| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | 0.15 | 0.61 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.15 | 0.61 | 0.46 |
| 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 | 0.33 | - | 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 | 5.67 | - | 5.33 | - |
| 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 | 0.02 | - | 0.58 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | - | 4.05 | - |
| 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 | 5.77 | - | 11.37 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | - | 12.05 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | - | 12.05 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | - | 10.58 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | - | 9.71 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | - | 10.82 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | - | 11.86 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.83 | 20.70 | 22.22 | 23.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 14.09 | 14.94 | 15.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.69 | - | 19.10 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.16 | 0.65 | 0.52 |
| 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 | 70.98 | 59.80 | 75.32 | 78.43 |
| 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 | - | - | -3.97 | - |
| 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 | - | - | -7.85 | - |
| 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 | - | - | -6.53 | - |
| 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 | - | - | -6.65 | - |
| 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 | - | - | - | -7.82 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 14.04 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 17.05 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 12.77 | - |
| 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 | 1,796,983,771.18 | 888,073,334.19 | 3,486,214,753.75 | 2,598,313,139.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,197,802.96 | 764,005,828.14 | 2,963,542,528.90 | 2,192,020,071.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,983,771.18 | 888,073,334.19 | 3,486,214,753.75 | 2,598,313,139.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,780,910.02 | 131,753,861.77 | 592,746,796.02 | 457,376,212.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,744,954.05 | 142,844,286.42 | 591,434,024.92 | 456,860,200.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,075,243.01 | 125,139,784.81 | 520,997,885.02 | 395,930,396.59 |
| 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 | 281,388,913.41 | 125,218,492.40 | 521,373,368.61 | 396,113,909.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,504,293.23 | - | 36,057,641.68 | - |
| 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 | 268,884,600.00 | - | 485,315,700.00 | - |
| 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 | 2,041,706,358.63 | - | 2,073,232,644.53 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,748,044.54 | - | 2,628,262,604.07 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,146,611.90 | - | 42,815,984.73 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,235,795,694.57 | - | 5,717,385,354.02 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,841,922.12 | - | 861,988,944.34 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,267,130.79 | - | 229,905,823.96 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,109,052.91 | - | 1,091,894,768.30 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,945,686,641.66 | - | 4,625,490,585.72 | - |
| 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 | 4,874,280,385.98 | - | 4,586,370,659.64 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,664,202.30 | - | 363,830,941.41 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,685,235.89 | - | 205,685,235.89 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,421,204,746.85 | - | 3,139,815,833.44 | - |
| 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 | 1,275,560,290.03 | 531,106,381.51 | 2,625,833,029.50 | 2,037,758,257.38 |
| 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 | 17,438,612.28 | -75,980,911.25 | 498,448,585.90 | 173,558,728.31 |
| 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 | 469,371,351.65 | 280,305,252.92 | 403,725,054.52 | 229,338,141.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,775,000.00 | 680,375,000.00 | 1,988,375,000.00 | 1,660,578,500.00 |
| 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 | -604,628,693.91 | -599,231,734.01 | -546,159,865.91 | -460,153,931.45 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 32,600,000.00 | 600,000.00 | 25,000,000.00 | 57,203,500.00 |
| 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 | 236,389,825.08 | 170,906,725.16 | 100,398,542.87 | 30,802,600.85 |
| 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 | 262,067,479.26 | 169,214,901.01 | 154,932,306.64 | 86,143,376.57 |
| 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 | -323,165,964.57 | -504,672,609.19 | 110,732,695.09 | -197,794,858.39 |
| 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 | 631,380,966.61 | 449,874,321.99 | 954,546,931.18 | 646,019,377.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 146,474,891.41 | - | 269,469,638.04 | 186,391,456.26 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-22 | 2025-12-11 | 2025-12-25 | 2026-04-28 | 2025-12-25 | 2025-12-11 |
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