| 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 | 0.43 | 1.33 | 0.98 | 0.69 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.32 | 0.97 | 0.69 | 0.35 |
| 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 | 0.42 | 1.31 | 0.98 | 0.69 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 18.88 | 18.40 | 18.24 | 18.01 |
| 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 | 0.40 | 2.32 | 1.37 | 1.16 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 9.47 | 7.03 | 4.93 | 2.66 |
| 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 | 2.18 | 6.92 | 5.32 | 3.80 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 7.27 | 5.44 | 3.87 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 7.20 | 5.44 | 3.87 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.40 | 4.74 | 3.28 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 6.03 | 4.57 | 3.22 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 5.68 | 4.56 | 3.37 | 1.72 |
| 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 | 6.78 | 5.13 | 3.59 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.34 | 41.79 | 41.74 | 42.05 | 40.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 13.80 | 13.91 | 14.06 | 13.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 15.36 | 14.77 | 16.23 | 16.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.33 | 0.23 | 0.12 |
| 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 | 109.34 | 110.36 | 111.17 | 115.09 | 110.23 |
| 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 | 8.34 | 730.73 | 763.48 | 265.55 | 212.66 |
| 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 | -12.64 | -0.75 | 0.82 | 11.58 | 44.38 |
| 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 | 8.45 | 799.79 | 708.51 | 260.79 | 206.76 |
| 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 | 20.29 | 265.76 | 3,499.30 | 333.29 | 216.97 |
| 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 | -10.61 | 322.34 | 2,041.38 | 266.23 | 194.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.94 | 6.08 | 9.41 | 8.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.33 | -5.88 | 2.37 | 10.43 | 13.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 8.41 | 6.75 | 9.22 | 7.61 |
| 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 | 1,064,399,637.59 | 4,374,948,942.73 | 3,222,596,255.55 | 2,255,997,348.74 | 1,218,471,529.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,414,915.50 | 3,791,916,753.44 | 2,792,434,115.51 | 1,964,789,636.72 | 1,065,357,756.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,399,637.59 | 4,374,948,942.73 | 3,222,596,255.55 | 2,255,997,348.74 | 1,218,471,529.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,998,590.60 | 667,774,971.96 | 523,196,698.09 | 378,301,900.13 | 191,058,469.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,084,223.90 | 667,957,298.36 | 521,311,465.83 | 378,194,928.68 | 190,955,400.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,348,366.22 | 603,699,034.87 | 448,113,575.75 | 317,229,098.04 | 162,399,555.69 |
| 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 | 195,348,364.84 | 603,698,838.16 | 448,114,129.63 | 317,229,381.22 | 162,399,848.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,436,393.88 | 45,621,000.94 | 48,471,036.68 | 42,954,968.12 | 14,833,140.14 |
| 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 | 131,911,970.96 | 558,077,837.22 | 399,643,092.95 | 274,274,413.10 | 147,566,708.15 |
| 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 | 6,781,427,530.56 | 6,576,626,348.93 | 5,768,648,044.06 | 5,823,286,552.10 | 5,767,960,722.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,391,719.15 | 693,348,110.40 | 310,903,256.56 | 319,292,534.04 | 323,772,869.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,423,036,767.14 | 10,304,337,633.45 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,257,651.35 | 1,288,204,378.60 | 1,129,981,909.82 | 1,279,971,637.21 | 1,305,031,196.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,692,999.06 | 294,636,721.03 | 330,917,344.44 | 339,207,922.10 | 349,996,430.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,950,650.41 | 1,582,841,099.63 | 1,460,899,254.26 | 1,619,179,559.31 | 1,655,027,626.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,972,086,116.73 | 8,721,496,533.82 | 8,430,553,257.66 | 8,355,101,600.21 | 8,248,599,875.52 |
| 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 | 8,972,084,509.02 | 8,721,494,961.75 | 8,430,552,399.15 | 8,355,100,443.06 | 8,248,598,731.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,577,992.62 | 1,969,904,214.76 | 1,604,669,285.10 | 1,631,185,794.09 | 1,603,947,149.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,932,628.00 | 230,932,628.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,573,574,841.95 | 6,378,226,477.11 | 6,224,293,361.58 | 6,093,408,613.17 | 6,020,785,033.81 |
| 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 | 1,163,771,201.33 | 4,828,187,305.64 | 3,582,668,467.88 | 2,596,502,188.80 | 1,343,167,905.96 |
| 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 | 183,465,857.89 | 1,072,673,062.78 | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 |
| 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 | 26,748,614.08 | 230,814,719.54 | 161,509,536.01 | 117,032,321.33 | 51,860,061.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,689,879.97 | 2,987,094,058.17 | 2,280,885,335.27 | 1,704,955,053.85 | 596,000,000.00 |
| 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 | -408,036,191.59 | -1,017,949,117.57 | -770,514,756.39 | -723,286,431.00 | 251,226,226.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,417,172.21 | 222,784,357.54 | 13,752,826.23 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 385,000,000.00 | 385,000,000.00 | 385,000,000.00 | 300,000,000.00 |
| 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 | -101,324,234.28 | 7,239,107.38 | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 |
| 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 | -322,712,252.74 | 73,771,545.77 | -322,885,723.52 | -124,687,785.15 | 607,667,581.09 |
| 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 | 579,891,082.22 | 902,603,334.96 | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,739,432.81 | - | 142,356,234.98 | - |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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