| 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 | 0.41 | 1.21 | 0.93 | 0.62 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.21 | 0.93 | 0.62 | 0.29 |
| 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 | 0.41 | 1.21 | 0.93 | 0.62 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 10.12 | 9.86 | 9.59 | 9.40 |
| 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 | -0.34 | 0.73 | -0.23 | -0.22 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 11.65 | 8.95 | 5.17 | 2.16 |
| 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 | 11.99 | 9.45 | 6.48 | 3.07 |
| 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 | 12.65 | 9.86 | 6.60 | 3.12 |
| 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 | 12.63 | 9.83 | 6.65 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 8.82 | 7.81 | 5.26 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 6.29 | 5.06 | 3.46 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 6.36 | 5.24 | 3.50 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 8.35 | 6.51 | 4.45 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 21.55 | 20.98 | 23.44 | 24.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 10.27 | 10.44 | 12.03 | 13.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.52 | 50.65 | 49.08 | 48.38 | 46.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.61 | 0.48 | 0.29 | 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 | 90.31 | 82.25 | 73.50 | 83.81 | 93.51 |
| 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 | 43.70 | 15.60 | 10.85 | 1.98 | -13.16 |
| 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 | 52.28 | 13.57 | 23.42 | 3.51 | -18.56 |
| 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 | 42.18 | 16.78 | 12.13 | 2.97 | -11.99 |
| 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 | 40.88 | 21.17 | 15.19 | 7.40 | -5.92 |
| 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 | 36.41 | 9.55 | 3.23 | -6.93 | -18.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 18.89 | 12.85 | 7.19 | -0.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.24 | 27.30 | 13.97 | 3.95 | -11.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 11.52 | 10.70 | 10.48 | 11.92 |
| 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 | 3,355,471,582.66 | 11,709,175,466.84 | 9,001,703,896.11 | 5,200,110,064.89 | 2,170,165,169.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,699,204.03 | 10,840,309,452.57 | 8,246,335,122.18 | 4,689,993,006.04 | 1,953,701,809.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,471,582.66 | 11,709,175,466.84 | 9,001,703,896.11 | 5,200,110,064.89 | 2,170,165,169.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,992,304.89 | 1,288,269,993.41 | 1,027,724,185.27 | 680,342,076.07 | 308,305,074.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,594,039.01 | 1,297,080,308.11 | 1,035,275,221.70 | 684,306,000.48 | 312,057,753.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,678,382.34 | 1,203,085,856.56 | 939,600,233.84 | 625,733,895.29 | 289,113,813.17 |
| 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 | 409,904,500.42 | 1,220,749,895.79 | 937,600,593.43 | 624,870,955.54 | 289,867,685.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,602,006.42 | 323,320,991.21 | 162,836,628.71 | 117,600,202.46 | 64,067,492.00 |
| 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 | 309,302,494.00 | 897,428,904.58 | 774,763,964.72 | 507,270,753.08 | 225,800,193.51 |
| 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 | 13,787,497,586.73 | 15,208,267,354.58 | 14,486,241,224.92 | 13,613,795,349.21 | 14,147,016,151.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,729,016.93 | 2,272,143,320.64 | 2,125,664,059.41 | 1,982,702,647.34 | 1,927,884,113.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,308,696.91 | 520,652,197.67 | 614,387,137.21 | 725,466,037.40 | 725,558,720.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 | 18,713,383,938.74 | 17,586,478,792.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,370,146,779.41 | 8,235,674,264.34 | 7,035,574,094.07 | 6,550,368,670.90 | 5,114,342,325.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,424,860.06 | 2,310,946,292.29 | 2,643,049,292.71 | 2,503,176,044.99 | 3,000,288,582.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,675,571,639.47 | 10,546,620,556.63 | 9,678,623,386.78 | 9,053,544,715.89 | 8,114,630,907.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,683,871,536.32 | 10,277,708,136.46 | 10,042,980,555.21 | 9,659,839,222.85 | 9,471,847,884.98 |
| 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 | 10,586,887,945.45 | 10,177,498,427.51 | 9,918,369,777.90 | 9,638,982,597.91 | 9,452,450,810.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,599,769.75 | 2,693,599,769.75 | 2,678,746,648.99 | 2,707,806,338.00 | 2,704,357,388.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,840,548.60 | 173,840,548.60 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,701,631,124.29 | 6,291,726,623.87 | 6,073,271,323.73 | 5,766,219,096.42 | 5,582,041,232.44 |
| 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 | 3,030,480,214.10 | 9,631,307,991.50 | 6,616,659,565.73 | 4,358,166,858.86 | 2,029,324,990.37 |
| 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 | -342,467,542.86 | 731,883,872.91 | -234,568,059.24 | -224,011,354.23 | -109,790,591.15 |
| 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 | 133,188,191.88 | 709,785,010.98 | 465,716,067.67 | 299,236,926.39 | 130,384,214.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,962,637.34 | 149,600,329.43 | 98,100,000.00 | 82,000,000.00 | 83,000,329.43 |
| 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 | -135,808,947.22 | -1,115,432,800.35 | -1,058,861,299.18 | -883,062,474.22 | -194,694,603.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 380,149.74 | 110,891.93 | - | - |
| 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 | 120,047,485.48 | 1,117,368,186.62 | 904,617,587.07 | 508,847,500.00 | 250,000,000.00 |
| 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 | -299,376,547.91 | 553,667,874.02 | 537,183,036.79 | 192,950,179.85 | 202,885,157.84 |
| 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 | -777,605,214.53 | 168,402,126.14 | -757,580,314.52 | -914,837,971.45 | -102,358,906.02 |
| 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 | 3,604,978,645.94 | 4,382,583,860.47 | 3,456,601,419.81 | 3,261,533,950.83 | 4,074,013,016.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,051,594.21 | - | 123,335,913.61 | - |
| 公告日期 | 2026-04-27 | 2026-03-26 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
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