| 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 | 0.38 | 0.31 | 0.52 | 0.57 | 0.61 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.31 | 0.52 | 0.57 | 0.61 |
| 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 | 0.38 | 0.31 | 0.52 | 0.57 | 0.61 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.46 | 9.66 | 9.71 | 9.75 |
| 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 | -0.95 | 0.15 | -1.22 | -1.37 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 12.30 | 9.86 | 7.67 | 5.47 |
| 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 | 3.87 | 3.30 | 5.33 | 5.86 | 6.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.35 | 5.48 | 6.04 | 6.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.35 | 5.48 | 6.04 | 6.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.50 | 5.33 | 5.86 | 6.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.66 | 2.64 | 2.95 | 3.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 3.46 | 4.33 | 4.71 | 4.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.99 | 3.22 | 3.59 | 3.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.81 | 36.03 | 36.26 | 36.26 | 37.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 2.77 | 5.32 | 7.49 | 11.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.49 | 52.95 | 48.96 | 46.40 | 48.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.60 | 0.50 | 0.39 | 0.27 |
| 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 | 60.68 | 105.30 | 84.53 | 73.96 | 69.04 |
| 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 | -36.01 | 604.79 | 692.14 | 161.03 | 25.52 |
| 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 | -19.69 | -13.85 | -16.92 | -8.45 | -0.75 |
| 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 | -35.99 | 607.29 | 695.08 | 161.46 | 25.53 |
| 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 | -37.34 | 178.20 | 230.72 | 621.87 | 37.42 |
| 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 | -37.37 | 143.08 | 230.64 | 621.71 | 37.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.42 | -14.21 | -22.45 | -21.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.10 | -7.30 | -28.44 | -39.77 | -34.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.41 | 5.58 | 2.97 | -2.33 |
| 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 | 3,258,299,227.75 | 9,125,832,461.81 | 7,316,762,837.51 | 5,686,512,595.08 | 4,056,913,966.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,702,176.85 | 8,507,916,462.69 | 6,685,682,783.58 | 5,048,129,898.84 | 3,424,428,536.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,258,299,227.75 | 9,125,832,461.81 | 7,316,762,837.51 | 5,686,512,595.08 | 4,056,913,966.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,363,760.63 | 527,964,848.15 | 633,406,991.36 | 643,086,969.95 | 627,253,247.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,497,399.97 | 513,519,579.33 | 634,013,738.70 | 643,872,814.96 | 627,257,031.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,117,559.32 | 252,433,259.44 | 389,127,515.53 | 425,863,873.34 | 451,818,054.30 |
| 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 | 282,349,614.41 | 231,171,053.79 | 382,065,200.74 | 422,573,710.95 | 450,576,815.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,295.97 | -14,506,638.93 | 438,421.40 | 592,960.21 | 3,128.10 |
| 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 | 282,216,318.44 | 245,677,692.72 | 381,626,779.34 | 421,980,750.74 | 450,573,687.82 |
| 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 | 8,668,905,611.89 | 10,115,347,495.91 | 9,105,971,053.36 | 8,426,013,526.35 | 9,000,031,172.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,274,912.48 | 2,972,680,913.28 | 3,080,767,297.54 | 3,144,559,574.94 | 3,203,936,867.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 | 13,485,364,549.96 | 14,142,961,708.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,933,398,580.79 | 6,450,021,962.88 | 5,448,172,898.02 | 4,533,538,471.54 | 5,352,274,455.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,260,795.11 | 1,490,190,386.72 | 1,449,710,114.34 | 1,724,065,734.55 | 1,536,972,728.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,659,375.90 | 7,940,212,349.60 | 6,897,883,012.36 | 6,257,604,206.09 | 6,889,247,183.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,339,447,289.29 | 7,054,329,729.97 | 7,191,023,986.06 | 7,227,760,343.87 | 7,253,714,524.83 |
| 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 | 7,296,246,771.92 | 7,013,897,157.51 | 7,164,791,304.46 | 7,205,299,814.67 | 7,233,302,919.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,569,650.33 | 2,793,220,035.92 | 2,944,114,182.87 | 2,984,622,693.08 | 3,012,625,798.05 |
| 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 | 1,977,155,390.98 | 9,609,488,739.43 | 6,184,664,828.36 | 4,205,583,111.50 | 2,801,053,111.07 |
| 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 | -703,637,339.62 | 111,672,106.45 | -907,851,810.41 | -1,017,775,678.93 | -444,071,088.79 |
| 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 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 |
| 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 | -13,716,222.11 | -69,622,721.39 | -56,266,415.04 | -31,510,210.15 | -24,083,021.97 |
| 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 | 643,500,000.00 | 3,361,218,568.63 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 |
| 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 | 10,896,347.51 | -361,804,831.38 | 1,059,639.06 | -204,281,772.55 | -66,716,010.57 |
| 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 | -706,457,214.22 | -319,755,446.32 | -963,058,586.39 | -1,253,567,661.63 | -534,870,121.33 |
| 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 | 6,237,448,625.76 | 6,943,905,839.98 | 6,300,602,699.91 | 6,010,093,624.67 | 6,728,791,164.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 336,554,712.34 | - | 173,293,567.21 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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