| 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 | 0.66 | 1.28 | 0.92 | 0.63 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.27 | 0.92 | 0.63 | 0.25 |
| 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 | 0.66 | 1.28 | 0.92 | 0.63 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 10.55 | 10.20 | 10.10 | 9.95 |
| 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 | 0.60 | 1.16 | 0.52 | 0.26 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 6.62 | 4.98 | 3.34 | 1.57 |
| 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 | 5.83 | 12.09 | 9.01 | 6.22 | 2.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 12.61 | 9.19 | 6.32 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 12.62 | 9.26 | 6.36 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 11.62 | 8.81 | 6.07 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 11.17 | 8.15 | 5.65 | 2.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 12.78 | 9.34 | 6.36 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 12.19 | 8.90 | 6.10 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.70 | 29.79 | 28.28 | 26.91 | 22.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.84 | 19.18 | 18.40 | 18.81 | 16.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.84 | 8.07 | 9.26 | 9.91 | 10.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.58 | 0.44 | 0.30 | 0.14 |
| 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 | 75.98 | 84.88 | 77.35 | 76.19 | 72.97 |
| 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 | 173.09 | 224.71 | 124.12 | 175.77 | 506.31 |
| 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 | 26.42 | 21.17 | 16.50 | 17.51 | 23.28 |
| 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 | 172.77 | 157.16 | 126.58 | 181.57 | 601.97 |
| 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 | 159.59 | 178.40 | 135.63 | 195.83 | 672.53 |
| 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 | 156.46 | 257.74 | 222.66 | 197.83 | 610.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 6.11 | 6.50 | 5.45 | 8.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.81 | -31.09 | -9.77 | -10.81 | 34.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.02 | 9.31 | 6.38 | 7.60 | 5.89 |
| 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 | 1,211,884,685.98 | 4,039,536,038.94 | 3,039,417,670.19 | 2,040,344,657.17 | 958,608,904.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,128,651.53 | 3,077,107,641.82 | 2,343,197,837.96 | 1,570,381,651.05 | 774,751,740.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,884,685.98 | 4,039,536,038.94 | 3,039,417,670.19 | 2,040,344,657.17 | 958,608,904.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,566,265.11 | 969,812,710.46 | 710,627,184.94 | 485,096,072.59 | 184,396,471.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,900,031.97 | 965,440,020.95 | 707,421,597.92 | 482,990,474.45 | 183,270,776.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,942,251.78 | 774,835,371.17 | 559,119,724.07 | 383,696,641.88 | 154,292,124.48 |
| 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 | 400,520,885.73 | 778,536,624.05 | 560,872,602.87 | 383,696,641.88 | 154,292,124.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,711,344.05 | 30,040,433.12 | 12,328,160.64 | 9,598,030.37 | -43,335.07 |
| 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 | 395,809,541.68 | 748,496,190.93 | 548,544,442.23 | 374,098,611.51 | 154,335,459.55 |
| 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 | 4,646,764,757.12 | 4,101,734,611.75 | 4,289,312,186.43 | 4,277,427,211.98 | 4,304,652,239.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,326,835.70 | 1,088,690,075.31 | 1,092,678,978.88 | 1,078,585,246.42 | 1,086,689,585.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,805,818.07 | 232,835,509.55 | 210,197,237.27 | 424,093,451.46 | 414,224,285.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 | 6,843,646,120.62 | 6,815,521,170.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,598,111.12 | 497,573,647.75 | 633,719,264.76 | 656,354,389.75 | 724,433,824.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,995,124.65 | 78,818,771.75 | 14,539,732.72 | 21,669,788.06 | 15,715,770.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,593,235.77 | 576,392,419.50 | 648,258,997.48 | 678,024,177.81 | 740,149,594.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,986,492,956.15 | 6,563,775,758.29 | 6,348,800,120.36 | 6,165,621,942.81 | 6,075,371,576.21 |
| 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 | 6,866,473,127.55 | 6,441,177,295.74 | 6,224,253,283.72 | 6,165,621,942.81 | 6,075,371,576.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,282,431.10 | 1,593,890,657.73 | 1,589,481,731.29 | 1,588,398,831.99 | 1,587,152,075.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,473,248,258.57 | 4,072,727,372.84 | 3,855,063,351.66 | 3,677,887,390.67 | 3,588,889,555.77 |
| 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 | 920,784,547.63 | 3,428,605,060.76 | 2,351,094,011.74 | 1,554,460,912.56 | 699,541,915.64 |
| 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 | 366,078,368.16 | 708,863,907.93 | 316,459,186.75 | 160,659,163.32 | 137,126,386.76 |
| 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 | 272,446,383.93 | 736,910,284.75 | 409,187,228.03 | 229,343,006.64 | 119,743,479.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,880,000.00 | 1,026,700,000.00 | 766,570,000.00 | 394,600,000.00 | 9,800,000.00 |
| 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 | -241,025,866.30 | -1,003,122,671.38 | -832,993,599.07 | -555,422,413.51 | -127,755,704.79 |
| 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 | 139,270,000.00 | 65,340,000.00 | - | - | - |
| 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 | 138,388,102.61 | -197,097,132.37 | -261,900,678.73 | -141,218,367.12 | -681,576.50 |
| 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 | 266,957,718.04 | -473,412,580.38 | -772,608,766.62 | -524,063,845.45 | 13,460,502.87 |
| 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 | 2,915,526,038.35 | 2,648,568,320.31 | 2,349,664,942.20 | 2,597,917,055.24 | 3,135,441,403.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,536,355.69 | - | 73,859,196.45 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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