| 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 | 0.10 | 0.31 | 0.25 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.31 | 0.25 | 0.17 | 0.08 |
| 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 | 0.10 | 0.31 | 0.25 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.11 | 3.07 | 2.99 | 2.91 |
| 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 | 0.39 | 1.44 | 0.87 | 0.58 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.62 | 1.89 | 1.20 | 0.56 |
| 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 | 2.97 | 9.84 | 8.06 | 5.69 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 10.36 | 8.42 | 5.87 | 2.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 10.36 | 8.42 | 5.87 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 9.08 | 7.71 | 5.67 | 2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.95 | 2.48 | 1.77 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.23 | 4.97 | 3.35 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 5.51 | 4.74 | 3.29 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.76 | 43.17 | 42.96 | 43.01 | 43.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 12.15 | 13.62 | 14.73 | 14.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.32 | 72.95 | 71.42 | 69.80 | 70.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.18 | 0.12 | 0.06 |
| 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 | 106.16 | 87.82 | 85.86 | 88.06 | 112.39 |
| 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 | 11.31 | -26.98 | -14.76 | 2.18 | 12.85 |
| 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 | 16.58 | 16.38 | 15.88 | 21.68 | 31.00 |
| 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 | 11.54 | -27.25 | -15.30 | 1.44 | 12.21 |
| 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 | 21.72 | -24.49 | -13.41 | 3.03 | 11.57 |
| 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 | 7.07 | -14.68 | -13.01 | 9.69 | 23.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 21.24 | 17.82 | 19.59 | 32.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 25.38 | 18.75 | 20.07 | 38.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 11.12 | 15.27 | 18.10 | 20.68 |
| 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 | 1,288,170,670.39 | 5,171,319,417.37 | 3,725,371,603.79 | 2,359,339,532.99 | 1,104,977,958.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,460,339.30 | 4,397,204,910.75 | 3,118,181,389.22 | 1,937,318,359.40 | 949,935,200.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,170,670.39 | 5,171,319,417.37 | 3,725,371,603.79 | 2,359,339,532.99 | 1,104,977,958.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,258,301.30 | 715,935,239.72 | 589,404,695.74 | 404,249,010.50 | 190,690,186.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,492,028.18 | 710,340,566.27 | 585,019,862.89 | 401,447,407.61 | 188,713,208.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,613,629.41 | 628,143,629.59 | 507,397,694.12 | 347,454,738.24 | 160,424,685.24 |
| 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 | 190,576,956.00 | 604,723,898.57 | 486,917,689.48 | 334,908,679.42 | 156,571,460.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,684,621.43 | 47,124,701.65 | 21,154,879.47 | 1,502,028.65 | -2,098,528.44 |
| 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 | 169,892,334.57 | 557,599,196.92 | 465,762,810.01 | 333,406,650.77 | 158,669,988.46 |
| 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 | 5,784,829,422.19 | 5,659,229,531.98 | 5,072,663,880.55 | 4,525,822,780.14 | 4,146,495,739.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,937,384.98 | 4,993,657,940.38 | 4,622,482,268.14 | 3,863,182,491.35 | 3,853,294,163.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,971,345.61 | 207,671,727.00 | 854,407,177.52 | 845,561,890.26 | 835,358,180.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 | 19,967,983,806.35 | 19,648,754,869.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,788,918,288.28 | 7,021,778,111.58 | 7,179,117,874.00 | 5,521,178,204.72 | 5,354,370,448.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,438,382,796.46 | 9,977,239,077.84 | 8,309,127,088.25 | 8,417,191,191.33 | 8,448,602,044.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,227,301,084.74 | 16,999,017,189.42 | 15,488,244,962.25 | 13,938,369,396.05 | 13,802,972,493.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,595,134,882.62 | 6,304,796,422.26 | 6,196,656,650.76 | 6,029,614,410.30 | 5,845,782,376.03 |
| 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 | 6,426,697,129.52 | 6,143,882,664.95 | 6,040,497,279.45 | 5,882,257,468.26 | 5,707,818,539.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,439,489.87 | 868,647,054.30 | 885,703,354.35 | 879,199,738.29 | 846,395,571.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,798,564.57 | 3,248,221,608.57 | 3,130,415,413.64 | 2,978,406,403.32 | 2,843,033,137.22 |
| 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 | 1,367,561,790.11 | 4,541,352,242.50 | 3,198,521,379.30 | 2,077,517,289.25 | 1,241,831,032.08 |
| 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 | 779,728,583.69 | 2,840,624,425.73 | 1,710,046,694.02 | 1,148,299,735.57 | 666,289,536.31 |
| 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 | 68,939,567.53 | 2,177,642,395.54 | 1,214,702,663.23 | 454,175,406.09 | 248,837,788.89 |
| 投资支付的现金(元) | - | - | - | - | - | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 | 8,000,000.00 |
| 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 | -67,112,417.43 | -2,022,452,619.99 | -1,225,385,023.97 | -466,767,502.83 | -254,962,589.79 |
| 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 | 92,954,889.96 | 66,189,765.61 | 52,952,437.11 | 52,255,437.11 | 18,486,354.42 |
| 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 | 1,132,460,000.00 | 2,376,630,000.00 | 996,930,000.00 | 568,930,000.00 | 268,630,000.00 |
| 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 | -498,663,589.64 | -727,445,634.12 | -258,454,296.24 | -641,950,153.56 | -438,051,683.41 |
| 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 | 213,807,440.59 | 90,949,019.21 | 225,514,871.76 | 39,475,962.61 | -26,773,428.09 |
| 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 | 381,392,076.57 | 167,584,635.98 | 302,150,488.53 | 116,111,579.38 | 49,862,286.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 641,304,975.77 | - | 791,943,451.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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