| 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 | 0.53 | 1.04 | 0.85 | 0.51 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.04 | 0.85 | 0.51 | 0.16 |
| 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 | 0.52 | 1.02 | 0.84 | 0.50 | 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 | 18.82 | 18.39 | 18.65 | 18.26 | 18.25 |
| 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 | 0.26 | 0.89 | 0.77 | 0.11 | 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 | 1.64 | 5.07 | 3.74 | 2.19 | 0.94 |
| 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 | 2.76 | 5.56 | 4.53 | 2.72 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 5.55 | 4.61 | 2.74 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 5.64 | 4.62 | 2.75 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 3.89 | 2.77 | 1.16 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 5.17 | 4.24 | 2.53 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 4.53 | 4.22 | 2.54 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 5.64 | 4.62 | 2.75 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.76 | 74.83 | 75.36 | 73.45 | 72.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.67 | 20.18 | 22.60 | 22.73 | 17.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 8.21 | 8.30 | 8.16 | 7.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.26 | 0.19 | 0.11 | 0.05 |
| 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 | 92.29 | 107.97 | 107.13 | 101.51 | 115.68 |
| 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 | 164.37 | 100.31 | 77.25 | 106.87 | 89.07 |
| 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 | 75.76 | 16.77 | 17.81 | 6.92 | 0.42 |
| 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 | 217.36 | 105.91 | 81.21 | 113.44 | 96.84 |
| 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 | 224.90 | 80.75 | 90.36 | 122.80 | 95.04 |
| 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 | 1,150.17 | 44.85 | 38.64 | 24.15 | -42.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 2.80 | 12.90 | 11.40 | 10.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 1.64 | 8.58 | -0.91 | -7.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.90 | 13.31 | 12.64 | 12.41 |
| 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 | 984,867,402.61 | 3,045,347,805.11 | 2,245,006,087.12 | 1,314,892,845.25 | 560,334,209.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,374,819.17 | 2,663,266,844.19 | 1,921,772,067.24 | 1,182,053,775.74 | 541,954,966.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,867,402.61 | 3,045,347,805.11 | 2,245,006,087.12 | 1,314,892,845.25 | 560,334,209.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,042,200.26 | 631,540,152.08 | 562,258,052.99 | 339,349,020.28 | 113,115,835.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,390,884.31 | 630,385,148.09 | 563,604,698.92 | 340,852,532.63 | 113,560,343.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,918,723.02 | 614,663,800.70 | 507,265,199.52 | 298,904,048.90 | 96,004,233.73 |
| 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 | 311,918,723.02 | 614,663,846.87 | 507,265,245.69 | 298,904,095.07 | 96,004,278.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,272,775.80 | 184,230,769.03 | 196,519,428.59 | 171,997,320.83 | 78,834,959.02 |
| 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 | 214,645,947.22 | 430,433,077.84 | 310,745,817.10 | 126,906,774.24 | 17,169,319.18 |
| 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 | 3,900,272,940.75 | 3,790,858,209.05 | 6,488,421,495.55 | 6,330,733,352.24 | 6,215,027,747.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,620,823,241.17 | 2,615,687,526.41 | 2,583,228,479.48 | 2,342,820,848.74 | 1,851,745,745.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 | 11,952,557,407.70 | 11,719,954,413.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,214,596.86 | 801,131,734.24 | 806,674,618.97 | 763,712,151.04 | 682,351,020.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,096,772.33 | 187,313,995.46 | 208,081,711.71 | 211,756,005.29 | 195,012,503.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,311,369.19 | 988,445,729.70 | 1,014,756,330.68 | 975,468,156.33 | 877,363,524.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,312,123,449.60 | 11,054,470,662.18 | 11,206,864,334.86 | 10,977,089,251.37 | 10,842,590,889.15 |
| 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 | 11,312,123,449.60 | 11,054,470,662.18 | 11,206,864,334.86 | 10,977,088,892.82 | 10,842,590,528.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,154,661.55 | 3,590,961,537.76 | 3,551,504,399.45 | 3,516,467,281.42 | 3,354,945,052.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,532,645.00 | 300,532,645.00 | 300,532,645.00 | 297,080,875.00 | 297,080,875.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,070,639,696.09 | 6,758,720,973.07 | 6,951,656,566.89 | 6,746,747,186.27 | 6,664,060,427.40 |
| 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 | 908,976,184.90 | 3,288,200,661.20 | 2,405,077,571.10 | 1,334,711,496.64 | 648,170,407.38 |
| 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 | 158,746,266.77 | 537,309,723.30 | 465,340,293.85 | 66,235,604.55 | 81,288,354.73 |
| 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 | 157,871,020.42 | 440,801,383.90 | 294,762,231.72 | 206,309,267.68 | 137,137,802.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,948,242.74 | 8,679,034,759.90 | 7,279,256,512.68 | 4,646,809,024.18 | 2,222,719,443.38 |
| 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 | 27,244,397.08 | -262,028,397.43 | -479,878,554.26 | -198,228,661.48 | -28,899,782.11 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 139,321,600.00 | 139,321,600.00 | 139,321,600.00 | - |
| 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 | -75,214,479.70 | -300,713,783.00 | 1,914,068.69 | 36,560,745.24 | -951,940.65 |
| 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 | 112,243,062.09 | -26,383,843.83 | -14,196,393.52 | -95,649,980.54 | 51,481,078.54 |
| 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 | 372,298,198.85 | 260,055,136.76 | 272,242,587.07 | 190,789,000.05 | 337,920,059.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 257,798,526.88 | - | 124,334,473.30 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-29 | 2024-04-25 |
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