| 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 | 0.07 | 0.25 | 0.22 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.25 | 0.22 | 0.18 | 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 | 0.09 | 0.32 | 0.26 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.58 | 5.71 | 5.60 | 5.58 |
| 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 | 0.14 | 1.29 | 0.86 | 0.53 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 5.57 | 4.39 | 2.89 | 1.46 |
| 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 | 1.29 | 4.41 | 3.54 | 2.89 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.59 | 3.75 | 3.15 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 4.39 | 3.56 | 2.89 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.92 | 3.13 | 2.64 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.33 | 1.90 | 1.45 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.47 | 3.55 | 2.59 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.04 | 1.64 | 1.31 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.56 | 26.10 | 25.47 | 25.41 | 25.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 9.33 | 9.69 | 11.13 | 9.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.99 | 53.06 | 52.55 | 52.86 | 52.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.25 | 0.20 | 0.13 | 0.07 |
| 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 | 92.57 | 107.92 | 101.99 | 99.44 | 94.98 |
| 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 | 23.69 | 0.41 | 4.36 | 3.98 | 10.86 |
| 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 | -10.89 | -6.07 | -0.57 | -0.53 | 6.29 |
| 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 | 22.91 | 6.51 | 4.00 | 3.23 | 9.75 |
| 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 | 36.92 | 5.37 | 4.81 | 2.75 | -6.19 |
| 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 | 38.85 | 5.23 | -4.26 | -4.66 | -6.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -1.57 | -2.49 | -3.18 | -2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | -3.24 | -8.22 | -9.04 | -7.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -0.67 | 4.72 | 4.14 | 1.74 |
| 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 | 1,192,621,946.44 | 5,124,968,975.96 | 4,033,586,724.11 | 2,656,619,370.46 | 1,338,325,462.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,603,109.22 | 4,723,886,377.63 | 3,710,544,118.05 | 2,426,793,483.64 | 1,211,006,669.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,621,946.44 | 5,124,968,975.96 | 4,033,586,724.11 | 2,656,619,370.46 | 1,338,325,462.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,911,142.06 | 584,760,312.16 | 505,828,499.01 | 379,126,922.29 | 160,004,005.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,129,367.84 | 625,485,789.42 | 509,399,682.52 | 380,052,784.13 | 162,018,287.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,786,140.89 | 477,929,120.78 | 390,767,827.14 | 295,759,446.02 | 120,498,996.21 |
| 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 | 78,243,568.74 | 292,095,185.33 | 238,789,218.98 | 192,323,107.85 | 57,144,813.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,602,022.21 | 32,308,127.87 | 28,017,249.74 | 16,733,916.74 | 4,826,786.09 |
| 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 | 72,641,546.53 | 259,787,057.46 | 210,771,969.24 | 175,589,191.11 | 52,318,027.60 |
| 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 | 5,933,024,445.97 | 6,062,012,042.71 | 5,869,661,806.17 | 5,735,541,262.17 | 5,767,647,085.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,995,655,531.11 | 7,046,108,742.91 | 7,361,635,136.70 | 7,409,480,957.03 | 7,352,196,866.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,403,825.91 | 2,306,334,770.19 | 2,286,792,071.83 | 2,298,759,160.04 | 2,269,724,587.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,138,877,975.78 | 20,347,247,556.70 | 20,379,448,143.25 | 20,208,010,016.41 | 20,254,490,130.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,733,057,801.96 | 4,158,687,462.75 | 4,236,049,685.23 | 4,585,973,815.60 | 4,911,197,410.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,340,922,185.16 | 6,637,097,762.58 | 6,472,531,525.68 | 6,096,006,921.95 | 5,803,555,086.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,073,979,987.12 | 10,795,785,225.33 | 10,708,581,210.91 | 10,681,980,737.55 | 10,714,752,496.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,064,897,988.66 | 9,551,462,331.37 | 9,670,866,932.34 | 9,526,029,278.86 | 9,539,737,633.94 |
| 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 | 6,064,003,586.28 | 6,623,910,165.05 | 6,743,719,370.24 | 6,643,553,273.54 | 6,631,249,499.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,182,788.95 | 1,369,951,648.01 | 1,372,918,747.94 | 1,372,813,339.97 | 1,372,025,105.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,138,470.35 | 168,138,470.35 | 154,524,675.30 | 154,524,675.30 | 154,524,675.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,480,090,169.81 | 2,425,846,601.07 | 2,386,154,429.77 | 2,339,688,318.64 | 2,249,727,258.19 |
| 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 | 1,104,004,739.49 | 5,530,708,711.86 | 4,113,693,545.56 | 2,641,648,238.53 | 1,271,176,788.13 |
| 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 | 128,858,854.75 | 1,182,750,329.82 | 795,251,485.37 | 489,488,265.22 | 445,733,330.11 |
| 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 | 60,165,138.62 | 340,536,036.63 | 269,371,963.62 | 175,245,524.67 | 80,616,636.60 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 999,847,000.00 | 27,887,917.21 | 1,756,491,298.90 | 910,000,000.00 | 770,000,000.00 |
| 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 | -521,386,830.28 | 541,474,514.74 | -194,509,653.36 | -221,999,195.53 | 30,801,106.58 |
| 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 | 508,129,093.17 | 2,112,644,814.02 | 1,951,740,464.92 | 1,731,740,464.92 | 1,312,238,133.64 |
| 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 | -335,226,869.20 | -572,520,644.01 | -460,673,572.86 | -402,696,245.45 | -416,902,677.18 |
| 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 | -726,595,921.24 | 1,157,567,820.00 | 141,169,581.57 | -132,001,897.37 | 61,269,513.35 |
| 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 | 2,057,745,918.14 | 2,784,341,839.38 | 1,767,943,600.95 | 1,494,772,122.01 | 1,688,043,532.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 494,231,912.07 | - | 245,785,617.85 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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