| 2026年中报 | 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 | 0.63 | 0.45 | 1.44 | 1.18 | 0.71 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.45 | 1.44 | 1.18 | 0.71 | 0.32 |
| 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 | 0.63 | 0.44 | 1.43 | 1.17 | 0.70 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 15.65 | 14.81 | 14.60 | 14.29 | 14.38 |
| 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 | 0.75 | 0.22 | 2.02 | 1.46 | 0.44 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 8.88 | 33.12 | 23.70 | 15.01 | 6.99 |
| 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 | 4.04 | 2.79 | 9.46 | 8.03 | 4.89 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.94 | 9.83 | 8.24 | 4.97 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.88 | 9.84 | 8.22 | 4.96 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.40 | 7.90 | 6.77 | 3.91 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.98 | 3.47 | 2.92 | 1.78 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.31 | 5.44 | 4.31 | 2.88 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.13 | 4.10 | 3.53 | 2.14 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.81 | 23.25 | 25.05 | 26.20 | 27.12 | 29.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.67 | 4.76 | 5.25 | 4.94 | 4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.95 | 66.25 | 67.23 | 64.44 | 63.64 | 61.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.17 | 0.73 | 0.56 | 0.36 | 0.17 |
| 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 | 96.58 | 95.50 | 92.50 | 93.80 | 95.04 | 99.01 |
| 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 | 8.21 | 30.27 | -10.10 | -17.99 | -12.47 | -15.12 |
| 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 | 24.06 | 28.46 | 19.12 | 20.96 | 21.68 | 24.94 |
| 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 | 7.67 | 30.20 | -10.42 | -17.89 | -12.50 | -15.22 |
| 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 | -9.15 | 39.99 | -20.14 | -26.62 | -19.40 | -27.16 |
| 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 | -17.01 | 25.12 | -14.00 | -24.29 | -18.62 | -7.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 30.01 | 27.53 | 25.89 | 26.34 | 24.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 41.06 | 39.09 | 37.31 | 35.38 | 30.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 11.93 | 8.25 | 9.10 | 13.68 | 18.00 |
| 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 | 3,949,720,066.24 | 1,904,926,928.33 | 7,024,868,294.20 | 5,026,303,595.76 | 3,183,696,046.17 | 1,482,927,680.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,746,099,886.10 | 1,780,061,733.34 | 6,613,215,982.34 | 4,713,456,255.91 | 2,993,531,235.11 | 1,379,021,684.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,720,066.24 | 1,904,926,928.33 | 7,024,868,294.20 | 5,026,303,595.76 | 3,183,696,046.17 | 1,482,927,680.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,904,686.99 | 134,371,053.85 | 433,827,502.37 | 341,340,053.93 | 211,530,701.75 | 103,150,511.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,194,275.63 | 133,890,114.83 | 431,950,150.13 | 341,097,179.50 | 211,014,954.81 | 102,834,609.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,596,676.17 | 107,937,977.28 | 334,150,025.99 | 263,971,147.89 | 157,380,960.68 | 68,199,201.36 |
| 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 | 134,746,726.78 | 95,204,473.17 | 302,550,154.21 | 248,597,256.24 | 148,315,053.31 | 68,007,725.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,317,215.99 | 13,313,678.12 | 50,133,813.86 | 39,015,630.86 | 29,716,909.20 | 2,556,632.22 |
| 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 | 98,429,510.79 | 81,890,795.05 | 252,416,340.35 | 209,581,625.38 | 118,598,144.11 | 65,451,093.38 |
| 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 | 6,852,350,994.86 | 6,653,786,069.47 | 6,430,071,654.67 | 5,540,881,478.02 | 5,236,391,678.14 | 4,783,087,070.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,916,671,314.93 | 2,966,990,957.30 | 2,778,748,511.23 | 2,370,953,092.23 | 2,279,294,628.10 | 1,947,860,356.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,293,385.45 | 152,439,345.66 | 119,686,083.39 | 110,518,352.26 | 102,337,580.11 | 68,902,184.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,568,991,732.35 | 11,172,221,301.98 | 10,807,979,962.49 | 9,633,763,037.83 | 9,218,213,881.02 | 8,593,450,378.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,180,122,844.94 | 4,790,067,141.11 | 4,575,758,294.14 | 4,062,372,691.68 | 3,626,358,951.81 | 2,907,232,656.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,988,861.26 | 2,611,082,532.88 | 2,690,750,227.47 | 2,146,105,072.09 | 2,239,661,196.13 | 2,339,579,584.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,861,111,706.20 | 7,401,149,673.99 | 7,266,508,521.61 | 6,208,477,763.77 | 5,866,020,147.94 | 5,246,812,241.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,707,880,026.15 | 3,771,071,627.99 | 3,541,471,440.88 | 3,425,285,274.06 | 3,352,193,733.08 | 3,346,638,137.84 |
| 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 | 3,338,982,912.03 | 3,413,782,550.16 | 3,197,082,278.43 | 3,097,025,399.59 | 3,031,117,239.90 | 3,050,041,132.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,714,989.03 | 1,352,585,181.76 | 1,249,265,766.40 | 1,300,522,151.76 | 1,271,275,172.08 | 1,245,111,183.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,179,086.06 | 98,179,086.06 | 98,179,086.06 | 79,596,115.37 | 79,596,115.37 | 79,596,115.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,322,963.37 | 1,642,166,591.47 | 1,546,962,118.30 | 1,511,592,191.02 | 1,455,846,015.29 | 1,511,252,844.38 |
| 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 | 3,814,497,192.14 | 1,819,268,296.50 | 6,497,995,750.85 | 4,714,621,868.75 | 3,025,735,454.59 | 1,468,305,659.78 |
| 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 | 160,512,423.34 | 46,103,503.97 | 428,861,909.93 | 310,489,252.59 | 93,884,947.66 | -10,244,211.06 |
| 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 | 411,446,665.12 | 190,300,889.68 | 759,665,755.87 | 537,323,173.24 | 386,410,033.59 | 220,515,774.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,804,118.41 | 35,000,000.00 | 91,975,899.51 | 62,490,996.95 | 55,519,496.95 | 20,000,000.00 |
| 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 | -1,001,140,788.41 | -579,221,596.73 | -800,843,859.48 | -561,707,344.96 | -417,529,101.47 | -239,138,059.45 |
| 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 | 108,210,239.89 | 105,707,751.36 | 4,692,352.76 | 4,058,284.00 | 3,556,456.00 | 2,943,314.00 |
| 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 | 1,217,608,996.65 | 211,741,132.63 | 1,382,647,299.66 | 1,242,515,191.72 | 1,020,467,252.43 | 466,732,440.97 |
| 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 | 286,128,612.20 | 43,073,982.91 | 601,700,308.89 | 293,223,071.97 | 349,150,558.04 | 281,188,288.82 |
| 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 | -539,646,305.51 | -485,683,589.54 | 223,380,967.63 | 36,179,594.06 | 27,327,194.90 | 29,939,029.77 |
| 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 | 684,296,563.09 | 738,259,279.06 | 1,223,942,868.60 | 1,036,741,495.03 | 1,027,889,095.87 | 1,030,500,930.74 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 161,353,613.04 | - | 267,233,334.28 | - | 123,862,071.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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