| 2026年中报 | 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 | 0.59 | 0.47 | 0.77 | 0.66 | 0.58 | 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 | 0.59 | 0.47 | 0.77 | 0.66 | 0.58 | 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 | 0.59 | 0.46 | 0.77 | 0.66 | 0.58 | 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 | 6.65 | 7.01 | 6.55 | 6.45 | 6.60 | 6.99 |
| 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 | 0.63 | 0.53 | 1.10 | 0.69 | 0.68 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.18 | 5.96 | 4.59 | 3.46 | 2.12 |
| 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 | 8.84 | 6.57 | 11.68 | 10.19 | 8.81 | 6.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 6.79 | 11.70 | 10.19 | 8.81 | 6.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.79 | 11.67 | 10.10 | 8.84 | 6.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 6.51 | 11.68 | 10.32 | 9.02 | 6.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.94 | 8.45 | 7.54 | 6.71 | 4.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 6.32 | 9.89 | 8.84 | 7.96 | 5.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.73 | 11.58 | 10.03 | 8.78 | 6.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.65 | 66.81 | 60.92 | 64.14 | 65.12 | 65.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 20.79 | 12.59 | 14.12 | 16.66 | 20.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.34 | 24.88 | 28.05 | 24.45 | 22.53 | 24.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.67 | 0.53 | 0.40 | 0.24 |
| 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 | 109.63 | 106.49 | 113.17 | 106.80 | 107.01 | 115.12 |
| 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 | 1.23 | 12.62 | 22.49 | 28.56 | 27.33 | 20.12 |
| 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 | 0.31 | 3.04 | 18.59 | 15.31 | 15.17 | 20.41 |
| 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 | 6.94 | 13.58 | 22.47 | 27.79 | 21.15 | 19.28 |
| 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 | 1.12 | 5.77 | 18.03 | 22.17 | 15.96 | 21.58 |
| 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 | -4.05 | 4.30 | 18.29 | 23.05 | 19.08 | 22.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 1.18 | 4.59 | 3.07 | 4.17 | 10.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.43 | 4.78 | 19.62 | 14.84 | 9.50 | 25.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.31 | -0.06 | -0.02 | 2.91 | 6.48 |
| 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 | 1,759,457,579.86 | 1,108,302,532.78 | 3,021,264,528.01 | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,813,878.09 | 811,217,426.64 | 2,564,047,373.09 | 1,918,576,051.36 | 1,384,201,894.89 | 805,757,491.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,457,579.86 | 1,108,302,532.78 | 3,021,264,528.01 | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,400,240.76 | 298,932,593.08 | 485,815,475.02 | 422,520,006.56 | 379,718,487.01 | 265,443,672.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,349,056.60 | 298,851,804.06 | 465,039,389.24 | 401,513,701.63 | 359,391,894.14 | 263,127,491.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,403,619.55 | 230,412,522.92 | 380,474,584.96 | 328,790,659.31 | 292,199,565.60 | 219,329,897.68 |
| 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 | 298,277,863.00 | 233,794,429.79 | 388,148,488.46 | 333,046,055.00 | 294,972,769.39 | 221,042,846.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,611,692.24 | 2,296,149.66 | -135,469.19 | -4,306,054.26 | -6,931,078.77 | -901,675.72 |
| 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 | 289,666,170.76 | 231,498,280.13 | 388,283,957.65 | 337,352,109.26 | 301,903,848.16 | 221,944,522.03 |
| 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 | 2,802,296,090.89 | 2,847,660,831.59 | 2,716,169,678.45 | 2,528,769,944.43 | 2,566,672,578.14 | 3,020,492,563.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,027,624.24 | 1,270,480,967.11 | 1,278,661,281.18 | 1,300,467,497.95 | 1,323,051,407.04 | 1,340,427,607.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,294.37 | 1,735,360.36 | 1,847,513.67 | 1,952,361.90 | 1,983,711.98 | 2,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 | 4,312,365,109.57 | 4,662,090,134.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,327,788.21 | 1,079,375,176.02 | 1,201,373,030.49 | 1,010,374,783.42 | 924,664,831.62 | 1,053,809,693.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,077,756.55 | 94,143,087.84 | 90,009,751.28 | 45,213,581.37 | 46,842,072.53 | 66,182,377.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,405,544.76 | 1,173,518,263.86 | 1,291,382,781.77 | 1,055,588,364.79 | 971,506,904.15 | 1,119,992,071.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,149,590.71 | 3,543,574,021.08 | 3,313,209,184.16 | 3,262,163,314.75 | 3,340,858,205.42 | 3,542,098,063.63 |
| 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 | 3,373,944,382.30 | 3,557,876,476.09 | 3,324,129,732.30 | 3,269,665,355.08 | 3,346,878,053.85 | 3,547,057,656.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,856,818.96 | 870,856,818.96 | 870,856,818.96 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,051,430.86 | 2,118,983,524.65 | 1,885,189,094.86 | 1,830,451,994.44 | 1,792,378,708.83 | 1,915,250,552.23 |
| 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 | 1,928,817,472.18 | 1,180,202,920.51 | 3,419,034,662.17 | 2,486,623,161.70 | 1,876,886,298.84 | 1,238,179,359.91 |
| 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 | 321,073,025.90 | 269,119,556.23 | 557,983,904.10 | 349,126,597.93 | 346,054,104.88 | 343,087,420.19 |
| 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 | 160,548,414.30 | 32,584,332.57 | 331,655,065.16 | 224,120,122.65 | 159,076,198.11 | 4,478,458.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | -160,262,158.38 | -32,333,332.57 | -333,460,616.41 | -225,998,046.48 | -161,029,121.94 | -6,464,930.17 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 180,997,400.00 | - | - | - | - | - |
| 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 | -73,739,738.64 | - | -401,705,108.02 | -396,163,574.11 | -274,109,526.13 | - |
| 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 | 87,071,128.88 | 236,786,223.66 | -177,181,820.33 | -273,035,022.66 | -89,084,543.19 | 336,622,490.02 |
| 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 | 940,641,630.01 | 1,090,356,724.79 | 853,570,501.13 | 757,717,298.80 | 941,667,778.27 | 1,367,374,811.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 57,434,437.33 | - | 117,743,084.64 | - | 58,469,414.10 | - |
| 公告日期 | 2026-08-20 | 2026-04-17 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
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