| 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 | 0.20 | 0.17 | 0.16 | 0.15 |
| 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 | 0.20 | 0.17 | 0.16 | 0.15 |
| 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 | 0.20 | 0.17 | 0.16 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.84 | 2.83 | 2.81 | 2.79 |
| 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 | -0.15 | 0.34 | -0.18 | 0.14 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 4.48 | 3.49 | 2.48 | 1.19 |
| 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 | 4.17 | 7.10 | 5.98 | 5.61 | 5.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 7.37 | 6.19 | 5.79 | 5.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 7.37 | 6.19 | 5.80 | 5.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 6.29 | 5.35 | 5.41 | 4.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 2.53 | 2.26 | 1.98 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.63 | 3.46 | 2.83 | 1.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 3.85 | 3.22 | 2.97 | 2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 14.63 | 14.65 | 14.18 | 21.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 5.84 | 6.40 | 7.82 | 13.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.15 | 57.90 | 54.66 | 54.26 | 53.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.35 | 0.25 | 0.12 |
| 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 | 81.83 | 129.72 | 112.54 | 105.35 | 113.82 |
| 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 | -1.42 | 6.46 | 2.15 | -3.70 | 86.53 |
| 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 | 3.65 | -4.74 | 12.05 | 19.66 | 26.83 |
| 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 | -1.21 | 3.79 | 2.06 | -4.00 | 86.66 |
| 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 | -17.51 | 12.03 | 7.19 | 11.85 | 293.87 |
| 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 | -27.24 | 8.45 | 6.22 | 6.89 | 1,137.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 10.81 | 2.95 | 0.75 | -1.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 15.19 | 1.34 | -2.16 | -9.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 7.99 | 8.35 | 7.87 | 13.51 |
| 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 | 2,456,988,243.42 | 8,917,892,057.98 | 6,945,412,888.20 | 4,950,438,499.16 | 2,370,388,652.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,928,998.62 | 8,447,793,301.56 | 6,591,125,600.26 | 4,654,552,203.28 | 2,050,258,368.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,988,243.42 | 8,917,892,057.98 | 6,945,412,888.20 | 4,950,438,499.16 | 2,370,388,652.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,581,955.61 | 664,038,723.20 | 611,371,929.84 | 506,649,962.42 | 343,461,392.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,824,577.04 | 672,899,487.38 | 616,382,498.52 | 508,065,488.73 | 343,971,014.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,965,151.34 | 520,560,839.87 | 444,564,670.07 | 387,215,118.63 | 315,373,831.76 |
| 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 | 247,572,493.33 | 402,313,183.34 | 336,654,831.62 | 314,655,471.94 | 300,136,230.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,790,431.86 | 45,808,164.32 | 35,351,480.57 | 11,453,526.11 | 22,808,977.68 |
| 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 | 201,782,061.47 | 356,505,019.02 | 301,303,351.05 | 303,201,945.83 | 277,327,252.93 |
| 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 | 11,567,163,560.53 | 10,784,655,218.82 | 9,396,932,880.79 | 9,307,822,252.37 | 9,288,969,405.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,406,882.02 | 2,066,901,780.58 | 2,073,317,453.80 | 1,884,048,774.95 | 1,914,719,736.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,307,382.43 | 670,116,914.01 | 661,256,617.15 | 672,092,911.51 | 557,601,258.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 | 19,673,698,176.50 | 19,433,982,718.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,251,560,608.16 | 9,655,515,972.49 | 7,763,004,699.64 | 7,389,620,771.93 | 7,463,733,023.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,792,210,193.23 | 2,871,076,583.73 | 3,106,171,681.42 | 3,285,120,098.80 | 2,998,755,574.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,043,770,801.39 | 12,526,592,556.22 | 10,869,176,381.06 | 10,674,740,870.73 | 10,462,488,597.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,388,365,849.99 | 9,107,606,100.96 | 9,016,246,345.02 | 8,998,957,305.77 | 8,971,494,121.13 |
| 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 | 5,942,765,404.36 | 5,666,944,360.57 | 5,629,930,945.85 | 5,609,027,294.50 | 5,558,003,276.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,843,867.91 | 1,038,696,785.99 | 1,027,475,250.10 | 1,021,007,340.16 | 1,017,120,383.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,848,516.26 | 422,848,516.26 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,330,965.75 | 2,657,758,472.42 | 2,623,754,457.15 | 2,601,755,097.47 | 2,587,235,856.14 |
| 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 | 2,010,641,248.61 | 11,568,730,168.03 | 7,816,350,284.25 | 5,215,096,260.68 | 2,697,979,501.81 |
| 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 | -306,693,882.74 | 685,194,034.16 | -359,329,086.61 | 274,379,615.37 | 338,698,506.43 |
| 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 | 92,241,000.65 | 537,949,529.53 | 411,765,529.56 | 235,488,389.12 | 124,284,275.29 |
| 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 | -90,330,836.21 | -511,040,156.56 | -393,683,910.10 | -231,818,674.72 | -122,604,332.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,364,476.60 | 33,858,403.12 | 27,201,344.46 | 20,078,756.82 | 6,757,277.83 |
| 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 | 1,806,629,675.02 | 3,357,132,413.74 | 2,777,811,652.32 | 2,475,540,198.12 | 256,657,989.78 |
| 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 | 863,507,682.63 | -396,045,204.32 | -272,097,554.45 | -96,930,127.54 | -454,719,211.90 |
| 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 | 497,304,046.62 | -195,502,731.29 | -1,040,008,989.01 | -31,477,599.67 | -233,951,948.47 |
| 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 | 3,828,144,064.11 | 3,270,548,900.19 | 2,426,042,642.47 | 3,434,574,031.81 | 3,237,313,781.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 250,587,262.39 | - | 97,439,280.11 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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