| 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 | 0.27 | 1.31 | 1.12 | 0.78 | 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 | 0.27 | 1.30 | 1.12 | 0.78 | 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 | 0.27 | 1.31 | 1.11 | 0.78 | 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 | 5.99 | 5.72 | 5.75 | 5.47 | 7.44 |
| 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 | 0.28 | 0.93 | 0.93 | 0.64 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 8.96 | 6.70 | 4.75 | 2.85 |
| 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 | 4.47 | 22.83 | 19.39 | 14.20 | 5.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 23.94 | 20.54 | 14.38 | 6.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 24.39 | 20.76 | 14.85 | 6.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 22.54 | 19.19 | 14.07 | 5.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 18.16 | 14.90 | 10.96 | 4.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 21.14 | 17.42 | 12.79 | 5.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 23.89 | 20.38 | 14.56 | 5.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 20.55 | 21.74 | 21.10 | 19.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 14.64 | 16.74 | 16.43 | 15.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.50 | 24.91 | 30.04 | 26.24 | 22.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.24 | 0.89 | 0.67 | 0.30 |
| 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 | 114.69 | 109.16 | 110.42 | 106.70 | 107.31 |
| 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 | -11.53 | 23.99 | 49.25 | 56.82 | 54.23 |
| 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 | 15.02 | 25.14 | 28.30 | 65.27 | 25.97 |
| 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 | -11.55 | 24.31 | 49.27 | 56.83 | 54.17 |
| 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 | -14.77 | 22.88 | 44.23 | 50.74 | 51.85 |
| 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 | -16.78 | 23.01 | 44.73 | 52.37 | 51.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 18.20 | 29.31 | 30.99 | 19.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.28 | 29.52 | 47.25 | 57.25 | 9.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 14.69 | 21.49 | 22.16 | 21.47 |
| 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 | 2,294,727,096.10 | 8,753,600,659.53 | 6,544,252,179.84 | 4,640,588,205.15 | 1,995,092,777.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,462,729.49 | 7,257,319,785.68 | 5,291,122,712.04 | 3,756,579,305.45 | 1,643,240,248.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,727,096.10 | 8,753,600,659.53 | 6,544,252,179.84 | 4,640,588,205.15 | 1,995,092,777.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,536,159.41 | 1,498,197,115.48 | 1,288,604,728.94 | 898,346,359.86 | 354,405,427.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,446,629.69 | 1,499,953,431.71 | 1,288,559,819.26 | 898,254,127.58 | 354,361,165.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,117,441.54 | 1,281,209,750.13 | 1,095,625,259.20 | 762,605,528.50 | 308,111,621.42 |
| 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 | 261,743,914.84 | 1,276,417,070.88 | 1,088,602,719.78 | 759,309,355.81 | 307,109,761.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,284,855.92 | 15,745,399.09 | 11,476,497.71 | 6,830,069.14 | 1,345,054.11 |
| 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 | 254,459,058.92 | 1,260,671,671.79 | 1,077,126,222.07 | 752,479,286.67 | 305,764,707.54 |
| 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 | 4,016,236,239.30 | 3,480,479,358.72 | 4,387,573,468.73 | 3,652,500,325.35 | 3,829,680,047.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,953,230.51 | 1,091,936,762.73 | 945,896,265.97 | 787,343,064.10 | 711,328,943.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,187,771.31 | 702,402,557.09 | 687,082,247.58 | 665,230,032.92 | 37,056,709.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 | 7,454,940,682.96 | 6,855,983,878.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,460,287.66 | 1,824,557,934.11 | 2,409,605,353.03 | 1,795,485,857.54 | 1,483,522,854.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,528,732.75 | 79,735,163.40 | 65,441,686.33 | 160,458,455.49 | 48,213,466.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,989,020.41 | 1,904,293,097.51 | 2,475,047,039.36 | 1,955,944,313.03 | 1,531,736,321.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,002,289,842.47 | 5,740,313,054.57 | 5,763,864,463.65 | 5,498,996,369.93 | 5,324,247,557.22 |
| 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 | 5,852,980,252.81 | 5,592,035,324.39 | 5,613,867,153.09 | 5,348,601,423.57 | 5,201,677,981.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,046,285.61 | 1,320,073,566.50 | 1,358,493,947.35 | 1,354,784,324.85 | 1,628,652,151.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,972,497.59 | 246,972,497.59 | 170,711,958.22 | 170,711,958.22 | 170,711,958.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,185,006,462.49 | 2,923,262,547.65 | 3,103,932,758.72 | 2,774,639,394.75 | 2,670,325,542.09 |
| 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 | 2,631,708,439.80 | 9,555,233,054.90 | 7,226,299,570.09 | 4,951,669,986.97 | 2,140,949,052.88 |
| 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 | 275,400,385.49 | 908,669,288.56 | 911,224,677.31 | 620,642,579.93 | 101,041,205.36 |
| 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 | 40,851,517.13 | 492,338,873.49 | 220,437,934.33 | 115,092,379.39 | 149,959,020.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,660,700.00 | 3,232,331,591.93 | 3,146,331,591.93 | 2,529,396,991.93 | 758,208,975.61 |
| 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 | -649,171,563.65 | -1,217,790,012.63 | -1,343,577,690.01 | -812,498,082.92 | -238,164,272.01 |
| 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 | 290,346,222.75 | 217,952,384.68 | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 |
| 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 | 278,025,670.48 | -546,853,894.23 | -316,140,608.89 | -272,990,658.80 | 71,654,913.26 |
| 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 | -93,770,443.80 | -853,333,058.33 | -759,224,813.14 | -466,269,955.43 | -73,916,406.43 |
| 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 | 824,942,294.02 | 918,712,737.82 | 1,012,820,983.01 | 1,305,775,840.72 | 1,698,129,389.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,624,038.39 | - | 74,497,049.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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