| 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 | 0.15 | 0.69 | 0.70 | 0.43 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.69 | 0.70 | 0.43 | 0.21 |
| 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 | 0.15 | 0.69 | 0.70 | 0.43 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 6.49 | 6.49 | 6.20 | 6.06 |
| 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 | 0.14 | -0.68 | -0.88 | -0.48 | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 14.00 | 10.69 | 6.41 | 3.26 |
| 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 | 2.31 | 10.61 | 10.71 | 6.99 | 3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 11.09 | 11.25 | 7.14 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 11.16 | 11.26 | 7.20 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 8.65 | 9.40 | 5.78 | 3.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.33 | 3.21 | 1.96 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.33 | 3.29 | 1.95 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.27 | 6.21 | 3.89 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 18.61 | 19.02 | 19.61 | 19.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 5.75 | 7.45 | 7.69 | 7.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.12 | 69.71 | 71.69 | 73.57 | 74.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.58 | 0.43 | 0.26 | 0.13 |
| 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 | 87.48 | 73.98 | 70.19 | 78.72 | 68.35 |
| 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 | -27.11 | 21.81 | 42.82 | 3.20 | 143.53 |
| 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 | -13.09 | 20.92 | 34.43 | 17.08 | 53.12 |
| 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 | -26.48 | 21.56 | 43.08 | 2.83 | 138.29 |
| 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 | -26.67 | 27.42 | 45.08 | 10.58 | 143.82 |
| 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 | -38.44 | 10.50 | 27.46 | -8.65 | 157.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.63 | -12.48 | -6.03 | 11.84 | 34.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.37 | -20.30 | -12.04 | 12.57 | 43.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 10.82 | 12.12 | 8.82 | 12.48 |
| 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 | 1,766,082,273.55 | 8,722,885,730.50 | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,875,370.90 | 8,182,709,309.96 | 6,175,506,742.15 | 3,709,707,197.08 | 1,871,377,608.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,082,273.55 | 8,722,885,730.50 | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,635,160.12 | 533,462,953.93 | 534,353,290.42 | 323,852,321.41 | 170,994,632.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,762,355.29 | 530,788,866.21 | 534,594,637.64 | 323,753,121.75 | 171,060,597.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,103,890.93 | 501,578,215.52 | 496,328,120.24 | 306,713,906.10 | 155,607,736.83 |
| 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 | 95,422,542.40 | 428,789,896.47 | 432,954,694.64 | 270,117,194.76 | 130,129,837.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,123,657.62 | 79,480,015.39 | 52,930,412.18 | 47,064,775.57 | 7,807,334.17 |
| 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 | 75,298,884.78 | 349,309,881.08 | 380,024,282.46 | 223,052,419.19 | 122,322,503.38 |
| 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 | 11,691,603,339.87 | 11,644,809,273.51 | 12,489,657,609.82 | 12,840,634,644.23 | 13,144,393,337.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,786,397.19 | 1,125,826,358.07 | 1,083,234,323.51 | 1,088,254,397.41 | 1,085,264,279.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,714,013.45 | 108,963,659.38 | 182,278,053.84 | 180,827,557.42 | 178,720,490.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,107,272,992.30 | 14,056,230,024.57 | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,875,370,594.27 | 9,104,933,440.72 | 9,994,318,189.79 | 10,560,878,597.70 | 10,937,519,830.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,893,743.05 | 693,858,663.16 | 679,520,272.40 | 601,033,930.41 | 584,140,828.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,750,264,337.32 | 9,798,792,103.88 | 10,673,838,462.19 | 11,161,912,528.11 | 11,521,660,658.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,008,654.98 | 4,257,437,920.69 | 4,215,955,014.53 | 4,009,496,298.60 | 3,918,361,774.41 |
| 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 | 4,138,938,983.75 | 4,040,050,752.11 | 4,041,947,942.10 | 3,862,266,861.77 | 3,776,251,038.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,669,101.22 | 2,056,901,951.22 | 2,055,134,801.22 | 2,064,276,357.29 | 2,064,276,357.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,399,821.07 | 198,399,821.07 | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,323,082.17 | 1,163,900,539.77 | 1,175,918,910.22 | 1,013,081,410.34 | 927,121,460.07 |
| 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 | 1,545,018,700.08 | 6,453,616,788.52 | 4,673,936,480.08 | 3,140,790,352.59 | 1,388,803,069.49 |
| 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 | 87,445,842.97 | -420,502,973.75 | -549,762,931.98 | -298,724,538.63 | -431,441,969.40 |
| 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 | 43,375,367.56 | 231,560,718.66 | 149,344,481.73 | 97,886,576.36 | 76,392,725.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,016,176.70 | 1,429,149,720.74 | 1,260,980,070.62 | 1,037,669,321.43 | 1,077,837,431.60 |
| 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 | -565,917,261.01 | -373,328,327.07 | -265,132,683.32 | 3,591,525.06 | 146,059,205.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 523,781,150.57 | 1,224,458,595.00 | 1,018,317,144.37 | 509,213,800.00 | 268,013,800.00 |
| 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 | 374,885,763.60 | 1,024,318,069.42 | 736,727,114.24 | 344,498,374.94 | 181,962,810.40 |
| 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 | -98,186,518.00 | 254,388,496.57 | -81,552,194.37 | 66,888,047.66 | -96,265,286.82 |
| 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 | 2,122,363,587.95 | 2,220,550,105.95 | 1,884,609,415.01 | 2,033,049,657.04 | 1,869,896,322.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,764,968.26 | - | 51,730,491.34 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-25 |
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