| 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 | 0.21 | 0.98 | 0.85 | 0.62 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.98 | 0.85 | 0.62 | 0.29 |
| 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 | 0.21 | 0.98 | 0.84 | 0.62 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 7.74 | 7.57 | 7.33 | 7.41 |
| 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 | 0.06 | 1.64 | 1.32 | 1.05 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.83 | 5.18 | 3.61 | 1.78 |
| 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 | 2.59 | 12.70 | 11.07 | 8.40 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 13.26 | 10.91 | 8.25 | 4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 13.26 | 11.43 | 8.54 | 4.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 11.43 | 10.50 | 7.93 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 7.83 | 6.50 | 4.65 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 9.07 | 7.71 | 5.45 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 9.89 | 8.24 | 5.86 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 35.63 | 36.92 | 37.01 | 35.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 14.59 | 16.35 | 17.20 | 16.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.23 | 34.23 | 38.27 | 43.32 | 42.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.54 | 0.40 | 0.27 | 0.13 |
| 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 | 88.47 | 88.87 | 104.19 | 106.24 | 108.70 |
| 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 | -29.10 | 2.37 | 18.34 | 16.54 | 6.86 |
| 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 | -8.68 | -5.95 | -3.30 | -2.58 | -10.10 |
| 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 | -29.02 | 1.50 | 18.44 | 16.65 | 7.40 |
| 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 | -28.80 | 4.15 | 20.58 | 18.92 | 10.23 |
| 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 | -32.24 | 5.08 | 23.05 | 19.46 | 11.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -2.87 | -1.81 | 5.09 | 4.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.03 | -19.58 | -18.19 | -2.50 | -4.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 9.09 | 10.79 | 10.31 | 9.98 |
| 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 | 1,267,762,905.47 | 5,343,995,157.72 | 4,046,811,763.72 | 2,826,636,963.60 | 1,388,280,493.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,037,146.83 | 4,551,845,294.77 | 3,300,014,279.70 | 2,275,093,292.35 | 1,127,218,169.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,762,905.47 | 5,343,995,157.72 | 4,046,811,763.72 | 2,826,636,963.60 | 1,388,280,493.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,472,948.14 | 927,536,081.71 | 791,848,896.79 | 580,282,976.69 | 271,471,558.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,983,449.32 | 926,264,978.08 | 791,575,205.81 | 580,641,541.78 | 271,869,506.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,844,408.12 | 779,659,220.71 | 661,702,529.81 | 486,237,997.01 | 228,852,997.65 |
| 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 | 161,516,522.43 | 769,019,491.33 | 655,448,034.58 | 481,461,917.46 | 226,846,968.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,177,875.40 | 77,033,808.15 | 34,267,305.05 | 26,734,447.58 | 12,349,977.44 |
| 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 | 145,338,647.03 | 691,985,683.18 | 621,180,729.53 | 454,727,469.88 | 214,496,990.94 |
| 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 | 4,649,800,283.76 | 4,007,228,041.40 | 4,768,968,398.75 | 5,477,410,692.51 | 5,519,625,637.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,845,953.05 | 3,051,904,497.90 | 3,039,257,605.35 | 3,087,035,502.08 | 3,140,897,321.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 170,000,000.00 | 85,000,000.00 | 85,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 | 10,819,893,946.43 | 10,715,978,442.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,622,763.53 | 2,670,001,931.23 | 2,635,782,315.42 | 3,363,260,107.46 | 3,209,274,391.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,192,347.40 | 689,857,649.55 | 1,283,172,965.30 | 1,323,945,254.05 | 1,317,376,067.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,936,815,110.93 | 3,359,859,580.78 | 3,918,955,280.72 | 4,687,205,361.51 | 4,526,650,458.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,637,916,016.40 | 6,456,824,060.39 | 6,320,543,171.79 | 6,132,688,584.92 | 6,189,327,984.08 |
| 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 | 6,231,137,047.66 | 6,053,372,977.34 | 5,918,802,472.15 | 5,732,426,300.96 | 5,791,835,750.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,293,025.10 | 1,728,190,515.68 | 1,723,389,756.26 | 1,720,722,393.77 | 1,718,055,031.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,233,389.52 | 322,233,389.52 | 264,190,534.29 | 264,190,534.29 | 264,190,534.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,339,653.77 | 3,162,823,131.34 | 3,105,305,364.57 | 2,931,319,247.45 | 3,009,041,067.70 |
| 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 | 1,121,526,934.37 | 4,749,001,597.01 | 4,216,433,738.84 | 3,002,926,990.47 | 1,509,076,716.88 |
| 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 | 50,361,348.98 | 1,282,641,832.03 | 1,030,571,364.70 | 820,486,809.72 | 432,997,978.92 |
| 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 | 129,633,776.55 | 700,368,466.54 | 531,315,856.26 | 240,662,160.85 | 134,688,820.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 680,000,000.00 | 595,000,000.00 | 595,000,000.00 | - |
| 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 | -129,526,245.31 | -442,032,610.16 | -170,329,364.38 | -401,184,047.68 | 251,772,750.07 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 581,774.65 | 581,774.65 | 581,774.65 |
| 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 | 957,260,650.06 | 1,339,172,669.33 | 1,048,493,762.60 | 1,005,000,000.00 | 455,000,000.00 |
| 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 | 525,967,613.19 | -1,321,856,642.62 | -553,798,673.76 | 40,421,108.90 | 244,708,377.67 |
| 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 | 446,816,923.12 | -478,767,765.55 | 304,972,954.48 | 458,448,973.51 | 929,818,315.05 |
| 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 | 2,997,391,469.18 | 2,550,574,546.06 | 3,334,315,266.09 | 3,487,791,285.12 | 3,967,793,441.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 384,698,896.16 | - | 188,289,970.89 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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