| 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 | 0.26 | 0.98 | 0.78 | 0.48 | 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 | 0.25 | 0.95 | 0.75 | 0.46 | 0.24 |
| 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 | 0.26 | 0.95 | 0.76 | 0.46 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 8.24 | 8.14 | 8.20 | 8.51 |
| 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 | 0.50 | 1.74 | 1.32 | 0.88 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 6.85 | 5.09 | 3.32 | 1.83 |
| 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 | 3.02 | 11.41 | 9.19 | 5.53 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 11.98 | 9.81 | 6.26 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 12.90 | 10.30 | 6.22 | 3.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 10.68 | 8.43 | 5.14 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 7.53 | 5.98 | 3.69 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 8.45 | 6.71 | 4.11 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 8.80 | 6.88 | 4.18 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.73 | 27.65 | 29.05 | 28.68 | 29.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 14.41 | 15.49 | 14.50 | 14.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.19 | 40.42 | 41.49 | 40.28 | 41.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.39 | 0.25 | 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 | 107.58 | 104.22 | 103.06 | 103.49 | 100.74 |
| 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 | 9.47 | 2.56 | 21.03 | 9.69 | 40.06 |
| 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 | 1.41 | 13.24 | 17.46 | 22.92 | 30.69 |
| 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 | 9.24 | 2.50 | 20.97 | 9.86 | 38.23 |
| 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 | 10.94 | 2.86 | 24.13 | 13.62 | 36.92 |
| 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 | 6.64 | 0.40 | 15.60 | 7.13 | 44.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 23.53 | 25.21 | 28.03 | 29.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 15.37 | 14.87 | 14.65 | 19.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 30.13 | 34.98 | 40.54 | 38.49 |
| 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 | 1,665,534,015.15 | 6,746,046,655.82 | 4,974,308,499.01 | 3,249,423,877.46 | 1,642,316,571.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,426,573.36 | 5,732,509,655.53 | 4,195,860,425.64 | 2,768,865,065.03 | 1,383,806,706.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,534,015.15 | 6,746,046,655.82 | 4,974,308,499.01 | 3,249,423,877.46 | 1,642,316,571.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,871,830.81 | 1,092,038,137.00 | 859,613,986.11 | 521,081,906.07 | 280,321,907.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,874,582.22 | 1,091,299,890.23 | 862,492,611.98 | 524,472,886.47 | 280,930,030.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,324,032.70 | 971,979,200.78 | 770,380,007.71 | 471,297,665.24 | 244,033,825.90 |
| 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 | 257,254,872.92 | 939,510,193.72 | 741,786,647.19 | 449,769,748.13 | 231,882,725.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,218,960.90 | 60,325,948.87 | 60,941,412.64 | 31,804,422.04 | 10,547,538.01 |
| 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 | 236,035,912.02 | 879,184,244.85 | 680,845,234.55 | 417,965,326.09 | 221,335,187.64 |
| 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 | 6,479,414,193.94 | 6,693,002,822.60 | 6,836,175,747.34 | 7,386,868,795.23 | 7,403,177,737.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,069,309.12 | 3,870,604,511.48 | 3,457,316,611.59 | 3,529,281,666.00 | 3,489,614,934.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,434,714.81 | 18,845,139.89 | 16,416,507.08 | 17,459,604.30 | 15,944,120.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,921,825,722.10 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 | 13,550,916,567.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,468,660.30 | 3,120,864,703.41 | 3,233,991,662.87 | 3,034,255,727.52 | 2,836,123,150.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,620,414,289.43 | 2,648,478,678.68 | 2,654,824,380.68 | 2,602,139,744.56 | 2,721,407,467.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,146,882,949.73 | 5,769,343,382.09 | 5,888,816,043.55 | 5,636,395,472.08 | 5,557,530,617.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,774,942,772.37 | 8,504,871,977.23 | 8,304,155,320.94 | 8,357,195,996.68 | 7,993,385,950.06 |
| 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 | 8,513,362,923.82 | 8,235,218,623.42 | 8,073,267,642.23 | 8,133,717,223.45 | 7,758,245,716.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,629,696,012.11 | 3,616,320,853.73 | 3,587,723,494.25 | 3,586,878,483.24 | 3,438,840,928.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,427,533.50 | 492,427,533.50 | 433,582,085.12 | 433,582,085.12 | 433,582,085.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,237,642.44 | 3,102,982,769.52 | 2,964,104,671.37 | 2,955,523,405.68 | 2,737,636,383.20 |
| 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 | 1,791,847,186.23 | 7,030,968,127.36 | 5,126,552,666.71 | 3,362,703,519.22 | 1,654,540,103.08 |
| 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 | 490,088,054.50 | 1,708,759,381.59 | 1,290,027,382.99 | 856,424,470.35 | 356,677,090.96 |
| 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 | 304,665,842.03 | 1,396,028,157.18 | 1,037,006,516.25 | 745,982,266.33 | 445,410,464.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,735,778.33 | 6,733,393,373.22 | 5,636,886,094.01 | 2,679,645,060.58 | 537,256,989.04 |
| 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 | -1,369,042,257.54 | -3,453,174,666.02 | -3,502,318,815.19 | -1,815,158,145.73 | -568,838,662.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,188,189.62 | 1,430,014,570.79 | 1,363,044,829.98 | 1,361,913,690.92 | 1,192,363,590.56 |
| 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 | 1,244,382,134.51 | 4,852,032,444.47 | 4,040,941,668.02 | 2,656,606,315.30 | 1,402,059,964.30 |
| 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 | 475,848,622.37 | 1,451,721,348.94 | 1,779,755,225.34 | 1,972,427,997.70 | 1,836,697,124.45 |
| 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 | -391,721,918.53 | -322,828,603.82 | -437,327,894.01 | 995,944,604.46 | 1,618,392,325.56 |
| 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 | 1,210,109,188.76 | 1,601,831,107.29 | 1,487,331,817.10 | 2,920,604,315.57 | 3,543,052,036.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 921,776,534.67 | - | 450,585,074.52 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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