| 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 | 0.06 | 0.16 | 0.19 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.16 | 0.19 | 0.12 | 0.05 |
| 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 | 0.06 | 0.16 | 0.19 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 5.45 | 5.48 | 5.41 | 5.45 |
| 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 | -0.03 | 0.37 | -0.03 | -0.06 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.14 | 2.93 | 1.97 | 0.94 |
| 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 | 1.02 | 2.93 | 3.43 | 2.19 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.94 | 3.44 | 2.17 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.94 | 3.44 | 2.19 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.87 | 3.43 | 2.20 | 1.06 |
| 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 | 1.85 | 2.17 | 1.39 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.46 | 2.57 | 1.64 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.20 | 2.57 | 1.62 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.90 | 21.77 | 23.89 | 23.46 | 22.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.14 | 6.80 | 6.48 | 6.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.86 | 39.36 | 37.74 | 38.24 | 38.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.45 | 0.32 | 0.22 | 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 | 99.18 | 93.41 | 88.04 | 84.62 | 85.80 |
| 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 | 21.63 | 17.13 | 5.60 | 0.85 | 7.47 |
| 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 | 6.15 | 3.85 | 3.19 | 1.64 | 12.23 |
| 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 | 21.05 | 6.30 | 0.16 | -1.89 | 5.43 |
| 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 | 4.74 | 3.04 | 0.05 | 2.05 | 10.31 |
| 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 | -7.93 | 12.91 | 11.05 | 16.59 | 40.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.02 | -1.81 | -1.33 | 2.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.61 | -5.21 | -3.89 | 5.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.47 | 0.46 | 0.50 | 0.81 |
| 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 | 3,182,388,273.41 | 13,117,894,323.95 | 9,277,585,611.23 | 6,232,982,207.46 | 2,998,009,860.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,449,429.64 | 12,223,590,697.65 | 8,413,914,517.98 | 5,672,613,045.49 | 2,758,853,515.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,182,388,273.41 | 13,117,894,323.95 | 9,277,585,611.23 | 6,232,982,207.46 | 2,998,009,860.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,962,419.24 | 706,409,713.56 | 718,864,337.83 | 451,126,996.42 | 191,528,073.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,809,101.97 | 648,329,450.36 | 686,553,926.82 | 441,409,557.66 | 192,332,397.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,352,996.54 | 543,075,117.76 | 631,311,957.16 | 403,999,335.75 | 184,689,118.17 |
| 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 | 180,673,657.56 | 513,514,275.54 | 603,646,409.33 | 380,852,580.05 | 172,498,196.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,041,228.98 | 11,337,535.47 | -476,284.57 | -1,304,044.97 | -13,914,552.84 |
| 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 | 171,632,428.58 | 502,176,740.07 | 604,122,693.90 | 382,156,625.02 | 186,412,749.23 |
| 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 | 14,360,509,022.67 | 14,039,554,107.93 | 13,464,537,537.14 | 13,233,441,981.69 | 13,868,548,232.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,481,781.13 | 2,259,900,141.60 | 2,252,602,912.02 | 2,264,180,994.04 | 2,293,217,576.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,467,964.34 | 682,287,056.09 | 674,837,737.04 | 669,710,736.30 | 684,726,829.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,723,526,089.96 | 29,636,330,337.87 | 29,033,117,198.87 | 28,898,337,407.56 | 29,483,828,834.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,716,983,634.64 | 7,792,045,780.00 | 6,964,029,582.84 | 7,048,225,731.03 | 7,464,736,118.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,832,914,877.87 | 3,872,320,402.60 | 3,991,634,639.87 | 4,001,111,020.26 | 4,008,168,285.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,549,898,512.51 | 11,664,366,182.60 | 10,955,664,222.71 | 11,049,336,751.29 | 11,472,904,403.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,173,627,577.45 | 17,971,964,155.27 | 18,077,452,976.16 | 17,849,000,656.27 | 18,010,924,430.99 |
| 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 | 17,700,111,799.41 | 17,519,445,625.13 | 17,621,963,395.50 | 17,399,169,566.22 | 17,586,682,874.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,557,249,398.21 | 9,557,237,328.20 | 9,556,506,941.45 | 9,556,506,941.45 | 9,638,074,354.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,916,107.84 | 423,116,339.31 | 423,291,068.61 | 382,957,934.14 | 381,653,640.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,302,855,979.31 | 4,122,982,090.28 | 4,212,939,494.77 | 4,030,478,799.96 | 4,219,296,401.85 |
| 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 | 3,156,407,352.53 | 12,253,778,468.76 | 8,168,371,594.61 | 5,274,505,969.97 | 2,572,162,052.96 |
| 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 | -98,745,652.59 | 1,162,049,481.48 | -96,381,985.46 | -182,977,435.32 | -332,971,774.46 |
| 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 | 219,431,434.55 | 806,085,373.66 | 554,175,885.22 | 383,712,341.54 | 201,184,660.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,349,269.90 | - | - | - | - |
| 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 | -1,491,912,695.91 | 200,061,129.53 | -585,607,796.61 | 235,746,558.79 | -2,932,815.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,100,000.00 | 24,451,900.00 | 22,845,000.00 | 18,555,000.00 | 1,245,000.00 |
| 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 | 127,028,626.11 | 1,244,655,720.38 | 1,118,682,493.60 | 1,032,115,936.42 | 933,750,000.00 |
| 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 | 593,878,618.53 | -588,509,508.51 | -259,609,613.58 | 167,615,616.38 | 840,229,880.00 |
| 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 | -996,441,068.07 | 774,071,976.67 | -942,310,616.71 | 219,483,748.74 | 503,398,111.92 |
| 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 | 3,693,776,163.14 | 4,690,217,231.21 | 2,973,834,637.83 | 4,135,629,003.28 | 4,419,543,366.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 812,953,134.15 | - | 416,891,265.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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