| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | 1.23 | 1.06 | 0.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.23 | 1.06 | 0.66 |
| 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 | - | 1.23 | - | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.98 | - | 8.40 |
| 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 | - | 1.68 | - | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.81 | - | 3.39 |
| 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 | - | 13.73 | 12.02 | 7.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.76 | - | 8.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.76 | 12.79 | 8.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.92 | 10.66 | 7.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.62 | 8.33 | 5.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.77 | 9.45 | 5.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.00 | 9.35 | 6.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | 38.45 | 37.96 | 36.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 18.12 | 20.68 | 19.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 32.12 | 32.20 | 33.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.53 | 0.40 | 0.27 |
| 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 | 102.44 | 111.77 | 109.54 | 107.07 |
| 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 | -3.34 | -3.84 | -6.75 | - |
| 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 | - | -17.93 | - | - |
| 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 | -2.04 | -3.91 | -7.00 | - |
| 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 | 0.39 | -1.92 | -6.66 | - |
| 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 | - | -7.14 | -12.10 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 6.70 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | -9.02 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 16.20 | - | - |
| 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 | 1,240,016,785.39 | 7,324,308,987.80 | 5,498,404,185.59 | 3,649,455,496.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,203,437.60 | 5,572,090,696.44 | 4,211,084,742.44 | 2,828,003,029.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,016,785.39 | 7,324,308,987.80 | 5,498,404,185.59 | 3,649,455,496.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,672,086.63 | 1,515,676,148.53 | 1,315,695,870.02 | 823,294,799.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,540,087.95 | 1,520,895,577.08 | 1,320,536,849.28 | 826,646,256.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,503,233.16 | 1,326,906,560.66 | 1,137,161,185.76 | 710,800,142.88 |
| 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 | 197,503,233.16 | 1,326,906,560.66 | 1,137,161,185.76 | 710,800,142.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 175,496,519.02 | - | 69,092,271.67 |
| 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 | - | 1,151,410,000.00 | 1,008,131,600.00 | 641,707,900.00 |
| 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 | - | 8,133,566,973.62 | - | 7,384,143,089.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,835,755,740.92 | - | 3,146,389,125.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,821,630.46 | - | 11,588,649.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14,233,330,315.32 | 13,952,566,100.00 | 13,591,170,453.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,959,204,095.80 | - | 3,853,471,676.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 612,144,712.96 | - | 702,627,052.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,571,348,808.76 | 4,492,373,800.00 | 4,556,098,729.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,661,981,506.56 | - | 9,035,071,724.22 |
| 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 | - | 9,661,981,506.56 | 9,460,192,300.00 | 9,035,071,724.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,581,843,696.46 | - | 1,576,471,435.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 455,801,796.04 | - | 297,870,109.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,456,982,620.24 | - | 5,998,807,888.80 |
| 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 | 1,270,266,106.83 | 8,186,275,296.50 | 6,023,051,252.64 | 3,907,499,034.81 |
| 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 | 65,152,228.41 | 1,806,310,719.39 | 1,076,260,253.42 | 742,807,867.88 |
| 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 | 37,211,368.15 | 302,771,028.70 | 248,442,933.61 | 185,039,821.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,359,875,400.00 | 7,462,103,909.84 | 5,094,388,147.28 | 2,294,968,597.06 |
| 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 | 5,282,035.70 | -2,254,214,046.27 | -1,784,134,032.29 | -1,167,725,358.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 148,860,135.17 | 858,777,644.71 | 743,100,000.00 | 380,000,000.00 |
| 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 | -346,614,612.34 | -21,232,107.83 | -44,879,480.29 | -149,892,998.06 |
| 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 | -276,478,262.26 | -467,889,907.56 | -756,305,001.99 | -574,082,498.31 |
| 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 | 2,764,945,687.15 | 3,041,423,949.41 | 2,753,008,854.98 | 2,935,231,358.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 415,848,384.37 | - | 209,854,508.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-09-25 | 2026-04-29 | 2025-10-17 | 2025-10-30 | 2025-09-25 |
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