| 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 | 0.45 | 1.99 | 1.28 | 0.75 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.99 | 1.28 | 0.75 | 0.48 |
| 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 | 0.45 | 1.99 | 1.28 | 0.75 | 0.48 |
| 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 | 10.81 | 10.23 | 9.78 | 13.65 |
| 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 | 0.07 | 1.74 | 1.03 | 0.65 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 16.38 | 10.85 | 6.55 | 4.29 |
| 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 | 3.96 | 18.44 | 12.54 | 7.71 | 3.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 19.23 | 13.08 | 7.81 | 3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 19.76 | 13.10 | 7.88 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 16.98 | 11.43 | 7.11 | 3.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 10.39 | 7.13 | 4.29 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 11.40 | 7.81 | 4.69 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 14.77 | 9.89 | 5.90 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.97 | 21.14 | 21.29 | 21.11 | 20.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 12.30 | 11.99 | 11.60 | 11.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.44 | 45.72 | 41.99 | 41.16 | 42.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.84 | 0.60 | 0.37 | 0.17 |
| 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 | 111.15 | 84.97 | 102.56 | 113.10 | 95.45 |
| 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 | 26.84 | 34.20 | 27.04 | 28.17 | 21.31 |
| 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 | 41.83 | 32.95 | 28.85 | 28.32 | 24.04 |
| 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 | 27.00 | 37.21 | 31.65 | 27.46 | 21.37 |
| 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 | 28.79 | 35.60 | 30.79 | 28.65 | 21.85 |
| 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 | 38.61 | 30.15 | 30.85 | 29.40 | 21.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 18.98 | 16.07 | 19.20 | 23.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.88 | 24.57 | 1.28 | 5.44 | 13.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 15.48 | 31.78 | 33.40 | 34.85 |
| 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 | 2,637,957,471.92 | 9,936,599,426.94 | 6,578,233,006.32 | 3,970,887,255.26 | 1,859,952,289.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,369,495,116.60 | 8,667,921,346.81 | 5,790,631,511.43 | 3,505,790,755.35 | 1,646,429,151.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,957,471.92 | 9,936,599,426.94 | 6,578,233,006.32 | 3,970,887,255.26 | 1,859,952,289.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,309,765.10 | 1,362,766,730.07 | 865,869,997.38 | 530,029,637.79 | 241,500,514.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,680,965.19 | 1,395,328,467.41 | 899,156,000.71 | 528,959,921.34 | 241,483,147.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,393,419.25 | 1,221,997,572.21 | 788,437,873.02 | 460,814,492.74 | 210,341,897.40 |
| 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 | 270,361,200.59 | 1,208,851,302.79 | 778,029,173.82 | 457,448,671.50 | 209,917,928.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,605,827.75 | 95,591,469.96 | 68,877,009.36 | 35,726,960.83 | 18,187,896.42 |
| 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 | 265,755,372.84 | 1,113,259,832.83 | 709,152,164.46 | 421,721,710.67 | 191,730,032.02 |
| 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 | 9,174,336,162.08 | 9,255,312,766.25 | 8,072,271,859.58 | 7,600,953,755.81 | 7,784,034,042.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,511,217,157.73 | 2,572,264,095.71 | 2,201,656,229.20 | 2,192,105,756.17 | 2,232,978,896.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 | 10,729,308,849.22 | 10,946,519,045.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,008,579,199.14 | 5,325,506,255.00 | 4,274,012,200.19 | 3,921,166,731.08 | 4,159,819,466.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,394,599.20 | 520,266,294.43 | 497,466,415.16 | 494,900,255.92 | 495,116,111.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,533,973,798.34 | 5,845,772,549.43 | 4,771,478,615.35 | 4,416,066,987.00 | 4,654,935,577.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,204,932,564.72 | 6,940,263,219.08 | 6,592,127,257.87 | 6,313,241,862.22 | 6,291,583,467.87 |
| 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 | 6,822,558,541.55 | 6,555,921,414.57 | 6,205,023,023.58 | 5,933,180,505.89 | 5,914,463,963.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,395,075.50 | 1,554,492,259.92 | 1,552,593,164.91 | 1,550,195,109.96 | 1,720,657,874.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,990,693.51 | 299,990,693.51 | 216,625,764.50 | 216,625,764.50 | 216,625,764.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,509,880,180.56 | 4,239,518,979.97 | 3,892,061,780.01 | 3,571,481,277.69 | 3,471,250,682.48 |
| 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 | 2,932,171,102.42 | 8,443,062,239.62 | 6,746,322,047.10 | 4,491,222,994.50 | 1,775,258,783.87 |
| 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 | 42,295,096.20 | 1,057,722,827.72 | 621,782,356.71 | 392,458,732.05 | -31,716,538.59 |
| 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 | 117,406,054.21 | 731,688,576.28 | 493,317,712.14 | 299,893,508.67 | 125,996,995.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,500,000.00 | 550,603,961.74 | 452,933,488.00 | 165,496,000.00 | 209,200,000.00 |
| 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 | -163,404,949.42 | -706,219,685.38 | -356,583,075.90 | -161,644,804.19 | -122,183,379.06 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 69,000,000.00 | 89,800,000.00 | 50,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 52,501,961.91 | -515,517,730.51 | -315,006,668.77 | -114,068,309.10 | 46,481,514.60 |
| 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 | -69,828,956.44 | -164,459,309.73 | -50,368,560.11 | 118,523,334.00 | -107,148,938.43 |
| 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 | 1,935,590,947.34 | 2,005,419,903.78 | 2,119,510,653.40 | 2,288,402,547.51 | 2,062,730,275.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 300,692,628.68 | - | 144,427,044.38 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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