| 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 | 0.82 | 0.69 | 0.48 | 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 | 0.81 | 0.69 | 0.48 | 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 | 0.82 | 0.69 | 0.48 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.55 | 5.43 | 5.20 | 5.09 |
| 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 | 0.08 | 0.79 | 0.34 | 0.13 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 8.00 | 5.82 | 3.84 | 1.65 |
| 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 | 3.16 | 14.52 | 12.62 | 9.04 | 3.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 15.47 | 13.28 | 9.21 | 3.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 15.36 | 13.23 | 9.27 | 3.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 11.92 | 10.67 | 7.91 | 2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.50 | 5.64 | 3.89 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 8.48 | 7.17 | 4.93 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 7.56 | 6.49 | 4.53 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 22.98 | 24.01 | 24.09 | 23.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 10.19 | 11.93 | 12.40 | 10.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.32 | 57.11 | 57.00 | 58.34 | 58.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.64 | 0.47 | 0.31 | 0.14 |
| 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 | 72.74 | 72.28 | 74.12 | 70.26 | 68.46 |
| 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 | 12.59 | 68.69 | 94.68 | 138.59 | 92.04 |
| 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 | 0.38 | 39.78 | 47.46 | 55.64 | 51.72 |
| 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 | 12.27 | 69.13 | 94.69 | 138.39 | 91.83 |
| 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 | 8.92 | 61.59 | 89.19 | 131.53 | 101.13 |
| 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 | -22.62 | 63.79 | 110.85 | 202.69 | 377.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 11.60 | 16.12 | 23.77 | 36.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 10.16 | 18.56 | 33.80 | 63.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 12.29 | 13.03 | 12.01 | 10.37 |
| 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 | 1,478,072,095.66 | 7,120,075,934.69 | 5,184,684,111.42 | 3,418,889,413.79 | 1,472,423,298.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,241,965.74 | 6,336,514,816.07 | 4,543,673,625.55 | 2,975,314,246.99 | 1,299,855,291.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,072,095.66 | 7,120,075,934.69 | 5,184,684,111.42 | 3,418,889,413.79 | 1,472,423,298.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,756,726.66 | 811,592,636.53 | 697,790,344.53 | 478,221,869.28 | 165,866,626.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,007,244.79 | 812,662,214.20 | 697,492,876.30 | 477,953,828.30 | 165,683,842.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,956,800.46 | 725,674,327.78 | 618,566,225.42 | 423,912,752.24 | 149,767,327.71 |
| 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 | 163,158,724.13 | 725,719,770.89 | 618,607,442.75 | 423,949,799.42 | 149,800,220.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,632,188.12 | 129,956,706.68 | 95,945,224.03 | 52,695,780.93 | 14,719,921.44 |
| 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 | 104,526,536.01 | 595,763,064.21 | 522,662,218.72 | 371,254,018.49 | 135,080,298.92 |
| 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 | 4,924,745,104.26 | 5,120,049,404.53 | 4,972,167,707.92 | 4,898,332,440.27 | 4,630,861,222.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,440,512,443.47 | 5,476,526,459.09 | 5,079,265,448.38 | 4,632,503,151.99 | 4,130,081,544.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,697,848.53 | 1,394,644.71 | 1,340,389.04 | 1,419,345.33 | 1,199,807.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 | 11,258,293,825.74 | 10,987,085,039.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,841,322.66 | 4,695,888,418.99 | 3,997,012,802.04 | 4,191,566,403.69 | 4,015,338,936.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,548,273.30 | 2,034,263,777.63 | 2,496,542,323.81 | 2,376,900,212.12 | 2,377,522,254.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,468,389,595.96 | 6,730,152,196.62 | 6,493,555,125.85 | 6,568,466,615.81 | 6,392,861,190.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,224,484,195.53 | 5,054,664,611.46 | 4,897,778,584.47 | 4,689,827,209.93 | 4,594,223,848.53 |
| 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 | 5,166,749,799.81 | 4,999,728,292.07 | 4,899,864,932.18 | 4,691,909,387.49 | 4,596,301,871.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,459,115.93 | 1,223,274,689.38 | 1,226,660,060.06 | 1,244,327,293.81 | 1,243,105,383.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,387,300.56 | 116,387,300.56 | 87,719,659.12 | 87,719,659.12 | 87,719,659.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,887,254,471.01 | 2,724,095,746.88 | 2,653,668,628.01 | 2,459,010,984.68 | 2,326,527,221.78 |
| 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 | 1,075,162,245.13 | 5,146,728,621.75 | 3,842,787,524.24 | 2,402,190,406.94 | 1,008,028,796.80 |
| 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 | 73,379,178.56 | 706,426,950.14 | 305,301,114.92 | 111,750,648.87 | -154,984,708.42 |
| 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 | 367,617,705.25 | 670,405,797.08 | 468,223,053.01 | 295,593,278.44 | 210,572,155.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,195,460.00 | 169,600,000.00 | 169,600,000.00 | 169,600,000.00 | 97,200,000.00 |
| 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 | -414,199,477.90 | -682,038,762.00 | -482,805,272.21 | -315,362,802.38 | -217,500,233.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 77,324,800.00 | 22,819,100.00 | - | - |
| 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 | 805,647,222.22 | 2,401,463,305.74 | 2,016,105,190.43 | 1,629,932,004.23 | 754,814,396.82 |
| 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 | 88,685,627.03 | 209,387,124.71 | 351,043,116.42 | 329,295,879.60 | 433,175,501.45 |
| 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 | -250,520,965.70 | 239,271,299.17 | 175,994,247.36 | 128,282,355.41 | 61,782,624.06 |
| 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 | 480,122,284.49 | 730,643,250.19 | 667,366,198.38 | 619,654,306.43 | 553,154,575.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 436,704,283.19 | - | 201,565,018.62 | - |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-11 | 2024-10-31 | 2024-08-27 | 2024-04-27 |
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