| 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 | 0.11 | 0.44 | 0.41 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.41 | 0.20 | 0.04 |
| 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 | 0.11 | 0.44 | 0.41 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.14 | 5.09 | 4.84 | 4.70 |
| 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 | 0.09 | 0.85 | 1.57 | 0.57 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 12.58 | 9.59 | 5.85 | 2.77 |
| 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 | 2.08 | 8.62 | 8.14 | 4.18 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 9.01 | 8.46 | 4.24 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 9.01 | 8.47 | 4.25 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.97 | 7.84 | 4.09 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.48 | 3.29 | 1.68 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.38 | 4.05 | 2.24 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.72 | 4.58 | 2.23 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 12.14 | 11.99 | 11.49 | 12.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 3.47 | 4.24 | 3.50 | 1.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.40 | 51.49 | 49.89 | 51.05 | 53.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.00 | 0.78 | 0.48 | 0.22 |
| 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 | 98.32 | 107.06 | 97.06 | 98.44 | 93.49 |
| 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 | 70.86 | 143.64 | 210.10 | 165.82 | 736.05 |
| 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 | 10.68 | -9.72 | -11.01 | -10.82 | -2.93 |
| 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 | 121.48 | 140.91 | 200.85 | 158.93 | 1,871.45 |
| 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 | 174.02 | 144.38 | 212.14 | 161.86 | 478.54 |
| 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 | 126.59 | 140.55 | 206.35 | 161.43 | 514.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 4.84 | 1.84 | -10.05 | -15.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 2.33 | 7.95 | -11.40 | -13.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 9.44 | -2.91 | -8.51 | -20.25 |
| 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 | 4,180,253,944.24 | 17,175,805,190.11 | 13,087,153,128.58 | 7,993,043,517.91 | 3,776,851,559.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,012,088,136.80 | 16,479,483,378.21 | 12,617,293,868.82 | 7,789,522,484.27 | 3,678,286,988.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,180,253,944.24 | 17,175,805,190.11 | 13,087,153,128.58 | 7,993,043,517.91 | 3,776,851,559.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,716,821.76 | 631,109,922.65 | 587,400,584.34 | 317,343,745.96 | 90,552,171.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,533,576.51 | 610,812,435.64 | 571,988,017.46 | 293,797,312.05 | 77,900,367.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,441,542.03 | 596,421,188.04 | 554,495,769.58 | 279,765,790.58 | 60,176,209.17 |
| 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 | 148,142,983.18 | 605,052,882.38 | 565,624,390.53 | 276,682,923.94 | 54,063,760.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,716,489.28 | 46,215,885.72 | 21,092,939.75 | 6,206,927.94 | -2,613,489.43 |
| 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 | 128,426,493.90 | 558,836,996.66 | 544,531,450.78 | 270,475,996.00 | 56,677,250.28 |
| 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 | 10,244,239,958.97 | 9,847,752,197.03 | 9,115,407,832.64 | 8,897,743,168.88 | 9,357,175,806.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,768,284,179.51 | 5,889,854,376.07 | 5,810,834,455.61 | 5,275,821,292.65 | 5,225,077,026.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,703,274.30 | 33,289,026.29 | 33,557,734.70 | 33,829,509.69 | 37,337,881.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,798,535,319.33 | 17,562,512,271.12 | 16,921,978,404.92 | 16,652,519,915.24 | 17,166,609,324.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,700,619,328.21 | 6,494,865,978.89 | 6,162,799,255.80 | 6,364,536,497.20 | 7,095,293,961.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,448,092,689.21 | 2,548,093,652.40 | 2,278,766,530.69 | 2,136,949,899.87 | 2,131,733,886.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,148,712,017.42 | 9,042,959,631.29 | 8,441,565,786.49 | 8,501,486,397.07 | 9,227,027,848.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,649,823,301.91 | 8,519,552,639.83 | 8,480,412,618.43 | 8,151,033,518.17 | 7,939,581,475.39 |
| 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 | 7,122,587,964.94 | 7,015,639,913.05 | 6,945,825,951.39 | 6,612,173,142.34 | 6,411,812,716.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,272,731.28 | 3,942,255,409.01 | 3,942,211,071.58 | 3,942,211,071.58 | 3,942,211,071.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,589,466.51 | 1,186,446,483.33 | 1,112,741,515.88 | 823,800,049.29 | 635,457,361.80 |
| 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 | 4,109,853,860.64 | 18,388,189,563.59 | 12,702,174,517.37 | 7,868,668,151.67 | 3,530,794,225.37 |
| 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 | 124,044,426.30 | 1,161,865,306.32 | 2,145,466,965.45 | 773,337,830.28 | -333,850,669.38 |
| 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 | 72,139,359.20 | 626,462,554.36 | 533,745,497.87 | 501,868,775.76 | 201,275,053.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 179,000,000.00 | - | - | - |
| 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 | -72,139,359.20 | -750,018,757.17 | -552,997,731.87 | -512,345,232.41 | -187,478,990.29 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 42,350,000.00 | 31,500,000.00 | 31,500,000.00 | - |
| 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 | 1,180,253,285.90 | 6,820,142,722.40 | 3,732,406,836.89 | 1,600,483,246.96 | 1,251,700,000.00 |
| 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 | 72,786,775.88 | -130,869,098.67 | -782,892,986.82 | -230,294,222.66 | 397,019,291.42 |
| 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 | 124,691,842.98 | 280,977,450.48 | 809,576,246.76 | 30,698,375.21 | -124,310,368.25 |
| 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 | 3,078,254,392.88 | 2,953,562,549.90 | 3,482,161,346.18 | 2,703,283,474.63 | 2,548,274,731.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 724,154,499.42 | - | 381,739,011.86 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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