| 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 | 0.11 | 1.01 | 0.50 | 0.35 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.01 | 0.50 | 0.35 | 0.03 |
| 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 | 0.11 | 1.01 | 0.50 | 0.35 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 11.23 | 10.75 | 10.60 | 10.71 |
| 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 | -0.38 | 1.34 | 0.44 | 1.03 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 9.63 | 6.55 | 4.43 | 1.85 |
| 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 | 0.95 | 8.96 | 4.62 | 3.26 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 9.19 | 4.64 | 3.25 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 9.19 | 4.64 | 3.25 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 10.88 | 4.45 | 3.14 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 5.84 | 3.01 | 2.04 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 6.47 | 3.71 | 2.57 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 8.86 | 4.48 | 3.10 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.16 | 39.20 | 36.77 | 38.01 | 33.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 10.57 | 7.82 | 8.02 | 1.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.27 | 36.45 | 36.07 | 39.69 | 36.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.55 | 0.38 | 0.25 | 0.11 |
| 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 | 85.15 | 102.67 | 94.08 | 109.54 | 88.13 |
| 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 | 7.68 | 10.03 | 2.64 | 6.04 | 8.89 |
| 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 | 1.04 | 0.24 | 1.02 | 4.77 | 1.46 |
| 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 | 4.84 | 8.97 | 3.19 | 6.82 | 8.62 |
| 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 | 234.61 | -25.84 | -25.87 | -25.04 | -67.52 |
| 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 | 244.22 | 12.11 | -26.37 | -25.33 | -65.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.96 | 6.72 | 13.16 | 8.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 1.91 | 3.51 | 19.36 | 5.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.19 | 8.46 | 9.24 | 10.14 |
| 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 | 1,916,065,289.47 | 9,856,912,090.72 | 6,698,904,972.56 | 4,529,493,708.39 | 1,896,300,949.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,147,344.74 | 8,419,788,438.25 | 5,888,577,600.75 | 3,936,521,584.00 | 1,797,180,096.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,065,289.47 | 9,856,912,090.72 | 6,698,904,972.56 | 4,529,493,708.39 | 1,896,300,949.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,684,172.05 | 1,329,542,792.97 | 753,920,198.21 | 526,635,100.99 | 117,645,076.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,219,503.22 | 1,324,585,217.58 | 754,783,778.04 | 527,801,747.30 | 119,439,474.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,539,523.98 | 1,041,659,722.76 | 523,546,783.51 | 363,063,613.66 | 35,232,627.50 |
| 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 | 109,965,381.13 | 1,029,908,315.98 | 508,198,290.08 | 353,581,224.61 | 32,863,747.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,574,837.83 | -220,011,952.25 | 19,015,196.72 | 12,451,746.54 | 2,537,191.53 |
| 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 | 104,390,543.30 | 1,249,920,268.23 | 489,183,093.36 | 341,129,478.07 | 30,326,555.69 |
| 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 | 8,689,911,631.30 | 8,266,105,811.69 | 7,717,379,916.27 | 8,428,952,453.72 | 8,079,302,567.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,338,279.13 | 1,988,216,267.57 | 1,910,333,642.14 | 1,984,114,624.16 | 1,960,467,564.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,902,097.13 | 21,902,097.13 | 22,206,253.68 | 22,837,938.14 | 24,138,225.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 | 18,103,200,129.97 | 17,384,573,388.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,148,441,899.28 | 6,139,957,533.29 | 5,752,582,114.52 | 6,680,022,044.64 | 5,838,381,024.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,186,164.97 | 485,763,163.01 | 496,847,243.41 | 505,424,791.27 | 525,375,817.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,640,628,064.25 | 6,625,720,696.30 | 6,249,429,357.93 | 7,185,446,835.91 | 6,363,756,841.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,666,583,718.26 | 11,553,044,194.28 | 11,078,236,463.91 | 10,917,753,294.06 | 11,020,816,546.70 |
| 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 | 11,601,234,529.08 | 11,491,269,147.95 | 11,001,851,154.99 | 10,847,234,089.52 | 10,957,410,850.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,924,842.35 | 532,924,842.35 | 455,222,612.97 | 455,222,612.97 | 455,222,612.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,693,512,986.53 | 7,583,547,605.40 | 7,139,539,808.88 | 6,984,922,743.41 | 7,093,950,840.60 |
| 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 | 1,631,442,746.70 | 10,120,026,693.25 | 6,302,066,771.74 | 4,961,448,684.12 | 1,671,150,689.56 |
| 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 | -387,967,178.92 | 1,369,248,028.16 | 454,595,299.93 | 1,055,004,752.41 | -433,841,945.10 |
| 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 | 165,032,006.87 | 332,893,730.36 | 190,705,960.69 | 114,423,209.50 | 73,325,675.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,950,800.00 | 4,800,466,411.24 | 2,314,000,000.00 | 2,175,000,000.00 | 1,020,000,000.00 |
| 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 | 349,573,449.88 | -1,483,994,384.22 | -718,926,527.57 | -1,117,353,978.28 | -466,564,942.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,588,814.82 | -464,285,708.02 | -431,255,764.21 | -123,217,305.52 | 6,349,389.40 |
| 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 | -33,805,260.01 | -579,033,769.94 | -695,589,274.14 | -185,567,295.83 | -894,057,802.99 |
| 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 | 1,034,762,469.99 | 1,068,567,730.00 | 952,012,225.80 | 1,462,034,204.11 | 753,543,696.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 258,604,076.69 | - | 121,757,553.21 | - |
| 公告日期 | 2026-04-27 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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