| 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 | 0.47 | 2.07 | 1.65 | 1.09 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.07 | 1.65 | 1.09 | 0.56 |
| 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 | 0.47 | 2.06 | 1.65 | 1.06 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 14.83 | 14.46 | 14.13 | 14.98 |
| 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 | 0.29 | 2.25 | 1.63 | 0.85 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.70 | 5.82 | 3.76 | 1.86 |
| 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 | 3.04 | 13.86 | 11.38 | 7.48 | 3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 13.92 | 11.06 | 7.06 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 13.93 | 11.29 | 7.37 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 12.75 | 11.07 | 7.23 | 3.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 10.24 | 8.45 | 5.55 | 2.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 11.02 | 9.24 | 6.10 | 3.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 12.48 | 10.09 | 6.63 | 3.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.07 | 65.41 | 65.86 | 65.37 | 64.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.42 | 26.82 | 28.68 | 28.41 | 30.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.05 | 26.81 | 25.49 | 24.22 | 23.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.29 | 0.20 | 0.09 |
| 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 | 112.58 | 109.07 | 106.16 | 106.00 | 115.13 |
| 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 | -16.62 | -8.81 | 5.73 | 13.72 | 34.36 |
| 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 | -8.56 | 0.62 | 4.24 | 4.70 | 5.09 |
| 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 | -16.49 | -5.39 | 4.72 | 12.89 | 32.90 |
| 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 | -16.76 | -1.89 | 6.13 | 13.49 | 33.93 |
| 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 | -18.19 | -7.30 | 6.69 | 13.69 | 33.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.78 | 2.87 | 4.32 | 10.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 10.23 | 6.97 | 3.52 | 16.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.95 | 2.23 | 5.37 | 9.41 |
| 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 | 995,933,663.32 | 4,471,202,509.22 | 3,380,035,059.48 | 2,207,103,914.63 | 1,089,195,256.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,443,403.96 | 3,307,150,305.92 | 2,408,355,902.26 | 1,583,246,923.90 | 777,943,233.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,933,663.32 | 4,471,202,509.22 | 3,380,035,059.48 | 2,207,103,914.63 | 1,089,195,256.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,498,951.95 | 1,245,488,947.45 | 1,064,101,986.71 | 689,100,045.54 | 363,984,360.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,138,440.13 | 1,289,056,474.19 | 1,054,276,051.50 | 687,185,556.26 | 361,812,462.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,079,722.47 | 1,199,233,279.89 | 969,432,633.28 | 626,977,239.08 | 328,699,468.29 |
| 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 | 269,880,235.57 | 1,194,451,909.72 | 956,174,546.82 | 619,513,343.19 | 324,212,004.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,985,031.25 | 95,631,412.24 | 25,675,176.08 | 20,579,627.47 | 10,206,805.99 |
| 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 | 256,895,204.32 | 1,098,820,497.48 | 930,499,370.74 | 598,933,715.72 | 314,005,198.35 |
| 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 | 6,462,106,370.66 | 6,542,768,991.50 | 6,134,702,435.56 | 5,906,222,469.44 | 6,618,533,445.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,569,206.06 | 2,963,741,984.32 | 3,015,555,885.87 | 2,479,399,719.71 | 2,246,878,196.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,598,636.34 | 11,656,048.18 | 13,434,149.16 | 4,575,803.15 | 8,459,760.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,968,031,676.54 | 11,875,065,943.97 | 11,389,469,846.36 | 11,037,702,754.60 | 11,605,922,648.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,122,219.57 | 2,659,547,350.97 | 2,387,938,078.06 | 2,176,562,956.25 | 2,056,935,298.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,052,608.02 | 523,722,740.07 | 515,417,947.94 | 496,642,578.07 | 695,128,374.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,174,827.59 | 3,183,270,091.04 | 2,903,356,026.00 | 2,673,205,534.32 | 2,752,063,672.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,969,856,848.95 | 8,691,795,852.93 | 8,486,113,820.36 | 8,364,497,220.28 | 8,853,858,976.15 |
| 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 | 8,876,936,827.16 | 8,616,530,318.04 | 8,402,371,569.16 | 8,286,549,159.64 | 8,779,841,632.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,358,127,469.50 | 3,819,031,801.78 | 3,819,031,801.78 | 4,057,070,900.46 | 4,049,570,900.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,097,643.92 | 4,383,217,408.35 | 4,144,940,045.45 | 3,808,278,841.82 | 4,121,777,667.59 |
| 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 | 1,121,264,719.60 | 4,876,632,472.10 | 3,588,333,799.99 | 2,339,625,080.31 | 1,254,041,270.41 |
| 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 | 166,338,458.26 | 1,309,282,741.12 | 948,965,414.66 | 495,490,846.33 | 328,402,122.27 |
| 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 | 146,794,114.20 | 664,401,544.30 | 540,936,540.08 | 382,739,810.53 | 231,032,411.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 55,500,000.00 | 25,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 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 | -380,992,318.34 | -1,185,227,422.86 | -973,063,760.88 | -591,755,735.47 | -622,982,880.89 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,455,000.00 | - | - | - | - |
| 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 | 291,970,786.89 | 503,000,000.00 | 503,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | -21,107,735.52 | -1,158,829,945.50 | -1,142,060,159.46 | -1,040,146,331.62 | -113,188,168.72 |
| 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 | -232,532,645.73 | -1,033,310,956.64 | -1,165,616,548.55 | -1,136,267,794.96 | -407,939,247.69 |
| 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 | 219,525,703.08 | 452,058,348.81 | 319,752,756.90 | 349,101,510.49 | 1,077,430,057.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 495,655,489.42 | - | 241,824,826.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-21 | 2024-04-19 |
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