| 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 | 0.54 | 1.76 | 1.31 | 0.88 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.75 | 1.31 | 0.88 | 0.41 |
| 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 | 0.51 | 1.68 | 1.28 | 0.86 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 9.57 | 9.40 | 8.95 | 8.97 |
| 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 | 0.42 | 2.34 | 1.92 | 1.31 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 12.61 | 9.72 | 6.68 | 3.36 |
| 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 | 5.11 | 17.57 | 13.60 | 9.61 | 4.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 17.57 | 13.99 | 9.61 | 4.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 18.09 | 13.90 | 9.59 | 4.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 16.39 | 12.47 | 8.82 | 3.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 10.11 | 7.70 | 4.89 | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 10.84 | 8.39 | 5.29 | 2.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 14.61 | 11.18 | 6.99 | 3.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.79 | 32.76 | 32.22 | 31.81 | 30.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 13.57 | 13.35 | 12.96 | 11.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.28 | 39.61 | 40.31 | 48.78 | 48.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.74 | 0.58 | 0.38 | 0.19 |
| 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 | 86.04 | 99.55 | 94.58 | 93.13 | 90.48 |
| 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 | 29.84 | 54.54 | 54.24 | 55.37 | 76.17 |
| 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 | 10.06 | 15.11 | 14.79 | 20.23 | 12.56 |
| 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 | 30.14 | 55.10 | 54.43 | 54.76 | 75.18 |
| 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 | 30.76 | 50.86 | 50.20 | 53.99 | 67.56 |
| 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 | 37.35 | 61.67 | 52.67 | 56.14 | 61.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.52 | -7.77 | -6.59 | 5.82 | 7.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.23 | -23.33 | -19.08 | 12.45 | 17.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 6.17 | 4.61 | 0.57 | -0.60 |
| 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 | 1,792,752,584.89 | 6,093,653,838.34 | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,086,385.56 | 5,326,398,905.24 | 4,080,415,774.79 | 2,790,811,645.83 | 1,434,127,630.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,752,584.89 | 6,093,653,838.34 | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,706,095.40 | 906,135,523.64 | 699,913,786.78 | 462,674,378.61 | 214,648,186.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,751,203.24 | 901,634,479.26 | 697,396,490.25 | 461,019,753.28 | 214,189,453.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,140,492.05 | 827,086,428.17 | 628,206,967.16 | 419,374,215.47 | 193,226,518.55 |
| 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 | 245,709,887.92 | 812,268,509.18 | 619,390,072.05 | 416,683,834.52 | 187,916,127.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,157,232.89 | 54,458,473.64 | 51,596,977.58 | 34,485,318.21 | 23,704,264.18 |
| 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 | 225,552,655.03 | 757,810,000.00 | 567,793,094.47 | 382,198,500.00 | 164,211,862.85 |
| 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 | 3,929,819,486.05 | 3,598,191,188.94 | 3,830,660,540.37 | 4,250,892,997.66 | 4,026,600,614.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,071,199.08 | 2,782,442,992.35 | 2,478,952,070.61 | 2,497,480,498.12 | 2,204,066,461.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,295,140.80 | 18,447,275.62 | 15,713,026.29 | 71,321,952.67 | 72,542,773.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,848,845,670.60 | 7,853,209,618.47 | 7,803,222,363.15 | 8,649,789,817.97 | 8,579,737,230.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,334,837.89 | 2,846,858,695.82 | 2,893,896,762.77 | 3,998,606,686.27 | 3,906,097,895.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,040,518.14 | 263,734,253.31 | 251,620,805.42 | 220,632,607.85 | 228,760,204.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,375,356.03 | 3,110,592,949.13 | 3,145,517,568.19 | 4,219,239,294.12 | 4,134,858,100.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,922,470,314.57 | 4,742,616,669.34 | 4,657,704,794.96 | 4,430,550,523.85 | 4,444,879,129.98 |
| 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 | 4,804,381,105.17 | 4,623,603,735.01 | 4,554,919,609.66 | 4,334,221,985.12 | 4,344,821,254.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,494,392.63 | 1,259,747,636.04 | 1,249,115,173.09 | 1,249,001,891.82 | 1,236,339,568.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,802,853.28 | 386,802,853.28 | 341,218,840.22 | 341,218,840.22 | 341,218,840.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,244,586,024.82 | 2,998,876,136.90 | 2,990,655,903.33 | 2,787,949,665.80 | 2,791,387,995.81 |
| 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 | 1,542,475,469.43 | 6,066,328,075.81 | 4,451,152,597.48 | 3,012,728,084.87 | 1,473,708,088.21 |
| 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 | 200,917,795.05 | 1,128,853,060.94 | 928,215,588.33 | 635,283,756.67 | 292,440,630.30 |
| 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 | 69,333,529.13 | 206,860,359.71 | 161,403,315.83 | 91,033,663.47 | 67,691,765.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,866,314.00 | 1,977,385,632.75 | 1,394,566,893.55 | 1,195,915,842.80 | 76,210,363.01 |
| 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 | -23,476,921.74 | -466,995,326.71 | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,005,200.00 | 6,949,400.00 | 40,000.00 | 40,000.00 |
| 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 | 240,034,840.45 | 1,312,785,620.24 | 1,026,309,460.74 | 886,530,346.45 | 681,218,299.32 |
| 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 | 21,346,042.90 | -1,733,842,691.72 | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.60 |
| 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 | 199,801,544.37 | -1,065,064,453.97 | -1,053,898,764.22 | -212,937,054.39 | 20,264,648.33 |
| 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 | 837,570,286.35 | 637,768,741.98 | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 296,524,189.44 | - | 135,746,097.33 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 2024-04-30 |
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