| 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 | 0.47 | 1.23 | 1.06 | 0.72 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.23 | 1.06 | 0.72 | 0.46 |
| 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 | 0.47 | 1.23 | 1.06 | 0.72 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 9.43 | 9.28 | 8.94 | 9.08 |
| 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 | 0.36 | 1.15 | 0.74 | 0.52 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 8.65 | 6.48 | 4.47 | 2.22 |
| 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 | 4.77 | 12.99 | 11.44 | 8.09 | 5.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 13.56 | 11.77 | 8.12 | 5.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 13.53 | 11.82 | 8.22 | 5.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 12.56 | 11.22 | 8.00 | 4.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 10.95 | 9.49 | 6.46 | 4.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 11.98 | 10.54 | 7.15 | 4.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 12.62 | 10.96 | 7.47 | 4.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.89 | 46.55 | 47.77 | 48.35 | 49.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 14.71 | 16.91 | 16.79 | 21.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 18.92 | 19.40 | 23.32 | 19.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.74 | 0.56 | 0.38 | 0.19 |
| 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 | 87.08 | 99.41 | 98.39 | 94.30 | 91.75 |
| 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 | 2.71 | 24.26 | 12.13 | 12.01 | 4.97 |
| 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 | 1.48 | 18.85 | 14.13 | 17.52 | 14.70 |
| 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 | 2.60 | 25.32 | 12.43 | 12.22 | 5.42 |
| 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 | 2.99 | 19.14 | 9.35 | 10.85 | 5.36 |
| 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 | 1.01 | 44.98 | 24.62 | 38.32 | 35.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 7.30 | 2.28 | 1.67 | -0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 2.19 | -14.73 | -12.99 | -24.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 8.77 | 7.59 | 7.45 | 7.37 |
| 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 | 969,147,449.22 | 3,728,023,668.64 | 2,791,816,831.37 | 1,927,715,126.53 | 955,017,184.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,918,056.36 | 3,079,233,513.65 | 2,212,469,157.11 | 1,528,867,504.42 | 715,239,203.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,147,449.22 | 3,728,023,668.64 | 2,791,816,831.37 | 1,927,715,126.53 | 955,017,184.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,728,475.45 | 666,822,017.88 | 572,355,494.44 | 389,342,552.60 | 240,223,939.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,601,054.61 | 657,553,692.12 | 568,895,074.40 | 387,865,932.06 | 240,341,269.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,010,562.64 | 548,298,491.71 | 472,142,287.89 | 323,625,404.51 | 203,220,964.27 |
| 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 | 203,572,140.06 | 528,093,859.48 | 457,504,222.25 | 311,912,013.03 | 197,665,895.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,521,511.94 | 17,236,573.43 | 8,533,387.59 | 3,356,306.86 | 4,566,814.72 |
| 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 | 195,050,628.12 | 510,857,286.05 | 448,970,834.66 | 308,555,706.17 | 193,099,080.66 |
| 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 | 3,971,229,689.03 | 3,975,147,650.82 | 3,988,396,848.44 | 4,096,085,481.84 | 3,944,094,091.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,896,206.46 | 312,516,354.17 | 292,042,638.13 | 296,841,763.02 | 302,212,545.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,485,313.56 | 133,562,331.84 | 137,809,557.03 | 137,708,959.35 | 136,424,887.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,447,625,927.72 | 5,181,936,729.77 | 5,124,759,268.86 | 5,193,331,409.64 | 5,012,168,095.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,128,369.65 | 804,356,681.07 | 834,840,659.07 | 937,435,789.84 | 704,920,221.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,708,642.70 | 176,302,457.53 | 159,466,738.50 | 273,893,809.08 | 263,809,606.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,837,012.35 | 980,659,138.60 | 994,307,397.57 | 1,211,329,598.92 | 968,729,828.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,788,915.37 | 4,201,277,591.17 | 4,130,451,871.29 | 3,982,001,810.72 | 4,043,438,267.67 |
| 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 | 4,269,485,832.69 | 4,065,961,926.61 | 4,000,705,971.94 | 3,855,177,161.73 | 3,912,993,199.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,533,106.88 | 23,533,106.88 | 29,231,350.09 | 29,130,335.90 | 28,863,483.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,697,214.16 | 3,313,125,074.10 | 3,242,535,436.87 | 3,096,943,227.65 | 3,155,118,666.40 |
| 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 | 843,946,889.27 | 3,706,062,388.16 | 2,746,918,235.82 | 1,817,880,082.40 | 876,235,242.39 |
| 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 | 153,332,989.59 | 497,608,730.77 | 317,286,449.82 | 225,168,686.13 | 59,465,024.89 |
| 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 | 46,777,526.96 | 203,850,566.64 | 164,125,849.10 | 92,140,649.73 | 53,139,850.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,440,413.24 | 1,944,230,000.00 | 1,579,380,000.00 | 1,058,680,000.00 | 700,380,000.00 |
| 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 | -1,321,970,350.19 | -263,648,722.00 | -806,667,430.10 | -764,324,599.38 | -629,170,041.05 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 44,600,000.00 | 43,600,000.00 | 30,600,000.00 | 11,000,000.00 |
| 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 | -31,658,300.78 | -275,325,950.59 | -221,687,429.24 | -37,844,011.42 | -10,521,189.34 |
| 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 | -1,200,352,838.99 | -41,128,758.98 | -711,069,745.34 | -576,997,976.73 | -580,226,105.99 |
| 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 | 1,541,567,819.89 | 2,741,920,658.88 | 2,071,979,672.52 | 2,206,051,441.13 | 2,202,823,311.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,936,361.53 | - | 28,944,867.82 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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