| 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 | 0.12 | 0.35 | 0.30 | 0.24 | 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 | 0.12 | 0.35 | 0.30 | 0.24 | 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 | 0.12 | 0.34 | 0.30 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.41 | 4.36 | 4.49 | 4.38 |
| 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 | 0.08 | 0.40 | 0.21 | 0.26 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.91 | 2.25 | 1.69 | 0.88 |
| 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 | 2.59 | 7.81 | 6.82 | 5.36 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 7.90 | 6.79 | 5.48 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 7.92 | 6.88 | 5.49 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 5.42 | 4.97 | 4.00 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 7.59 | 6.83 | 5.33 | 2.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 10.20 | 8.91 | 6.85 | 3.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 7.92 | 6.80 | 5.37 | 2.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.85 | 37.94 | 37.65 | 38.36 | 36.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 13.90 | 16.34 | 17.46 | 16.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 9.04 | 10.32 | 12.55 | 11.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | 0.42 | 0.31 | 0.16 |
| 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 | 86.59 | 114.90 | 107.14 | 105.24 | 90.80 |
| 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 | -6.05 | -13.76 | -20.18 | -3.13 | -10.54 |
| 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 | -20.36 | -19.02 | -17.49 | -11.84 | -8.72 |
| 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 | -6.06 | -13.82 | -20.42 | -3.46 | -10.42 |
| 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 | -7.33 | -15.05 | -23.08 | -5.43 | -2.74 |
| 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 | 0.86 | -24.73 | -35.13 | -19.29 | -42.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 0.51 | -4.20 | 5.52 | 0.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.99 | -14.39 | -32.56 | -3.83 | -10.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.01 | 1.61 | 8.17 | 3.50 |
| 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 | 985,645,075.41 | 4,074,892,927.70 | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,617,127.68 | 3,362,231,766.10 | 2,593,155,629.99 | 1,915,743,640.28 | 1,057,041,354.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,645,075.41 | 4,074,892,927.70 | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,844,587.57 | 774,985,676.38 | 685,900,363.74 | 544,627,539.34 | 264,857,980.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,377,205.20 | 774,618,231.94 | 683,366,510.37 | 541,703,051.61 | 264,397,235.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,735,645.41 | 566,585,713.01 | 514,902,723.31 | 412,705,877.57 | 209,797,170.22 |
| 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 | 164,307,562.31 | 481,911,678.36 | 415,677,635.65 | 337,175,704.35 | 177,296,535.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,331,281.32 | 147,265,116.04 | 112,712,306.78 | 85,354,254.08 | 76,190,078.84 |
| 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 | 101,976,280.99 | 334,646,562.32 | 302,965,328.87 | 251,821,450.27 | 101,106,457.09 |
| 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 | 4,996,269,814.76 | 4,819,813,607.66 | 4,646,350,782.89 | 5,081,903,277.08 | 4,863,830,544.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,964,982.68 | 1,189,683,189.08 | 848,327,185.20 | 863,923,794.19 | 882,247,230.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,437,143.06 | 32,402,242.05 | 33,951,323.47 | 35,256,442.92 | 30,475,799.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,877,250.19 | 636,345,213.81 | 749,583,909.02 | 969,909,465.45 | 881,832,948.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,795,731.20 | 40,132,298.60 | 38,669,892.08 | 38,836,167.28 | 39,002,442.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,672,981.39 | 676,477,512.41 | 788,253,801.10 | 1,008,745,632.73 | 920,835,390.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,006,785,296.45 | 6,805,982,515.64 | 6,847,130,763.92 | 7,031,044,107.40 | 6,824,666,962.55 |
| 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 | 6,342,033,705.53 | 6,173,659,007.82 | 6,097,669,652.61 | 6,292,500,055.61 | 6,130,402,449.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,453,250.74 | 796,386,115.34 | 789,730,802.84 | 783,075,490.34 | 810,805,862.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,514,386.90 | 500,514,386.90 | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,708,087,833.89 | 3,543,780,271.58 | 3,527,277,094.72 | 3,728,762,810.22 | 3,568,883,641.80 |
| 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 | 853,461,972.41 | 4,682,139,870.22 | 3,375,617,481.06 | 2,488,140,596.75 | 1,123,806,180.63 |
| 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 | 118,285,334.56 | 557,258,083.44 | 298,363,941.70 | 360,721,054.30 | 112,704,408.96 |
| 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 | 32,207,015.13 | 285,717,962.97 | 237,642,827.06 | 176,794,751.07 | 74,979,403.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,120,629,086.13 | 9,836,817,599.98 | 6,902,006,003.61 | 5,076,177,947.61 | 3,470,622,451.44 |
| 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 | -1,929,156,289.32 | -462,438,505.10 | -2,172,121,641.49 | -2,023,146,537.97 | -1,598,240,236.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,640,000.00 | 2,300,000.00 | 1,550,000.00 | 300,000.00 |
| 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 | -2,160,774.19 | -383,783,788.72 | -275,020,331.38 | 14,495,953.24 | -56,814,046.76 |
| 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 | -1,813,031,728.95 | -288,964,210.38 | -2,148,778,031.17 | -1,647,929,530.43 | -1,542,349,874.00 |
| 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 | 512,532,943.79 | 2,325,564,672.74 | 465,750,851.95 | 966,599,352.69 | 1,072,179,009.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,446,993.02 | - | 56,444,814.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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