| 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 | 0.21 | 1.10 | 0.88 | 0.62 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.10 | 0.88 | 0.62 | 0.23 |
| 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 | 0.20 | 1.10 | 0.88 | 0.62 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 11.09 | 11.13 | 10.85 | 10.75 |
| 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 | 0.16 | 1.27 | 0.78 | 0.33 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 16.77 | 9.41 | 6.71 | 2.76 |
| 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 | 1.80 | 9.89 | 7.89 | 5.68 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 10.08 | 8.02 | 5.70 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 10.15 | 8.12 | 5.77 | 2.19 |
| 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 | 9.40 | 7.62 | 5.53 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.48 | 4.50 | 3.25 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.73 | 4.73 | 3.41 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 9.34 | 7.46 | 5.39 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.47 | 20.77 | 21.94 | 20.90 | 18.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 7.56 | 10.67 | 10.58 | 9.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.17 | 50.99 | 47.18 | 46.28 | 46.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.72 | 0.42 | 0.31 | 0.13 |
| 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 | 149.62 | 92.78 | 105.06 | 94.35 | 116.40 |
| 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 | -10.60 | 14.34 | 3.87 | 5.41 | 30.59 |
| 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 | -16.42 | 0.17 | -11.49 | -5.10 | -15.09 |
| 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 | -11.47 | 14.44 | 4.05 | 5.64 | 32.14 |
| 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 | -12.47 | 11.09 | 10.41 | 10.35 | 47.39 |
| 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 | -9.96 | 22.19 | 20.23 | 15.90 | 57.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 15.35 | 12.44 | 10.94 | 18.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.41 | 26.18 | 20.73 | 17.62 | 33.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 5.51 | 5.59 | 5.31 | 7.04 |
| 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 | 2,348,151,832.86 | 17,089,133,346.79 | 9,586,051,242.34 | 6,835,568,793.06 | 2,809,529,576.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,398,659.15 | 15,767,193,852.42 | 8,618,112,662.12 | 6,092,214,126.49 | 2,561,629,169.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,151,832.86 | 17,089,133,346.79 | 9,586,051,242.34 | 6,835,568,793.06 | 2,809,529,576.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,108,500.68 | 1,391,633,156.71 | 1,106,092,621.98 | 782,925,484.50 | 295,428,677.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,665,502.79 | 1,413,677,511.17 | 1,122,806,615.89 | 791,190,714.78 | 302,338,535.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,322,518.20 | 1,292,177,503.62 | 1,022,607,020.18 | 722,920,797.40 | 263,546,497.94 |
| 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 | 207,580,192.56 | 1,116,925,147.02 | 894,693,268.75 | 627,858,221.25 | 237,156,160.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,824.54 | 55,034,229.62 | 30,269,558.21 | 16,644,129.85 | 11,063,804.28 |
| 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 | 203,580,368.02 | 1,061,890,917.40 | 864,423,710.54 | 611,214,091.40 | 226,092,356.59 |
| 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 | 20,076,524,696.11 | 20,591,189,699.51 | 19,153,199,215.07 | 18,255,576,483.02 | 18,224,174,267.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,544,827.53 | 1,766,577,979.88 | 1,710,223,867.50 | 1,724,376,662.39 | 1,737,862,259.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,553,927.22 | 339,553,927.22 | 334,538,131.29 | 334,538,131.29 | 331,228,057.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 | 22,605,074,066.30 | 22,380,499,461.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,758,385,646.61 | 12,408,723,886.85 | 10,794,214,405.90 | 10,136,339,982.35 | 10,067,067,977.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,309,183.01 | 474,053,630.08 | 330,152,190.41 | 324,438,555.64 | 340,473,687.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,219,694,829.62 | 12,882,777,516.93 | 11,124,366,596.31 | 10,460,778,537.99 | 10,407,541,664.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,634,468,766.82 | 12,381,841,145.91 | 12,454,037,323.31 | 12,144,295,528.31 | 11,972,957,796.66 |
| 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 | 11,518,251,776.25 | 11,295,271,308.57 | 11,339,727,297.29 | 11,059,048,703.57 | 10,957,154,538.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,568,171.35 | 639,889,830.31 | 631,205,982.70 | 624,241,610.12 | 615,720,189.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,057,897.68 | 539,057,897.68 | 533,784,397.68 | 533,784,397.68 | 533,784,397.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,365,523,291.15 | 9,157,943,098.58 | 9,214,413,314.90 | 8,947,578,267.40 | 8,858,502,962.48 |
| 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 | 3,513,280,828.34 | 15,855,232,143.84 | 10,071,021,720.52 | 6,449,236,551.86 | 3,270,161,127.55 |
| 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 | 162,863,495.54 | 1,298,911,206.62 | 795,831,410.52 | 332,136,297.51 | 260,311,577.56 |
| 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 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 |
| 投资支付的现金(元) | - | 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 | -55,109,852.56 | -385,740,761.82 | -187,531,688.50 | -86,358,254.96 | -26,735,390.32 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 218,430,294.50 | 60,000,000.00 | - | - |
| 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 | -87,115,311.19 | -356,003,289.79 | -257,438,473.59 | -307,681,584.41 | -1,249,704.51 |
| 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 | 20,918,506.71 | 557,169,337.30 | 350,861,248.43 | -61,903,541.86 | 232,326,482.73 |
| 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 | 5,521,829,233.89 | 5,500,910,727.18 | 5,294,602,638.31 | 4,881,837,848.02 | 5,176,067,872.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 318,486,157.54 | - | 155,430,349.45 | - |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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