| 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 | 0.51 | 1.93 | 1.51 | 0.92 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.90 | 1.50 | 0.92 | 0.54 |
| 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 | 0.51 | 1.91 | 1.50 | 0.92 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 12.98 | 12.56 | 11.90 | 12.10 |
| 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 | 0.72 | 1.70 | 1.34 | 0.31 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 14.78 | 10.58 | 6.79 | 3.51 |
| 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 | 3.77 | 14.73 | 11.96 | 7.73 | 4.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 15.60 | 12.45 | 7.72 | 4.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 15.60 | 12.47 | 7.85 | 4.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 13.95 | 11.19 | 7.14 | 4.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 12.02 | 9.63 | 6.03 | 3.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 13.54 | 10.79 | 6.68 | 4.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 13.73 | 10.96 | 6.76 | 4.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.99 | 29.03 | 29.33 | 29.14 | 31.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.90 | 13.59 | 14.92 | 14.39 | 16.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | 24.78 | 24.52 | 26.88 | 25.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.88 | 0.65 | 0.42 | 0.22 |
| 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 | 107.54 | 96.28 | 101.38 | 103.75 | 95.66 |
| 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 | -7.26 | 29.87 | 34.01 | 37.94 | 72.41 |
| 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 | -3.03 | 29.03 | 33.79 | 39.85 | 55.22 |
| 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 | -7.53 | 30.41 | 34.58 | 39.06 | 73.87 |
| 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 | -6.04 | 26.81 | 33.24 | 34.85 | 66.24 |
| 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 | -5.67 | 25.12 | 31.25 | 32.09 | 62.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 12.33 | 12.87 | 22.85 | 20.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | 13.58 | 14.38 | 65.97 | 52.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 12.50 | 12.88 | 12.51 | 13.43 |
| 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 | 1,374,279,661.41 | 5,967,908,784.06 | 4,272,667,943.54 | 2,742,352,983.72 | 1,417,195,664.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,870,684.01 | 5,122,811,776.77 | 3,651,929,925.65 | 2,380,779,461.95 | 1,200,178,184.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,279,661.41 | 5,967,908,784.06 | 4,272,667,943.54 | 2,742,352,983.72 | 1,417,195,664.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,997,303.24 | 900,764,018.27 | 688,078,807.14 | 431,791,608.13 | 258,784,227.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,048,535.24 | 905,789,936.36 | 691,655,974.65 | 434,055,988.84 | 260,672,101.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,560,583.12 | 810,809,647.29 | 637,589,093.22 | 394,562,367.16 | 230,808,463.37 |
| 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 | 205,831,808.71 | 772,267,064.16 | 606,567,346.84 | 371,567,773.25 | 219,057,164.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,305,132.03 | 41,168,381.16 | 39,029,650.17 | 28,580,190.98 | 19,202,997.00 |
| 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 | 188,526,676.68 | 731,098,683.00 | 567,537,696.67 | 342,987,582.27 | 199,854,167.73 |
| 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 | 5,760,066,983.82 | 5,601,746,203.40 | 5,296,332,433.80 | 5,225,803,387.84 | 5,313,225,277.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,613,138.38 | 703,421,699.85 | 718,528,928.15 | 707,339,781.47 | 703,665,255.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,523,272.49 | 379,880,934.50 | 421,479,864.80 | 411,291,015.30 | 385,143,899.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 | 6,726,402,804.22 | 6,757,712,516.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,061,313.44 | 1,660,428,780.16 | 1,580,384,152.25 | 1,695,509,320.13 | 1,604,858,798.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,036,653.91 | 108,438,087.21 | 106,497,558.18 | 112,551,898.45 | 114,946,613.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,097,967.35 | 1,768,866,867.37 | 1,686,881,710.43 | 1,808,061,218.58 | 1,719,805,412.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,604,590,437.03 | 5,370,392,666.59 | 5,192,957,751.18 | 4,918,341,585.64 | 5,037,907,104.21 |
| 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 | 5,462,549,880.14 | 5,241,144,870.15 | 5,071,405,787.25 | 4,804,771,084.56 | 4,886,691,386.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,179,876.29 | 1,898,969,194.06 | 1,891,166,151.48 | 1,890,052,928.05 | 1,882,157,761.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,444,467.86 | 254,444,467.86 | 201,987,150.00 | 201,987,150.00 | 201,987,150.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,923,851,248.70 | 2,718,019,439.99 | 2,604,777,040.53 | 2,369,777,466.94 | 2,459,606,918.42 |
| 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 | 1,477,863,724.98 | 5,746,126,028.32 | 4,331,429,104.20 | 2,845,118,919.27 | 1,355,729,985.04 |
| 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 | 290,374,959.97 | 686,623,273.47 | 539,547,444.32 | 125,873,314.02 | 153,785,720.07 |
| 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 | 32,233,056.85 | 237,513,466.95 | 128,365,733.95 | 109,719,515.08 | 47,657,821.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,132,943.80 | 2,979,283,110.22 | 1,609,184,658.22 | 1,393,111,649.78 | 844,575,075.00 |
| 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 | -229,009,865.43 | -264,725,829.42 | 10,123,712.17 | -156,092,438.91 | -237,698,541.95 |
| 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 | 会员可见 | 243,805,393.39 | 740,705,223.96 | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 |
| 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 | 28,208,726.49 | -346,943,171.66 | -345,940,417.88 | -152,211,825.67 | 46,697,198.20 |
| 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 | 98,869,855.12 | 64,036,430.78 | 202,919,778.35 | -188,984,106.33 | -42,690,874.95 |
| 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 | 1,155,543,548.55 | 1,056,673,693.43 | 1,195,557,041.00 | 803,653,156.32 | 949,946,387.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,792,602.44 | - | 83,864,432.89 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-20 |
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