| 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 | 1.02 | 2.76 | 2.19 | 1.58 | 0.98 |
| 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 | 1.02 | 2.76 | 2.18 | 1.58 | 0.98 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 17.52 | 16.93 | 16.38 | 17.21 |
| 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 | -0.41 | 2.43 | 0.60 | 0.01 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 10.02 | 7.27 | 5.28 | 2.95 |
| 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 | 5.49 | 15.74 | 12.90 | 9.65 | 5.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 16.39 | 13.12 | 9.43 | 5.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 16.34 | 13.17 | 9.69 | 5.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 15.31 | 12.47 | 9.46 | 5.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 12.64 | 10.39 | 7.36 | 4.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 17.33 | 13.76 | 9.91 | 6.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 15.60 | 12.56 | 8.86 | 5.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.21 | 74.59 | 74.77 | 75.84 | 76.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.72 | 27.52 | 30.05 | 29.96 | 33.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.28 | 23.02 | 20.00 | 25.73 | 20.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.46 | 0.35 | 0.25 | 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 | 66.01 | 107.17 | 96.82 | 88.31 | 79.32 |
| 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 | 2.08 | -1.99 | -2.24 | 13.45 | 11.94 |
| 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 | 2.42 | 0.89 | -1.89 | 8.72 | 11.05 |
| 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 | 1.83 | -2.32 | -2.64 | 13.43 | 12.01 |
| 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 | 3.59 | -3.83 | -2.81 | 11.91 | 10.02 |
| 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 | 3.48 | -5.15 | -4.89 | 11.50 | 10.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 8.99 | 6.11 | 12.97 | 10.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 12.99 | -2.88 | 19.00 | 13.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 7.85 | 8.62 | 11.02 | 9.39 |
| 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 | 1,810,301,544.24 | 6,014,705,362.71 | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,556,454.99 | 3,794,349,348.53 | 2,679,909,688.58 | 1,912,064,874.34 | 973,528,280.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,301,544.24 | 6,014,705,362.71 | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,686,977.76 | 2,279,535,846.65 | 1,745,835,803.98 | 1,278,348,241.39 | 797,124,370.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,180,833.45 | 2,273,577,438.24 | 1,739,847,631.09 | 1,279,107,663.17 | 797,554,257.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 |
| 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 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,431.19 | 45,092,429.34 | 44,191,408.33 | 18,994,571.29 | 2,768,044.44 |
| 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 | 606,949,884.25 | 1,610,182,325.61 | 1,266,440,701.86 | 929,700,474.93 | 586,552,403.87 |
| 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 | 8,573,502,811.54 | 8,463,617,859.70 | 7,732,007,640.85 | 8,224,907,236.64 | 7,987,552,694.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,274,745.30 | 3,158,561,516.04 | 3,090,025,032.33 | 3,122,934,987.76 | 3,156,564,045.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 | 13,232,500,735.50 | 12,993,537,932.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,646,760.03 | 2,941,784,886.08 | 2,325,052,298.89 | 3,190,073,527.42 | 2,475,475,859.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,705,698.05 | 202,793,576.67 | 214,490,565.14 | 214,691,457.75 | 191,891,037.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,352,458.08 | 3,144,578,462.75 | 2,539,542,864.03 | 3,404,764,985.17 | 2,667,366,897.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,124,858,270.30 | 10,514,369,954.86 | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 |
| 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 | 11,124,858,270.30 | 10,514,369,954.86 | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,462,592.65 | 982,462,592.65 | 972,036,107.41 | 972,036,107.41 | 972,036,107.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,304,586,574.39 | 8,694,098,258.95 | 8,349,455,614.19 | 7,987,518,550.22 | 8,527,239,452.31 |
| 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 | 1,195,006,934.79 | 6,446,060,457.95 | 4,222,658,900.52 | 2,796,331,975.76 | 1,402,010,217.64 |
| 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 | -245,736,255.65 | 1,459,249,272.06 | 358,481,204.79 | 3,925,783.26 | -103,959,905.44 |
| 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 | 52,535,725.52 | 407,346,639.50 | 149,516,835.94 | 105,074,862.04 | 41,155,529.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 845,000,000.00 | 560,000,000.00 | 550,000,000.00 | 550,000,000.00 |
| 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 | -746,061,778.36 | -79,958,856.72 | 426,722,359.73 | 404,498,794.84 | -470,210,858.60 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 249,400,000.00 | 97,400,000.00 | - | - |
| 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 | - | -948,286,339.53 | -943,846,163.13 | -17,190,591.25 | -12,516,094.85 |
| 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 | -991,798,034.01 | 431,004,075.81 | -158,642,598.61 | 391,233,986.85 | -586,686,858.89 |
| 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 | 840,411,153.70 | 1,832,209,187.71 | 1,242,562,513.29 | 1,792,439,098.75 | 808,500,541.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 314,089,109.77 | - | 151,383,768.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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