| 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 | 0.04 | 0.23 | 0.18 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 0.23 | 0.18 | 0.13 | 0.05 |
| 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 | 0.04 | 0.23 | 0.18 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.72 | 3.68 | 3.62 | 3.65 |
| 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 | 0.31 | 0.28 | 0.29 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.32 | 2.20 | 1.38 | 0.62 |
| 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 | 1.17 | 6.09 | 5.02 | 3.47 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 6.18 | 5.05 | 3.42 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 6.18 | 5.07 | 3.47 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.61 | 4.02 | 2.27 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.62 | 2.17 | 1.47 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.40 | 3.57 | 2.42 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.93 | 2.43 | 1.68 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.02 | 26.68 | 29.88 | 31.00 | 31.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 9.93 | 12.15 | 13.15 | 10.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.30 | 62.79 | 61.50 | 61.39 | 61.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.26 | 0.18 | 0.11 | 0.05 |
| 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 | 108.85 | 101.26 | 104.24 | 105.67 | 111.33 |
| 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 | -6.03 | -7.46 | 8.92 | 13.79 | 1.26 |
| 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 | 46.77 | 2.51 | -7.93 | -12.72 | -15.35 |
| 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 | -4.80 | 0.15 | 10.86 | 16.70 | 3.06 |
| 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 | -9.80 | -14.43 | 7.31 | 10.71 | -5.27 |
| 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 | -8.28 | -5.25 | -2.18 | -17.93 | -9.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 0.75 | -3.64 | -4.77 | -2.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 0.71 | -6.44 | -8.88 | -6.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.25 | 4.57 | 4.64 | 6.27 |
| 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 | 1,540,997,362.01 | 5,628,090,809.91 | 3,730,352,474.27 | 2,336,317,660.38 | 1,049,930,214.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,956,444.17 | 4,980,541,345.96 | 3,230,821,487.93 | 2,016,667,205.85 | 913,545,718.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,997,362.01 | 5,628,090,809.91 | 3,730,352,474.27 | 2,336,317,660.38 | 1,049,930,214.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,213,313.05 | 792,430,813.61 | 638,420,964.18 | 429,815,866.49 | 165,174,973.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,497,302.16 | 806,612,284.78 | 648,383,704.53 | 438,787,173.46 | 165,443,901.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,699,340.24 | 558,798,146.25 | 453,216,059.78 | 307,258,401.40 | 109,902,839.22 |
| 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 | 74,455,805.36 | 384,174,497.11 | 313,283,494.89 | 212,846,178.90 | 82,547,143.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,350,036.64 | 93,347,191.93 | 62,640,706.24 | 73,403,741.63 | 13,742,429.53 |
| 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 | 63,105,768.72 | 290,827,305.18 | 250,642,788.65 | 139,442,437.27 | 68,804,713.55 |
| 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 | 4,552,718,964.91 | 4,192,141,473.20 | 3,709,083,526.31 | 3,741,351,594.77 | 3,751,732,812.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,975,588.49 | 2,075,183,786.10 | 2,052,693,837.04 | 2,064,197,806.70 | 2,085,085,754.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,897,372.81 | 2,234,627,855.21 | 2,252,198,115.11 | 2,228,760,885.20 | 2,220,134,196.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,852,348,246.37 | 21,443,833,845.51 | 20,551,881,360.73 | 20,473,636,161.49 | 20,641,212,599.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,912,018,200.57 | 9,707,485,358.09 | 8,582,652,591.94 | 8,590,783,151.14 | 8,519,174,002.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,868,843,049.40 | 3,756,600,762.56 | 4,056,727,497.49 | 3,977,476,625.38 | 4,224,914,529.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,780,861,249.97 | 13,464,086,120.65 | 12,639,380,089.43 | 12,568,259,776.52 | 12,744,088,532.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,071,486,996.40 | 7,979,747,724.86 | 7,912,501,271.30 | 7,905,376,384.97 | 7,897,124,066.73 |
| 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 | 6,388,719,146.93 | 6,311,350,035.35 | 6,239,015,021.61 | 6,139,148,277.67 | 6,195,194,092.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,716,262.32 | 2,785,634,530.39 | 2,785,461,130.39 | 2,785,461,130.39 | 2,785,461,130.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,846,718.81 | 421,846,718.81 | 385,552,660.15 | 385,552,660.15 | 385,552,660.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,973,350.65 | 1,407,517,545.29 | 1,372,920,601.73 | 1,272,483,285.74 | 1,328,850,304.33 |
| 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 | 1,677,310,926.62 | 5,699,006,180.94 | 3,888,497,874.96 | 2,468,766,640.57 | 1,168,929,067.37 |
| 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 | 320,895,167.31 | 524,772,488.28 | 473,723,739.86 | 496,375,920.57 | 298,678,056.60 |
| 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 | 615,462,436.47 | 999,838,643.00 | 544,458,645.30 | 426,861,372.21 | 318,727,470.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | 41,360,000.00 | 41,360,000.00 | 41,360,000.00 | 41,360,000.00 |
| 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 | -623,258,642.14 | -669,185,099.76 | -354,911,677.28 | -223,298,850.34 | -138,209,580.48 |
| 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 | 502,392,157.00 | 9,000,000.00 | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 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 | 1,557,786,360.16 | 6,256,487,043.87 | 4,438,793,579.35 | 2,566,842,655.39 | 1,896,567,700.84 |
| 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 | 692,066,623.25 | 219,511,127.48 | -313,846,533.44 | -359,113,996.21 | -111,361,930.46 |
| 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 | 389,547,635.01 | 76,134,097.88 | -195,317,456.06 | -85,756,350.25 | 49,115,257.07 |
| 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 | 2,027,787,902.61 | 1,638,240,267.60 | 1,366,788,713.66 | 1,476,349,819.47 | 1,611,221,426.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 530,183,247.55 | - | 258,575,672.80 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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