| 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 | 0.44 | 1.32 | 1.06 | 0.46 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.32 | 1.06 | 0.46 | 0.13 |
| 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 | 0.43 | 1.30 | 1.04 | 0.45 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 24.27 | 24.25 | 23.71 | 22.98 |
| 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 | 0.05 | 0.05 | -0.04 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.18 | 1.60 | 1.18 | 0.69 |
| 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 | 1.76 | 5.34 | 4.29 | 1.90 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 5.47 | 4.41 | 1.92 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 5.52 | 4.43 | 1.93 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.42 | 4.15 | 2.86 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.66 | 3.74 | 1.58 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 4.88 | 4.03 | 1.52 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.04 | 4.05 | 1.75 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.11 | 40.26 | 39.12 | 37.74 | 38.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.96 | 58.19 | 63.81 | 36.70 | 15.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 11.27 | 11.05 | 14.36 | 11.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.08 | 0.06 | 0.04 | 0.03 |
| 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 | 90.14 | 107.28 | 108.19 | 106.93 | 92.22 |
| 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 | 494.67 | 8.42 | -7.72 | -60.22 | -83.14 |
| 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 | -27.71 | -24.31 | -18.88 | -10.82 | 9.35 |
| 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 | 414.75 | 1.42 | -5.56 | -58.76 | -80.23 |
| 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 | 259.75 | 6.27 | -2.37 | -49.45 | -70.43 |
| 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 | 75.56 | 19.76 | 0.92 | -13.81 | -37.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.28 | 2.26 | 3.34 | 3.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -21.96 | -24.72 | -6.58 | -19.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 6.67 | 7.25 | 5.37 | 7.46 |
| 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 | 622,624,001.54 | 2,610,575,103.43 | 1,909,509,716.25 | 1,411,738,702.60 | 861,336,047.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,063,638.81 | 2,806,730,321.05 | 2,009,164,838.04 | 1,452,578,793.55 | 834,140,687.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,624,001.54 | 2,610,575,103.43 | 1,909,509,716.25 | 1,411,738,702.60 | 861,336,047.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,101,365.95 | 1,498,860,026.40 | 1,221,833,530.90 | 436,296,814.69 | 87,124,030.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,162,868.21 | 1,521,420,850.71 | 1,253,588,405.85 | 453,711,914.68 | 102,799,607.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,513,643.37 | 1,519,190,955.96 | 1,218,546,029.35 | 518,119,313.56 | 132,653,063.68 |
| 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 | 516,839,939.37 | 1,551,393,070.70 | 1,244,115,685.35 | 537,461,062.60 | 143,665,579.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,540,124.12 | -21,511,224.40 | 39,330,008.19 | -274,769,174.23 | -134,476,256.73 |
| 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 | 488,299,815.25 | 1,572,904,295.10 | 1,204,785,677.16 | 812,230,236.83 | 278,141,836.17 |
| 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 | 4,830,817,991.73 | 4,832,934,924.11 | 5,292,544,530.37 | 6,115,159,127.08 | 5,552,309,933.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,900,250.21 | 2,079,834,000.01 | 2,076,518,623.31 | 2,109,920,671.40 | 2,100,056,199.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,889,398,417.49 | 24,352,459,098.53 | 23,716,615,454.36 | 23,321,475,437.37 | 23,099,408,325.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 | 33,424,066,025.69 | 32,560,326,902.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,581,586,219.14 | 2,463,892,768.60 | 2,357,927,236.48 | 3,520,036,983.27 | 3,472,413,951.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,046,014.45 | 1,255,770,248.99 | 1,277,809,592.88 | 1,280,268,443.73 | 288,987,084.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,830,632,233.59 | 3,719,663,017.59 | 3,635,736,829.36 | 4,800,305,427.00 | 3,761,401,036.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,680,498,308.33 | 29,282,233,381.93 | 29,260,304,278.17 | 28,623,760,598.69 | 28,798,925,866.36 |
| 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 | 29,426,179,468.00 | 29,027,588,245.60 | 28,998,525,900.71 | 28,355,093,804.27 | 28,521,929,838.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,422,023.20 | 4,851,500,624.56 | 4,851,045,818.52 | 4,850,846,545.53 | 5,529,854,484.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,599,551.80 | 2,681,599,551.80 | 2,486,627,060.78 | 2,486,627,060.78 | 2,486,627,060.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,301,340,855.00 | 19,784,500,915.63 | 19,911,375,098.70 | 19,204,720,475.95 | 19,528,462,224.99 |
| 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 | 561,202,582.43 | 2,800,537,651.74 | 2,065,911,083.28 | 1,509,538,310.46 | 794,285,711.69 |
| 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 | 55,946,098.42 | 59,483,507.83 | -46,867,135.21 | -20,369,221.04 | -12,751,058.81 |
| 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 | 42,257,701.10 | 273,981,692.89 | 226,388,817.72 | 186,755,577.12 | 84,884,868.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,967,463.56 | 6,811,767,689.84 | 3,328,882,627.17 | 459,448,552.77 | 129,292,226.20 |
| 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 | -57,839,340.16 | 436,444,363.99 | 266,797,242.11 | -115,617,373.09 | -88,593,367.85 |
| 吸收投资收到的现金(元) | 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 | 会员可见 | 680,165,022.64 | 3,571,446,244.68 | 3,361,186,402.83 | 3,031,101,293.60 | 1,740,458,808.05 |
| 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 | -39,769,994.80 | -1,109,963,108.97 | -672,365,438.79 | 443,813,544.16 | 13,396,454.21 |
| 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 | -41,630,004.46 | -614,288,984.56 | -452,408,984.77 | 307,658,479.30 | -87,955,655.56 |
| 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 | 1,064,016,449.93 | 1,105,646,454.39 | 1,267,526,454.18 | 2,027,593,918.25 | 1,631,979,783.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,855,376.07 | - | 105,577,592.02 | - |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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