| 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 | 0.56 | 2.64 | 1.74 | 1.02 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.61 | 1.71 | 1.00 | 0.18 |
| 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 | 0.56 | 2.63 | 1.74 | 1.02 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.31 | 17.47 | 16.47 | 15.60 | 15.20 |
| 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 | 0.21 | 2.77 | 1.30 | 1.02 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 12.80 | 9.12 | 5.51 | 2.11 |
| 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 | 3.05 | 15.04 | 10.56 | 6.51 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 16.65 | 11.09 | 6.63 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 16.33 | 11.12 | 6.68 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 14.47 | 10.32 | 6.39 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 10.54 | 7.18 | 4.27 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 11.74 | 7.51 | 4.48 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 14.48 | 9.90 | 5.89 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.87 | 48.86 | 48.47 | 50.68 | 46.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.86 | 20.53 | 19.07 | 18.44 | 8.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.06 | 36.80 | 36.81 | 38.14 | 34.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.51 | 0.38 | 0.23 | 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 | 98.85 | 99.47 | 94.42 | 113.58 | 110.60 |
| 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 | 305.44 | 34.86 | 8.60 | -4.48 | -54.75 |
| 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 | 41.73 | 44.48 | 44.62 | 49.33 | 49.63 |
| 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 | 306.28 | 34.95 | 8.73 | -4.32 | -54.52 |
| 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 | 207.21 | 26.65 | 12.72 | 0.85 | -38.76 |
| 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 | 194.14 | 27.79 | 15.84 | 6.92 | -22.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.77 | 24.35 | 25.06 | 22.19 | 17.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.05 | 35.42 | 42.50 | 33.27 | 19.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 18.69 | 16.73 | 16.24 | 16.97 |
| 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 | 1,305,866,199.58 | 5,617,740,375.66 | 3,976,661,775.90 | 2,403,896,730.50 | 921,388,511.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,584,146.98 | 4,306,575,279.71 | 3,146,721,869.89 | 1,914,963,648.17 | 830,543,397.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,866,199.58 | 5,617,740,375.66 | 3,976,661,775.90 | 2,403,896,730.50 | 921,388,511.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,090,377.66 | 1,299,926,256.98 | 802,883,281.87 | 468,148,994.45 | 70,563,375.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,752,580.53 | 1,300,669,031.68 | 803,009,613.83 | 468,057,022.56 | 70,579,554.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,318,418.43 | 1,153,188,729.25 | 758,184,480.97 | 443,182,595.18 | 80,183,413.97 |
| 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 | 246,333,965.84 | 1,153,188,090.00 | 758,184,480.97 | 443,182,595.18 | 80,183,413.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,703,509.34 | 44,341,366.73 | 17,352,989.26 | 8,643,430.05 | -4,142,753.10 |
| 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 | 248,037,475.18 | 1,108,846,723.27 | 740,831,491.71 | 434,539,165.13 | 84,326,167.07 |
| 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 | 9,911,826,934.59 | 9,496,059,778.95 | 8,942,825,335.10 | 8,708,359,957.55 | 7,834,837,881.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,157,678.74 | 1,167,285,542.78 | 688,762,408.65 | 647,827,479.12 | 653,157,961.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,570,626.68 | 71,737,500.33 | 62,166,488.33 | 60,036,286.79 | 58,999,817.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,597,798,695.02 | 3,529,551,831.90 | 3,404,965,254.55 | 3,651,360,944.52 | 3,087,980,135.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,372,514.69 | 933,264,797.45 | 779,356,402.02 | 543,959,471.76 | 416,073,199.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,557,171,209.71 | 4,462,816,629.35 | 4,184,321,656.57 | 4,195,320,416.28 | 3,504,053,335.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,080,440,791.81 | 7,665,635,753.46 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 |
| 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 | 8,079,463,700.92 | 7,665,635,114.21 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,553,075,740.61 | 4,387,841,264.40 | 4,305,249,613.97 | 4,240,367,811.53 | 4,150,109,330.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,370,376.50 | 219,370,376.50 | 212,889,957.50 | 212,889,957.50 | 212,889,957.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,772,608.93 | 2,614,438,643.09 | 2,225,915,453.06 | 1,910,913,567.27 | 1,821,103,531.78 |
| 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 | 1,290,856,741.71 | 5,588,138,827.27 | 3,754,606,278.67 | 2,730,308,259.17 | 1,019,049,821.20 |
| 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 | 93,152,164.05 | 1,216,142,991.74 | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 |
| 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 | 128,863,829.25 | 573,844,510.45 | 459,310,272.59 | 284,216,857.51 | 82,808,632.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 378,561,582.44 | 204,933,993.96 | 133,587,993.96 | 152,499,993.96 |
| 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 | -76,450,447.68 | -489,979,414.82 | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,345,879.30 | 36,681,205.02 | 5,634,925.02 | 5,634,925.02 | - |
| 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 | 298,327,086.38 | 932,471,833.93 | 798,479,787.90 | 397,059,000.00 | 167,000,000.00 |
| 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 | 224,080,103.77 | 378,132,406.09 | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 |
| 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 | 237,815,909.21 | 1,111,248,531.45 | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 |
| 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 | 2,872,406,514.61 | 2,634,590,605.40 | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,688,453.85 | - | 35,175,725.45 | - |
| 公告日期 | 2026-04-28 | 2026-02-27 | 2025-10-30 | 2025-08-07 | 2025-04-30 | 2025-02-27 | 2024-10-31 | 2024-08-08 | 2024-04-27 |
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