| 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 | 0.16 | 0.30 | 0.38 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.30 | 0.38 | 0.25 | 0.12 |
| 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 | 0.16 | 0.30 | 0.37 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 7.23 | 7.23 | 7.17 | 7.17 |
| 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 | 0.24 | 1.49 | 1.07 | 0.56 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 6.03 | 4.65 | 2.90 | 1.49 |
| 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 | 2.11 | 4.17 | 5.16 | 3.53 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 4.17 | 5.14 | 3.50 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 4.31 | 5.34 | 3.63 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 2.50 | 3.94 | 2.37 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.61 | 1.93 | 1.37 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.47 | 4.00 | 2.71 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.04 | 2.51 | 1.77 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 27.66 | 26.05 | 25.36 | 22.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 5.94 | 9.33 | 10.34 | 8.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.23 | 66.72 | 66.27 | 65.09 | 63.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.21 | 0.13 | 0.07 |
| 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 | 95.98 | 107.65 | 128.43 | 131.84 | 117.20 |
| 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 | 35.06 | -27.37 | -20.93 | -34.22 | -21.27 |
| 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 | 21.49 | -5.42 | -15.70 | -19.77 | -11.09 |
| 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 | 37.02 | -26.67 | -22.34 | -35.43 | -21.53 |
| 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 | 35.15 | -46.92 | -36.43 | -48.25 | -39.58 |
| 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 | 176.61 | 190.83 | 60.10 | 23.82 | -33.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 19.12 | 44.73 | 41.86 | 21.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 33.53 | 75.35 | 67.26 | 29.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | -1.00 | 9.18 | 8.59 | 10.29 |
| 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 | 2,932,925,080.10 | 9,796,410,426.69 | 7,552,252,949.60 | 4,703,350,830.85 | 2,414,203,798.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,832,250.12 | 8,883,260,741.01 | 6,835,627,330.86 | 4,320,591,408.09 | 2,281,780,932.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,925,080.10 | 9,796,410,426.69 | 7,552,252,949.60 | 4,703,350,830.85 | 2,414,203,798.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,372,963.58 | 944,217,878.67 | 939,371,055.21 | 608,754,543.23 | 285,335,361.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,614,283.52 | 936,015,568.02 | 932,916,656.30 | 604,317,746.93 | 284,344,152.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,563,160.64 | 582,144,507.66 | 704,883,689.57 | 486,463,488.68 | 208,293,815.35 |
| 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 | 253,634,879.72 | 489,044,500.38 | 605,936,898.90 | 410,790,177.68 | 187,673,737.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,497,454.15 | 195,104,447.06 | 143,636,086.26 | 134,353,833.39 | 117,849,683.07 |
| 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 | 193,137,425.57 | 293,940,053.32 | 462,300,812.64 | 276,436,344.29 | 69,824,054.88 |
| 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 | 12,059,320,492.29 | 11,968,240,521.43 | 12,450,864,231.38 | 11,058,484,724.81 | 11,566,571,430.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,924,814,585.33 | 18,164,255,633.81 | 17,935,242,420.68 | 15,574,372,710.12 | 13,922,535,318.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,729,897.28 | 2,393,730,973.46 | 2,370,864,917.30 | 2,276,312,590.77 | 2,237,807,042.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.10 | 39,196,761,570.52 | 36,227,446,878.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,292,345,187.34 | 12,369,784,627.18 | 12,465,144,385.54 | 12,385,007,137.59 | 10,794,264,090.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,725,987,611.64 | 14,625,331,445.57 | 14,852,637,091.64 | 13,127,585,379.54 | 12,122,605,030.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,018,332,798.98 | 26,995,116,072.75 | 27,317,781,477.18 | 25,512,592,517.13 | 22,916,869,121.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,775,143,972.65 | 13,463,793,431.96 | 13,904,486,936.92 | 13,684,169,053.39 | 13,310,577,757.32 |
| 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 | 11,994,891,531.98 | 11,739,012,134.39 | 11,734,811,296.55 | 11,639,947,222.89 | 11,638,497,101.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,592,070,832.95 | 8,592,070,832.95 | 8,485,990,184.23 | 8,584,543,705.80 | 8,602,676,041.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,891,602.98 | 279,891,602.98 | 232,335,891.11 | 232,335,891.11 | 232,335,891.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,748,320.73 | 1,724,113,441.01 | 1,888,467,458.37 | 1,693,320,737.15 | 1,671,867,030.53 |
| 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 | 2,815,106,215.86 | 10,545,473,325.08 | 9,699,017,252.47 | 6,201,130,547.60 | 2,829,481,958.44 |
| 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 | 387,583,424.10 | 2,424,884,616.43 | 1,731,571,791.20 | 915,694,294.69 | 213,153,885.26 |
| 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 | 917,333,573.52 | 6,233,751,227.39 | 5,230,553,631.07 | 3,515,981,705.41 | 1,236,655,139.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,274,179.00 | 40,209,967.15 | 26,808,568.63 | 23,810,000.00 | 21,660,000.00 |
| 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 | -806,363,643.79 | -5,234,131,803.49 | -4,185,358,808.47 | -2,547,509,840.65 | -620,296,697.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,764,749.74 | 150,061,238.88 | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 |
| 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 | 1,814,034,982.61 | 9,552,043,868.68 | 7,894,300,071.92 | 4,805,511,593.67 | 2,683,710,277.65 |
| 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 | 361,099,127.21 | 3,568,093,168.28 | 3,852,387,567.75 | 1,809,879,328.04 | 1,191,288,894.56 |
| 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 | -57,746,846.74 | 754,155,691.91 | 1,398,008,291.95 | 177,503,363.31 | 783,646,174.64 |
| 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 | 3,451,219,958.09 | 3,508,966,804.83 | 4,152,819,404.97 | 2,932,314,476.33 | 3,538,457,287.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,093,020,224.79 | - | 540,957,272.61 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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