| 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 | 0.13 | 0.32 | 0.27 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.32 | 0.27 | 0.19 | 0.11 |
| 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 | 0.13 | 0.31 | 0.27 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.27 | 3.25 | 3.16 | 3.23 |
| 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 | 0.10 | 0.56 | 0.28 | 0.23 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.66 | 5.36 | 3.47 | 1.67 |
| 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 | 3.77 | 9.42 | 8.16 | 5.93 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 9.71 | 8.27 | 5.79 | 3.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 9.56 | 8.27 | 5.92 | 3.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 8.03 | 7.23 | 5.34 | 3.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 4.74 | 4.14 | 2.96 | 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 | 2.59 | 7.07 | 5.97 | 4.33 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 5.83 | 4.98 | 3.56 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 16.53 | 17.50 | 18.49 | 19.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 5.17 | 6.48 | 7.08 | 8.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.16 | 46.03 | 46.26 | 46.72 | 46.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.92 | 0.64 | 0.42 | 0.20 |
| 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 | 96.04 | 85.36 | 93.95 | 95.00 | 94.09 |
| 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 | -21.05 | -16.68 | -1.74 | 12.10 | 6.37 |
| 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 | 0.75 | 0.35 | -1.97 | -1.80 | -2.04 |
| 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 | 15.66 | -16.34 | -1.09 | 11.52 | 5.10 |
| 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 | 21.29 | -10.14 | 5.07 | 24.93 | 1.25 |
| 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 | -12.75 | -12.74 | 3.20 | 26.94 | 5.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 0.98 | -2.80 | -4.56 | -2.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | -0.78 | -11.92 | -13.84 | -13.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 3.10 | 5.46 | 4.70 | 8.86 |
| 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 | 3,566,574,178.33 | 16,264,253,959.08 | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,493,455.43 | 15,100,952,276.56 | 10,548,051,658.03 | 6,768,817,313.64 | 3,207,498,535.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,566,574,178.33 | 16,264,253,959.08 | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,231,176.75 | 1,058,953,008.50 | 921,268,035.67 | 675,956,093.89 | 373,939,270.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,142,953.20 | 1,082,093,765.28 | 935,537,189.67 | 680,440,877.12 | 374,496,764.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,825,845.12 | 840,345,146.58 | 736,323,987.17 | 522,207,440.70 | 291,599,048.48 |
| 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 | 275,067,321.69 | 653,313,514.33 | 563,525,206.15 | 398,099,913.36 | 226,787,591.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,017,995.91 | 96,172,602.79 | 64,530,876.62 | 39,200,781.36 | 14,705,098.16 |
| 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 | 185,049,325.78 | 557,140,911.54 | 498,994,329.53 | 358,899,132.00 | 212,082,493.20 |
| 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 | 10,326,897,063.69 | 9,954,898,096.23 | 9,851,871,015.83 | 9,554,205,854.56 | 9,552,022,974.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,843,708,932.60 | 3,776,768,754.14 | 3,763,820,260.94 | 3,800,889,389.04 | 3,905,178,457.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,938,945.47 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,510,770,375.70 | 17,817,953,321.42 | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,781,548,460.65 | 5,952,922,503.19 | 6,111,156,653.04 | 6,420,759,916.20 | 6,956,327,224.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,589,030.11 | 2,248,198,247.34 | 2,182,781,628.58 | 1,815,758,432.38 | 1,179,718,645.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,359,137,490.76 | 8,201,120,750.53 | 8,293,938,281.62 | 8,236,518,348.58 | 8,136,045,870.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,151,632,884.94 | 9,616,832,570.89 | 9,634,017,160.31 | 9,391,876,772.30 | 9,531,129,029.73 |
| 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 | 7,295,884,199.02 | 6,936,226,914.02 | 6,903,154,087.24 | 6,717,756,004.50 | 6,856,472,624.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,281,838.99 | 47,342,865.47 | 41,811,155.67 | 29,845,905.72 | 17,915,119.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,746,589.57 | 43,746,589.57 | - | - | 6,840,352.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,213,690,132.32 | 4,938,622,810.63 | 4,891,376,703.73 | 4,730,768,964.05 | 4,871,110,917.52 |
| 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 | 3,425,307,341.80 | 13,883,928,370.44 | 10,682,054,739.50 | 7,003,222,527.18 | 3,330,806,536.23 |
| 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 | 204,526,852.95 | 1,181,226,445.17 | 589,384,839.02 | 484,706,458.81 | 12,888,657.41 |
| 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 | 87,397,683.09 | 613,556,093.16 | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 |
| 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 | -273,286,590.08 | -584,384,288.91 | -184,734,574.82 | -113,536,948.93 | -39,884,258.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,856,000.00 | - | - | - |
| 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 | 1,300,741,923.81 | 5,420,799,104.72 | 4,412,834,118.57 | 3,388,409,692.13 | 1,143,243,568.25 |
| 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 | 342,114,924.58 | -540,938,096.16 | -301,257,225.45 | -369,607,947.16 | 79,454,788.80 |
| 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 | 263,272,891.11 | 61,620,273.77 | 68,155,019.08 | -25,437,639.31 | 24,043,968.28 |
| 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 | 2,012,960,047.62 | 1,762,468,731.39 | 1,769,003,476.70 | 1,675,410,818.31 | 1,724,892,425.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 599,438,099.27 | - | 347,479,876.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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