | 1,872,656,400.00 | 1,091,775,000.00 | 340,205,000.00 |
| 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 | 25,857,147.38 | -1,239,162,297.29 | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 585,274,861.09 | 962,569,609.32 | 469,048,392.40 | 262,625,334.11 | 5,357,611.91 |
| 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 | 352,773,766.91 | 338,130,781.51 | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 |
| 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 | 496,464,295.25 | 186,735,947.89 | -101,215,194.86 | 10,857,749.23 | 206,213,204.81 |
| 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 | 1,183,396,992.70 | 686,932,697.45 | 398,981,554.70 | 511,054,498.79 | 706,409,954.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 187,654,681.33 | - | 96,278,540.98 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-11-04 | 2024-08-09 | 2024-04-24 |
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