| 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 | 0.17 | 1.05 | 0.76 | 0.54 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.01 | 0.73 | 0.52 | 0.25 |
| 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 | 0.17 | 1.02 | 0.76 | 0.54 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 9.14 | 8.88 | 8.74 | 8.56 |
| 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 | 0.31 | 0.64 | -0.46 | -0.38 | 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 | 3.41 | 18.61 | 14.09 | 10.39 | 5.00 |
| 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 | 1.78 | 11.10 | 8.38 | 6.06 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 11.71 | 8.59 | 6.24 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 11.71 | 8.66 | 6.21 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 11.16 | 8.24 | 5.94 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.26 | 3.30 | 2.41 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.88 | 3.94 | 2.87 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 6.31 | 4.67 | 3.37 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 12.82 | 11.70 | 10.09 | 9.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.38 | 5.59 | 5.55 | 5.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.23 | 58.21 | 58.99 | 59.88 | 60.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.79 | 0.59 | 0.43 | 0.21 |
| 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 | 91.27 | 100.66 | 100.56 | 99.91 | 89.16 |
| 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 | -30.79 | 3.59 | -1.31 | 1.84 | 14.18 |
| 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 | -27.22 | -11.21 | -3.48 | 0.12 | 4.63 |
| 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 | -30.81 | 4.26 | -1.67 | 1.61 | 16.30 |
| 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 | -32.97 | 14.32 | 9.70 | 7.38 | 36.07 |
| 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 | -32.45 | 16.43 | 5.17 | 5.19 | 41.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.91 | 10.76 | 5.69 | 5.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -1.60 | 12.87 | 4.14 | 3.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 11.73 | 9.01 | 8.54 | 10.81 |
| 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 | 3,649,622,619.29 | 19,079,925,410.56 | 14,121,636,179.14 | 10,414,896,641.03 | 5,014,375,387.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,007,345.53 | 17,468,315,861.90 | 13,229,467,969.97 | 9,764,021,849.39 | 4,701,089,900.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,622,619.29 | 19,079,925,410.56 | 14,121,636,179.14 | 10,414,896,641.03 | 5,014,375,387.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,978,420.61 | 1,156,923,237.83 | 867,103,256.42 | 636,148,999.74 | 304,834,323.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,386,285.87 | 1,161,503,121.02 | 872,513,014.25 | 641,546,337.26 | 305,513,281.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,975,856.30 | 1,025,920,069.12 | 789,556,779.38 | 578,197,280.03 | 278,865,996.09 |
| 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 | 176,876,371.12 | 1,049,512,515.37 | 757,513,413.18 | 539,258,178.70 | 263,893,107.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,996.70 | -5,684,466.69 | 13,211,019.83 | 11,127,348.37 | 4,623,613.36 |
| 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 | 175,135,374.42 | 1,055,196,982.06 | 744,302,393.35 | 528,130,830.33 | 259,269,494.30 |
| 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 | 13,909,720,889.28 | 13,755,633,434.66 | 13,995,096,020.07 | 14,293,352,390.05 | 14,626,737,356.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,732,564.98 | 3,312,667,072.01 | 2,817,306,880.63 | 2,830,576,547.82 | 2,849,241,866.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,710,204.05 | 1,945,459,256.42 | 1,954,252,438.68 | 1,844,293,521.60 | 1,844,910,594.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,993,800,003.01 | 24,451,332,685.01 | 24,047,810,732.27 | 24,258,717,954.06 | 24,262,434,653.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,378,784,630.49 | 11,876,351,371.43 | 8,882,985,772.76 | 9,141,817,354.67 | 9,779,776,020.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,932,421.24 | 2,356,957,015.57 | 5,301,770,890.50 | 5,383,424,180.55 | 4,932,697,641.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,304,717,051.73 | 14,233,308,387.00 | 14,184,756,663.26 | 14,525,241,535.22 | 14,712,473,662.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,689,082,951.28 | 10,218,024,298.01 | 9,863,054,069.01 | 9,733,476,418.84 | 9,549,960,991.00 |
| 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 | 9,909,274,521.72 | 9,458,689,738.39 | 9,036,702,117.82 | 8,891,655,573.18 | 8,712,754,637.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,976,211.30 | 2,046,046,033.30 | 1,896,190,221.94 | 1,896,118,253.16 | 1,894,405,705.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,132,621.23 | 377,132,621.23 | 353,682,636.07 | 353,682,636.05 | 353,682,636.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,504,221,151.33 | 6,327,344,780.21 | 6,058,795,663.18 | 5,840,540,428.80 | 5,657,008,273.74 |
| 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 | 3,330,885,166.16 | 19,206,242,486.57 | 14,200,612,259.94 | 10,405,167,595.53 | 4,470,753,033.97 |
| 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 | 333,946,803.60 | 653,348,422.93 | -456,760,712.24 | -383,949,999.75 | 338,720,289.89 |
| 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 | 20,491,841.59 | 184,246,850.16 | 151,519,820.83 | 119,106,950.35 | 14,189,746.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 421,115,326.50 | 298,974,263.89 | 298,797,513.89 | 156,549,513.89 | 141,926,000.00 |
| 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 | -441,789,688.51 | -166,671,025.09 | -523,552,755.57 | -385,151,213.12 | -146,843,403.12 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 2,253,806,774.57 | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 |
| 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 | 24,355,418.32 | 89,696,635.63 | 199,531,916.06 | 355,180,627.50 | -178,492,101.47 |
| 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 | -82,536,116.53 | 577,978,132.65 | -807,580,024.14 | -440,803,878.83 | -15,133,439.06 |
| 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 | 4,373,602,120.19 | 4,456,138,236.73 | 3,070,580,079.94 | 3,437,356,225.25 | 3,863,026,665.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 326,696,737.40 | - | 175,372,664.74 | - |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-28 | 2025-04-01 | 2024-10-31 | 2024-08-22 | 2024-04-25 |
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