| 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 | 0.51 | 0.44 | 0.31 | 0.16 |
| 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 | 0.51 | 0.44 | 0.31 | 0.16 |
| 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 | 0.50 | 0.44 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.17 | 4.20 | 4.07 | 3.92 |
| 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 | 0.18 | 1.03 | 0.90 | 0.58 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.55 | 1.97 | 1.31 | 0.61 |
| 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 | 3.33 | 11.54 | 10.13 | 7.27 | 3.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 12.47 | 10.67 | 7.55 | 4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 12.11 | 10.67 | 7.55 | 4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 11.22 | 9.88 | 7.21 | 3.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.10 | 4.56 | 3.14 | 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 | 1.94 | 7.91 | 6.80 | 4.77 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 5.88 | 5.27 | 3.66 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.63 | 49.47 | 50.71 | 53.60 | 56.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.29 | 19.55 | 22.32 | 23.43 | 26.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.34 | 57.76 | 56.48 | 58.60 | 59.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 |
| 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 | 103.15 | 120.04 | 117.38 | 114.68 | 116.91 |
| 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 | -8.63 | -30.56 | -17.84 | -8.61 | 18.46 |
| 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 | 0.52 | -4.01 | 4.89 | 10.10 | 43.05 |
| 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 | -9.62 | -30.54 | -18.37 | -9.21 | 20.15 |
| 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 | -6.96 | -34.17 | -19.79 | -8.32 | 20.13 |
| 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 | -6.20 | -33.39 | -16.26 | 0.37 | 50.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 9.67 | 19.65 | 44.09 | 32.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 9.15 | 20.65 | 67.05 | 75.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 10.41 | 17.70 | 20.62 | -3.19 |
| 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 | 925,339,012.00 | 3,842,790,926.24 | 2,977,710,115.45 | 1,973,666,952.75 | 920,556,249.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,994,724.62 | 2,946,898,320.71 | 2,209,651,450.80 | 1,433,027,573.38 | 644,581,133.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,339,012.00 | 3,842,790,926.24 | 2,977,710,115.45 | 1,973,666,952.75 | 920,556,249.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,587,217.08 | 926,556,930.03 | 792,908,286.39 | 547,874,141.21 | 284,113,816.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,053,415.81 | 913,605,655.71 | 783,307,964.88 | 539,920,897.07 | 281,113,216.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,794,454.64 | 751,101,559.11 | 664,677,460.96 | 462,386,879.86 | 241,438,978.84 |
| 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 | 224,794,454.64 | 751,262,029.15 | 664,837,931.00 | 462,547,349.90 | 241,627,777.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,850.25 | 20,281,901.07 | 16,639,377.46 | 4,226,698.92 | 4,367,386.22 |
| 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 | 222,543,604.39 | 730,980,128.08 | 648,198,553.54 | 458,320,650.98 | 237,260,391.19 |
| 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 | 1,947,453,806.14 | 1,751,337,817.13 | 1,736,687,244.70 | 2,370,207,399.05 | 2,199,434,750.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,249,161,459.70 | 4,323,742,833.57 | 4,108,089,243.94 | 4,099,260,073.52 | 4,188,260,634.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,637,522.13 | 138,530,855.59 | 127,037,786.36 | 127,037,786.36 | 19,891,796.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 | 15,363,160,790.85 | 15,237,498,915.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,178,724,708.07 | 5,195,028,825.67 | 5,295,595,339.77 | 5,590,523,328.65 | 5,085,512,383.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,776,189.62 | 3,709,492,979.21 | 3,221,714,003.73 | 3,411,957,077.99 | 4,006,466,349.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,065,500,897.69 | 8,904,521,804.88 | 8,517,309,343.50 | 9,002,480,406.64 | 9,091,978,732.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 | 6,360,680,384.21 | 6,145,520,182.72 |
| 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 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 | 6,360,680,384.21 | 6,144,210,117.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,437,546.56 | 1,177,437,630.28 | 1,172,065,589.38 | 1,172,066,793.11 | 1,175,504,681.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,550,441.71 | 550,550,441.71 | 519,437,542.28 | 519,437,542.28 | 519,437,542.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,807,735.60 | 3,251,013,280.96 | 3,354,534,670.24 | 3,152,244,089.14 | 2,931,324,516.65 |
| 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 | 954,512,135.05 | 4,612,869,817.93 | 3,495,172,456.53 | 2,263,496,307.96 | 1,076,207,993.53 |
| 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 | 277,540,888.75 | 1,546,548,086.55 | 1,353,308,672.00 | 877,363,029.06 | 294,521,586.32 |
| 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 | 293,548,383.88 | 1,224,708,661.49 | 610,856,481.07 | 382,907,342.84 | 252,001,397.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 179,200.00 | 19,297,003.64 | 207,462,959.64 | 206,048,123.16 | 28,000,000.00 |
| 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 | -231,653,547.50 | -1,198,747,727.14 | -705,233,383.28 | -475,869,408.57 | -277,889,397.43 |
| 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 | 610,000,000.00 | 2,419,000,000.00 | 1,852,990,776.00 | 1,483,000,000.00 | 1,104,000,000.00 |
| 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 | -65,543,881.25 | -8,456,139.95 | -258,848,294.56 | 565,848,656.12 | 894,428,931.41 |
| 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 | -14,321,907.72 | 338,771,270.96 | 385,569,958.88 | 965,689,189.37 | 910,986,010.20 |
| 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 | 609,249,973.08 | 623,571,880.80 | 670,370,319.58 | 1,250,489,550.07 | 1,195,786,370.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 515,907,267.36 | - | 252,256,997.71 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
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