| 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 | 0.09 | 0.39 | 0.26 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.26 | 0.18 | 0.09 |
| 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 | 0.09 | 0.39 | 0.25 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.56 | 4.42 | 4.35 | 4.50 |
| 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 | -0.19 | 0.27 | -0.21 | -0.10 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 9.46 | 6.61 | 4.36 | 2.16 |
| 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 | 2.01 | 8.52 | 5.76 | 4.18 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 8.70 | 5.76 | 4.08 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 8.67 | 5.77 | 4.16 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 7.78 | 4.85 | 3.58 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.30 | 3.57 | 2.38 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.39 | 3.67 | 2.42 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.27 | 4.26 | 3.02 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 11.56 | 11.83 | 11.52 | 10.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.63 | 5.24 | 5.27 | 5.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.25 | 48.54 | 46.80 | 47.40 | 46.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.94 | 0.68 | 0.45 | 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 | 78.21 | 78.08 | 77.42 | 78.24 | 71.32 |
| 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 | -0.41 | 33.30 | 49.08 | 81.05 | 224.49 |
| 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 | -3.64 | 3.95 | 4.83 | 16.23 | 34.28 |
| 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 | -0.16 | 30.89 | 48.94 | 81.06 | 225.87 |
| 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 | 0.26 | 11.93 | 16.15 | 41.62 | 98.92 |
| 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 | 9.35 | 26.85 | 11.24 | 41.40 | 100.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 6.23 | 2.44 | 8.75 | 11.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 7.10 | -1.04 | 12.05 | 20.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.42 | 3.54 | 3.87 | 3.71 |
| 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 | 3,627,020,292.73 | 16,468,392,260.56 | 11,509,589,500.67 | 7,600,564,853.69 | 3,764,222,432.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,584,977,462.53 | 16,180,245,275.35 | 11,385,219,085.49 | 7,529,940,280.56 | 3,737,767,174.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,020,292.73 | 16,468,392,260.56 | 11,509,589,500.67 | 7,600,564,853.69 | 3,764,222,432.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,053,380.25 | 935,706,548.76 | 616,282,864.81 | 406,014,841.50 | 206,891,819.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,290,177.56 | 939,452,214.55 | 617,731,739.79 | 406,549,639.06 | 207,622,226.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,230,002.90 | 927,600,915.05 | 603,481,860.66 | 400,909,510.63 | 199,731,452.78 |
| 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 | 163,285,259.53 | 676,188,915.08 | 443,930,262.20 | 316,779,377.45 | 162,854,830.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,691,539.90 | 58,776,889.16 | 70,304,507.10 | 45,674,714.77 | 26,055,348.15 |
| 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 | 149,593,719.63 | 617,412,025.92 | 373,625,755.10 | 271,104,662.68 | 136,799,482.11 |
| 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 | 9,224,988,575.03 | 9,333,607,210.91 | 8,246,621,962.16 | 8,196,346,357.28 | 8,037,503,298.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,735,695.84 | 3,270,643,289.79 | 3,018,625,661.64 | 3,013,724,967.73 | 2,937,461,693.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,261,511.59 | 3,563,245,609.22 | 3,520,089,654.62 | 3,412,562,547.03 | 3,704,577,871.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,012,318,721.14 | 18,035,027,402.14 | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,112,304,447.69 | 7,368,816,083.92 | 6,548,863,457.60 | 6,962,184,509.17 | 6,544,030,487.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,745,537.47 | 1,385,909,676.64 | 1,344,737,892.22 | 928,641,489.00 | 1,180,345,184.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,510,049,985.16 | 8,754,725,760.56 | 7,893,601,349.82 | 7,890,825,998.17 | 7,724,375,672.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,502,268,735.98 | 9,280,301,641.58 | 8,972,405,933.99 | 8,758,176,311.01 | 9,010,264,283.20 |
| 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 | 8,109,158,408.20 | 7,933,585,149.19 | 7,706,526,976.96 | 7,569,722,461.61 | 7,840,226,040.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,450,069.36 | 493,198,140.13 | 493,336,948.25 | 492,443,622.81 | 491,363,100.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,459,079.71 | 769,459,079.71 | 721,986,102.47 | 721,986,102.47 | 721,986,102.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,156,398,587.99 | 4,993,113,328.46 | 4,808,327,652.82 | 4,681,176,768.07 | 4,957,204,932.13 |
| 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 | 2,836,873,415.06 | 12,858,578,540.39 | 8,910,733,430.74 | 5,946,614,711.79 | 2,684,492,972.44 |
| 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 | -335,776,057.23 | 469,872,166.96 | -362,453,360.05 | -173,370,998.77 | -584,508,738.63 |
| 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 | 104,771,639.87 | 434,097,049.41 | 324,462,003.05 | 222,186,480.37 | 92,589,249.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -107,571,305.64 | 123,806,173.53 | 173,486,872.04 | 250,880,136.71 | -27,031,195.02 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 10,005,800.00 | - | - | - |
| 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 | 22,869,536.91 | 647,360,268.88 | 497,639,020.22 | 70,916,477.81 | - |
| 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 | 19,130,884.40 | -397,393,878.99 | -535,363,226.38 | -439,142,486.62 | -71,474,062.13 |
| 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 | -421,261,732.97 | 195,155,430.90 | -726,692,039.71 | -363,840,306.04 | -684,002,756.47 |
| 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 | 1,659,964,105.46 | 2,081,225,838.43 | 1,159,378,367.82 | 1,522,230,101.49 | 1,202,067,651.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 474,376,994.07 | - | 233,355,477.34 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-22 |
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