| 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 | 0.82 | 0.29 | 2.06 | 1.63 | 1.10 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.29 | 2.06 | 1.63 | 1.10 | 0.44 |
| 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 | 0.81 | 0.29 | 2.05 | 1.62 | 1.09 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 14.93 | 14.57 | 14.08 | 13.55 | 14.02 |
| 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 | -0.02 | -0.02 | 1.81 | 1.40 | 0.69 | 0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 1.61 | 9.65 | 6.98 | 4.61 | 1.85 |
| 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 | 5.59 | 1.94 | 14.07 | 11.50 | 8.05 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 1.96 | 14.74 | 12.89 | 7.77 | 3.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 1.96 | 14.57 | 11.72 | 8.05 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 1.97 | 13.61 | 11.34 | 7.91 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 1.48 | 10.81 | 8.70 | 5.86 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 1.34 | 11.38 | 9.14 | 5.85 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 1.86 | 13.58 | 10.99 | 7.44 | 2.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.56 | 42.44 | 43.95 | 45.97 | 44.20 | 44.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 17.98 | 21.25 | 23.20 | 23.64 | 23.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.59 | 23.69 | 24.68 | 24.38 | 27.29 | 25.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.08 | 0.51 | 0.37 | 0.25 | 0.10 |
| 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 | 103.35 | 114.29 | 103.17 | 101.23 | 91.13 | 104.91 |
| 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 | -29.87 | -36.15 | 1.32 | 24.60 | 26.57 | 26.62 |
| 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 | -14.67 | -12.99 | 12.30 | 18.69 | 20.04 | 13.66 |
| 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 | -30.62 | -36.68 | 4.01 | 24.79 | 26.36 | 24.42 |
| 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 | -25.74 | -34.07 | 2.00 | 18.34 | 22.00 | 21.52 |
| 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 | -28.09 | -33.37 | 2.93 | 24.46 | 30.26 | 31.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 4.09 | 4.40 | 4.03 | 8.74 | 12.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -2.18 | -4.34 | -9.05 | 9.35 | 16.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 5.94 | 7.37 | 8.82 | 8.51 | 11.28 |
| 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 | 1,923,978,480.77 | 784,490,030.44 | 4,717,025,665.84 | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,607,418.78 | 603,866,435.63 | 3,567,969,087.28 | 2,481,060,124.54 | 1,653,035,242.34 | 639,802,215.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,978,480.77 | 784,490,030.44 | 4,717,025,665.84 | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,159,908.27 | 157,045,038.18 | 1,175,689,701.63 | 930,849,111.68 | 607,639,828.80 | 245,964,888.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,760,540.15 | 156,080,021.51 | 1,193,308,472.05 | 938,696,313.72 | 613,707,161.74 | 246,488,752.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,279,838.14 | 141,018,357.26 | 1,002,409,658.99 | 791,027,284.79 | 533,040,977.03 | 213,642,836.45 |
| 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 | 395,934,644.46 | 140,976,155.76 | 1,002,037,975.68 | 791,436,965.87 | 533,162,470.28 | 213,811,040.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,482,984.48 | -1,960,913.82 | 33,055,883.14 | 11,484,753.36 | 9,630,352.06 | -706,692.95 |
| 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 | 376,451,659.98 | 142,937,069.58 | 968,982,092.54 | 779,952,212.51 | 523,532,118.22 | 214,517,733.42 |
| 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 | 5,694,344,862.20 | 5,580,807,500.14 | 6,129,296,377.01 | 5,448,380,108.76 | 6,388,898,875.41 | 6,937,650,264.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,421,688.81 | 737,724,333.41 | 730,001,651.78 | 602,588,339.39 | 569,639,315.97 | 595,786,395.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,744,455.32 | 67,491,674.60 | 64,240,643.59 | 36,435,620.73 | 22,230,128.15 | 27,962,781.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,423,637,237.31 | 9,538,508,831.92 | 9,478,317,442.50 | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,163,368.95 | 2,111,487,203.34 | 2,173,893,212.13 | 1,946,541,687.00 | 2,176,394,171.77 | 2,023,225,933.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,889,192.97 | 148,329,050.96 | 165,544,852.61 | 276,574,985.69 | 307,947,181.67 | 286,842,652.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,052,561.92 | 2,259,816,254.30 | 2,339,438,064.74 | 2,223,116,672.69 | 2,484,341,353.44 | 2,310,068,586.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,106,584,675.39 | 7,278,692,577.62 | 7,138,879,377.76 | 6,896,326,332.34 | 6,619,345,492.93 | 6,853,210,921.91 |
| 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 | 7,088,791,268.43 | 7,260,558,069.36 | 7,121,469,162.43 | 6,879,091,985.17 | 6,619,345,492.93 | 6,853,149,501.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,207,956.71 | 2,348,765,840.35 | 2,376,351,315.55 | 2,376,408,707.13 | 2,376,400,297.31 | 2,376,646,059.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,584,792.92 | 4,160,540,788.38 | 4,022,886,376.10 | 3,791,219,768.14 | 3,535,362,395.21 | 3,763,197,940.03 |
| 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 | 1,988,357,262.14 | 896,599,062.16 | 4,866,609,765.93 | 3,451,482,295.46 | 2,054,750,481.50 | 945,933,675.92 |
| 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 | -11,112,067.97 | -8,501,578.80 | 885,538,435.12 | 685,959,399.12 | 339,375,381.38 | 307,761,819.87 |
| 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 | 109,689,315.68 | 40,394,312.33 | 184,768,586.41 | 125,067,826.86 | 106,075,085.61 | 47,465,608.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,979,579.24 | 1,301,189,766.67 | 4,934,518,501.61 | 3,114,795,396.84 | 2,408,882,521.26 | 1,860,153,972.00 |
| 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 | 261,701,312.65 | 555,926,985.36 | -1,690,839,917.13 | -1,573,001,413.18 | -1,198,413,878.02 | -965,252,463.70 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 17,397,593.69 | 18,252,314.08 | 37,682.63 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,538,160.00 | - | 466,231,712.97 | 125,631,209.04 | 169,138,801.52 | - |
| 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 | -602,420,334.64 | -89,169,057.25 | -633,526,839.04 | -693,884,941.75 | -515,429,692.80 | -133,184,939.26 |
| 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 | -346,065,428.84 | 465,032,675.45 | -1,437,611,580.73 | -1,579,482,140.34 | -1,375,613,965.96 | -791,881,612.37 |
| 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 | 600,295,768.90 | 1,411,393,873.19 | 946,361,197.74 | 804,490,638.13 | 1,008,358,812.51 | 1,591,402,203.55 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 47,236,139.14 | - | 82,556,076.74 | - | 38,009,426.56 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-04-22 | 2024-10-23 | 2024-08-20 | 2024-04-23 |
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