| 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 | 0.58 | 0.45 | 0.33 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.54 | 0.42 | 0.30 | 0.20 |
| 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 | 0.54 | 0.40 | 0.28 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.67 | 7.69 | 7.56 | 7.81 |
| 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 | 0.44 | 0.92 | 0.67 | 0.45 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.07 | 2.15 | 1.40 | 0.87 |
| 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 | 1.10 | 6.92 | 5.19 | 3.63 | 2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 7.48 | 5.78 | 4.17 | 2.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 7.81 | 5.86 | 4.07 | 2.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.96 | 3.35 | 2.11 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.89 | 2.93 | 2.01 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 5.52 | 4.14 | 2.85 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 4.53 | 3.43 | 2.35 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.74 | 32.07 | 31.09 | 31.33 | 31.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 19.22 | 20.63 | 21.72 | 27.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.53 | 44.60 | 44.25 | 44.88 | 51.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.14 | 0.09 | 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 | 103.81 | 90.49 | 90.22 | 90.46 | 83.14 |
| 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 | -43.89 | 5.96 | 6.04 | 2.62 | 46.12 |
| 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 | 6.73 | 0.77 | 0.13 | 0.41 | 1.69 |
| 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 | -41.70 | 7.08 | 6.86 | 3.51 | 48.49 |
| 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 | -49.87 | 8.18 | 8.06 | 4.09 | 64.44 |
| 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 | 3.85 | -15.58 | -19.22 | -26.70 | -24.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 7.73 | 12.12 | 15.08 | 11.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -8.56 | -2.66 | 2.68 | 17.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.31 | 29.56 | 31.34 | 31.51 | 6.56 |
| 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 | 1,643,217,036.75 | 7,003,254,738.88 | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,898,249.43 | 5,733,704,766.43 | 4,039,215,089.40 | 2,638,006,274.86 | 1,275,785,868.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,217,036.75 | 7,003,254,738.88 | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,726,032.42 | 1,606,593,250.86 | 1,196,626,699.80 | 816,877,084.95 | 475,327,672.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,926,399.34 | 1,615,627,109.85 | 1,201,249,048.67 | 817,802,173.35 | 475,005,217.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,181,633.73 | 1,346,041,224.15 | 1,011,054,140.71 | 692,808,409.85 | 423,208,654.68 |
| 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 | 196,123,506.20 | 1,219,079,731.96 | 915,943,906.80 | 629,723,707.01 | 391,215,871.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,197,489.06 | 344,600,278.84 | 324,555,424.93 | 263,137,566.92 | 215,064,007.52 |
| 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 | 182,926,017.14 | 874,479,453.12 | 591,388,481.87 | 366,586,140.09 | 176,151,863.65 |
| 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 | 5,524,514,747.35 | 5,109,769,026.53 | 5,456,654,828.01 | 5,857,040,599.49 | 3,890,799,616.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,944,858,413.98 | 23,205,504,074.66 | 22,403,873,423.77 | 20,940,483,162.54 | 20,850,126,757.70 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 184,022,665.04 | 185,787,884.37 | 193,128,136.31 | 193,590,718.79 | 192,690,363.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,287,530,101.69 | 6,167,405,597.02 | 6,045,613,011.03 | 6,121,088,292.66 | 6,400,149,004.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,859,629,478.96 | 9,835,032,909.53 | 9,801,019,830.12 | 9,874,533,644.56 | 10,963,331,740.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,147,159,580.65 | 16,002,438,506.55 | 15,846,632,841.15 | 15,995,621,937.22 | 17,363,480,744.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,113,465,617.67 | 19,881,008,278.94 | 19,965,488,858.64 | 19,642,262,130.96 | 16,244,296,156.70 |
| 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 | 17,829,779,603.71 | 17,621,736,791.95 | 17,662,756,717.32 | 17,371,598,113.73 | 14,004,867,525.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,448,197,992.32 | 7,448,195,405.36 | 7,447,654,989.21 | 7,447,654,989.21 | 4,385,327,270.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,325,216.63 | 578,325,216.63 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,319,369,316.68 | 7,123,245,810.48 | 7,250,553,494.81 | 6,964,333,295.02 | 7,170,580,541.87 |
| 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 | 1,705,904,629.62 | 6,336,945,035.59 | 4,422,724,616.08 | 2,884,847,624.16 | 1,280,032,688.59 |
| 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 | 991,239,386.27 | 2,090,679,914.26 | 1,531,020,029.93 | 1,025,232,550.62 | 380,998,242.87 |
| 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 | 418,288,567.68 | 1,862,642,166.16 | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 |
| 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 | -418,288,567.68 | -1,614,440,457.71 | -841,927,356.09 | -470,052,903.04 | -103,603,580.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,668,087,996.23 | 3,572,087,996.23 | 3,572,087,996.23 | - |
| 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 | 772,500,000.00 | 2,584,061,566.31 | 1,435,984,000.00 | 1,372,214,000.00 | 1,022,214,000.00 |
| 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 | -136,688,941.69 | 686,377,018.20 | 972,300,154.93 | 1,568,419,583.49 | -31,816,107.07 |
| 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 | 436,262,934.64 | 1,162,625,259.71 | 1,661,392,386.86 | 2,123,599,407.59 | 245,577,786.14 |
| 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 | 3,731,857,357.69 | 3,295,594,423.05 | 3,794,361,550.20 | 4,256,568,570.93 | 2,378,546,949.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,415,190,191.13 | - | 676,211,777.19 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-24 | 2024-04-30 |
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