| 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 | 0.19 | 0.87 | 0.88 | 0.73 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.87 | 0.88 | 0.73 | 0.37 |
| 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 | 0.19 | 0.87 | 0.88 | 0.73 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 14.75 | 14.70 | 14.42 | 14.71 |
| 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 | 0.22 | 1.73 | 1.34 | 1.03 | 1.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 8.55 | 7.13 | 4.99 | 2.47 |
| 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 | 1.26 | 5.88 | 6.02 | 5.07 | 2.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.04 | 6.13 | 5.06 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.01 | 6.15 | 5.13 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.87 | 6.10 | 5.11 | 2.52 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.43 | 4.72 | 4.16 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.74 | 5.12 | 4.70 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.01 | 6.14 | 5.13 | 2.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.40 | 61.57 | 62.48 | 66.58 | 67.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 12.80 | 16.74 | 20.73 | 22.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.32 | 22.35 | 24.00 | 23.81 | 23.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.28 | 0.20 | 0.10 |
| 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 | 117.34 | 102.54 | 102.79 | 98.93 | 128.77 |
| 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 | -51.03 | -53.22 | -15.72 | 29.18 | 37.80 |
| 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 | -23.32 | -4.86 | 16.73 | 37.85 | 41.36 |
| 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 | -50.52 | -52.50 | -16.40 | 29.06 | 36.47 |
| 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 | -47.59 | -37.95 | -13.38 | 25.36 | 27.94 |
| 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 | -48.06 | -39.09 | -12.99 | 25.46 | 29.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.34 | 10.12 | 7.95 | 10.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.32 | 17.64 | 14.62 | 12.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 4.61 | 5.70 | 4.58 | 11.18 |
| 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 | 1,235,733,707.09 | 5,581,901,886.64 | 4,650,985,552.78 | 3,255,603,069.21 | 1,611,445,272.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,466,000.69 | 4,577,616,042.31 | 3,638,741,890.45 | 2,339,706,907.94 | 1,132,746,003.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,733,707.09 | 5,581,901,886.64 | 4,650,985,552.78 | 3,255,603,069.21 | 1,611,445,272.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,175,303.93 | 893,757,436.10 | 1,069,636,129.65 | 935,628,043.36 | 490,500,535.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,138,181.43 | 894,172,248.42 | 1,050,705,284.73 | 927,701,862.58 | 485,360,689.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,297,005.63 | 714,249,126.19 | 778,719,787.45 | 674,924,243.04 | 355,240,294.75 |
| 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 | 125,830,298.74 | 566,160,102.02 | 577,590,626.73 | 477,479,502.06 | 240,082,820.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,042.85 | 990,077.82 | -8,017,175.13 | -3,261,399.48 | -2,190,808.29 |
| 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 | 125,846,341.59 | 565,170,024.20 | 585,607,801.86 | 480,740,901.54 | 242,273,629.16 |
| 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 | 6,326,768,522.22 | 6,152,660,400.49 | 6,372,757,588.44 | 6,910,864,771.35 | 7,257,919,398.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,380,145,811.52 | 6,323,875,954.29 | 985,535,718.30 | 929,624,057.19 | 901,464,012.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 | 16,572,921,543.64 | 16,477,914,533.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,932,471.41 | 963,856,022.49 | 1,069,965,938.99 | 1,079,652,662.33 | 1,169,159,862.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,394,215.07 | 2,699,829,383.09 | 3,034,000,499.33 | 2,865,587,537.43 | 2,656,557,347.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,326,686.48 | 3,663,685,405.58 | 4,103,966,438.32 | 3,945,240,199.76 | 3,825,717,209.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,164,092,132.64 | 12,731,370,887.60 | 12,993,235,402.45 | 12,627,681,343.88 | 12,652,197,324.85 |
| 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 | 9,959,379,494.94 | 9,625,224,098.54 | 9,596,621,992.94 | 9,411,298,463.55 | 9,601,671,229.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 | 4,748,217,996.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,559,081.50 | 163,559,081.50 | 130,292,119.87 | 130,292,119.87 | 130,292,119.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,539,735,631.94 | 5,413,905,333.20 | 5,458,602,819.54 | 5,358,491,694.87 | 5,512,732,390.28 |
| 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 | 1,449,975,853.14 | 5,723,451,595.36 | 4,780,599,864.29 | 3,220,800,661.48 | 2,075,100,919.10 |
| 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 | 146,271,740.17 | 1,131,543,881.65 | 872,946,409.40 | 675,522,360.35 | 920,199,954.75 |
| 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 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 | 632,487,485.83 | 313,046,849.71 |
| 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 | -271,310,001.88 | -1,411,707,367.44 | -1,023,905,616.19 | -632,487,485.83 | -313,046,849.71 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 302,385,797.91 | - | - | - | - |
| 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 | 302,385,797.91 | -465,037,577.91 | -402,041,705.80 | -402,041,705.80 | - |
| 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 | 199,438,339.88 | -624,492,134.32 | -452,216,150.46 | -275,847,026.00 | 583,592,649.00 |
| 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 | 4,463,716,622.06 | 4,255,979,363.11 | 4,428,255,346.97 | 4,604,624,471.43 | 5,465,764,326.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,215,069.02 | - | 96,546,520.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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