| 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 | 0.18 | 0.92 | 0.68 | 0.41 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.92 | 0.68 | 0.41 | 0.17 |
| 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 | 0.18 | 0.90 | 0.67 | 0.40 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.04 | 6.82 | 6.62 | 6.68 |
| 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 | -0.17 | 0.49 | -0.14 | -0.12 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.68 | 3.04 | 1.99 | 0.86 |
| 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 | 2.46 | 12.86 | 9.78 | 6.04 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 13.44 | 10.03 | 6.07 | 2.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 13.35 | 10.01 | 6.09 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 12.30 | 8.84 | 5.68 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 10.19 | 7.75 | 4.67 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 11.94 | 9.09 | 5.62 | 2.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 12.66 | 9.55 | 5.71 | 2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.58 | 44.52 | 42.21 | 40.59 | 39.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.07 | 20.60 | 23.50 | 21.58 | 20.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.53 | 25.76 | 24.18 | 26.89 | 23.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.49 | 0.33 | 0.22 | 0.10 |
| 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 | 64.89 | 74.76 | 67.66 | 68.22 | 56.31 |
| 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 | 1.23 | 14.06 | 19.92 | 23.53 | 14.26 |
| 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 | 0.62 | 14.65 | 18.12 | 20.38 | 21.83 |
| 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 | 1.61 | 14.00 | 19.66 | 23.22 | 13.77 |
| 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 | 6.29 | 8.56 | 18.77 | 16.88 | 15.24 |
| 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 | 8.59 | 15.25 | 13.60 | 14.51 | 14.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 9.98 | 15.99 | 15.41 | 14.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 17.38 | 37.28 | 31.16 | 30.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.24 | 9.50 | 10.06 | 9.95 |
| 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 | 887,329,512.79 | 4,696,537,209.13 | 3,047,414,926.36 | 2,000,497,527.03 | 861,386,025.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,085,553.81 | 3,508,918,123.61 | 2,264,322,175.45 | 1,507,263,290.21 | 671,069,362.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,329,512.79 | 4,696,537,209.13 | 3,047,414,926.36 | 2,000,497,527.03 | 861,386,025.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,771,245.84 | 1,141,701,862.21 | 848,230,290.45 | 526,766,817.83 | 207,570,737.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,974,395.74 | 1,140,373,729.12 | 846,134,483.56 | 525,566,671.45 | 206,961,097.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,922,710.13 | 967,683,505.42 | 716,140,446.96 | 431,734,795.01 | 174,588,721.11 |
| 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 | 178,088,982.47 | 907,775,264.45 | 669,817,384.99 | 401,202,199.37 | 163,946,998.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,289,584.42 | 39,018,928.68 | 64,349,408.27 | 24,159,389.17 | 11,263,099.87 |
| 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 | 165,799,398.05 | 868,756,335.77 | 605,467,976.72 | 377,042,810.20 | 152,683,898.14 |
| 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 | 5,083,885,406.44 | 4,905,458,804.72 | 4,656,050,610.88 | 4,686,979,143.09 | 4,519,989,966.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,165,156,477.72 | 3,219,286,155.51 | 3,055,204,410.97 | 2,985,712,573.30 | 2,923,677,408.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,401,306.80 | 7,520,406.54 | 7,959,693.15 | 98,885,366.36 | 99,018,465.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,265,438,537.72 | 10,034,644,240.74 | 9,522,079,258.29 | 9,526,158,491.55 | 9,162,873,145.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,492,239.50 | 2,078,246,911.34 | 1,850,736,936.59 | 2,127,595,479.43 | 1,691,872,132.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,609,657.47 | 506,591,945.56 | 451,338,641.07 | 434,213,253.25 | 464,819,905.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,101,896.97 | 2,584,838,856.90 | 2,302,075,577.66 | 2,561,808,732.68 | 2,156,692,037.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,644,336,640.75 | 7,449,805,383.84 | 7,220,003,680.63 | 6,964,349,758.87 | 7,006,181,107.24 |
| 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 | 7,243,689,625.50 | 7,060,807,596.25 | 6,846,063,257.42 | 6,638,396,086.72 | 6,708,449,650.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,424,383.89 | 1,750,160,621.11 | 1,765,131,513.65 | 1,809,654,281.20 | 1,812,898,446.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,534,098.80 | 502,534,098.80 | 473,013,730.88 | 473,013,730.88 | 473,013,730.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,919,622.24 | 3,912,232,799.77 | 3,783,869,007.72 | 3,531,679,069.47 | 3,626,886,696.14 |
| 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 | 575,775,016.56 | 3,510,934,491.25 | 2,061,816,354.82 | 1,364,825,152.75 | 485,026,333.09 |
| 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 | -171,073,594.61 | 495,102,573.83 | -144,739,598.88 | -118,985,499.57 | -253,916,429.95 |
| 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 | 249,977,367.98 | 724,215,128.99 | 533,733,678.62 | 309,746,620.20 | 114,526,492.62 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 360,000,000.00 | 4,853,543.40 | 283,961,100.00 | 516,000,000.00 | - |
| 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 | -608,427,382.28 | -623,777,250.03 | -717,502,856.10 | -823,189,742.67 | -114,308,621.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 3,180,000.00 | 3,180,000.00 | - | - |
| 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 | 362,010,845.53 | 9,830,000.00 | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 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 | 251,159,096.79 | -437,659,025.65 | -301,654,815.27 | -12,471,471.98 | 141,062.10 |
| 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 | -528,336,714.21 | -566,339,171.11 | -1,163,898,489.47 | -954,650,131.94 | -368,087,426.15 |
| 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 | 1,173,522,036.58 | 1,701,858,750.79 | 1,104,299,432.43 | 1,312,679,732.43 | 1,898,931,372.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 370,012,357.66 | - | 183,359,648.84 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
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