| 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 | 0.09 | 0.26 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.26 | 0.21 | 0.14 | 0.07 |
| 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 | 0.09 | 0.26 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.79 | 3.75 | 3.68 | 3.66 |
| 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 | -0.18 | 0.30 | 0.07 | 0.01 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 7.39 | 5.26 | 3.63 | 1.65 |
| 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 | 2.39 | 6.79 | 5.46 | 3.85 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 6.89 | 5.56 | 3.89 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 6.96 | 5.56 | 3.89 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 4.63 | 3.88 | 3.27 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.97 | 1.59 | 1.11 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.34 | 1.85 | 1.33 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.30 | 3.44 | 2.45 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.99 | 16.86 | 19.00 | 18.76 | 17.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 3.49 | 3.89 | 3.91 | 4.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.67 | 72.16 | 71.47 | 71.64 | 70.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.41 | 0.28 | 0.13 |
| 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 | 73.45 | 81.40 | 77.85 | 76.83 | 76.92 |
| 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 | 27.47 | 51.98 | 21.45 | 31.76 | 20.07 |
| 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 | 10.02 | 18.97 | 10.06 | 12.50 | 21.08 |
| 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 | 26.86 | 42.87 | 23.28 | 27.95 | 22.58 |
| 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 | 25.85 | 37.12 | 25.33 | 22.94 | 24.88 |
| 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 | 34.04 | 66.99 | 35.70 | 64.56 | 52.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 8.41 | 10.69 | 11.59 | 12.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 9.78 | 13.48 | 14.94 | 17.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 5.02 | 4.28 | 3.93 | 4.16 |
| 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 | 3,507,417,177.55 | 14,280,698,386.36 | 10,155,484,256.44 | 7,005,769,656.75 | 3,188,015,238.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,363,440.37 | 13,786,892,368.29 | 9,830,860,151.60 | 6,739,804,497.65 | 3,035,509,276.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,507,417,177.55 | 14,280,698,386.36 | 10,155,484,256.44 | 7,005,769,656.75 | 3,188,015,238.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,146,935.34 | 567,657,307.79 | 434,724,001.14 | 320,452,421.54 | 161,725,661.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,682,522.87 | 579,139,973.84 | 452,948,300.31 | 323,612,267.71 | 163,711,236.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,439,772.65 | 497,874,357.37 | 395,077,061.12 | 274,127,588.78 | 142,579,993.65 |
| 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 | 179,439,772.65 | 497,874,357.37 | 395,077,061.12 | 274,127,588.78 | 142,579,993.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,677,260.25 | 158,572,377.50 | 114,007,518.63 | 41,899,286.15 | 22,647,884.68 |
| 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 | 160,762,512.40 | 339,301,979.87 | 281,069,542.49 | 232,228,302.63 | 119,932,108.97 |
| 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 | 20,389,965,483.12 | 20,106,834,392.92 | 19,127,762,807.94 | 18,781,430,283.28 | 18,521,396,501.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,547,597,462.71 | 4,603,717,950.70 | 4,553,594,954.12 | 4,574,437,326.20 | 2,747,750,373.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,246,634.60 | 61,725,528.69 | 66,171,224.33 | 65,594,648.60 | 65,228,454.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 | 25,075,657,464.22 | 24,335,888,621.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,015,079,384.99 | 16,921,732,019.06 | 16,211,221,617.53 | 15,899,077,669.38 | 15,020,975,131.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,475,526.47 | 2,075,639,995.33 | 1,922,144,053.50 | 2,065,171,102.28 | 2,244,274,000.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,014,554,911.46 | 18,997,372,014.39 | 18,133,365,671.03 | 17,964,248,771.66 | 17,265,249,132.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,516,952,540.81 | 7,328,856,634.90 | 7,237,034,398.50 | 7,111,408,692.56 | 7,070,639,488.85 |
| 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 | 7,516,952,540.81 | 7,328,856,634.90 | 7,237,034,398.50 | 7,111,408,692.56 | 7,070,639,488.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,453,687.84 | 2,329,453,687.84 | 2,329,453,345.43 | 2,329,453,345.43 | 2,329,453,345.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,628,318.91 | 290,628,318.91 | 290,371,417.61 | 290,371,417.61 | 290,371,417.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,726,862.88 | 2,938,287,090.23 | 2,835,746,695.28 | 2,714,797,222.94 | 2,650,239,943.93 |
| 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 | 2,576,147,187.05 | 11,624,420,030.23 | 7,906,075,594.09 | 5,382,387,480.59 | 2,452,347,407.78 |
| 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 | -356,997,283.31 | 579,781,599.20 | 126,818,584.74 | 20,102,546.68 | 35,407,506.20 |
| 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 | 67,983,968.95 | 480,830,634.73 | 359,221,877.63 | 310,901,496.47 | 71,331,508.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000,000.00 | 3,500,000,000.00 | 2,450,000,000.00 | 1,700,000,000.00 | 480,000,000.00 |
| 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 | 236,411,913.09 | -702,408,281.18 | -619,460,874.97 | -709,781,536.09 | -259,222,508.66 |
| 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 | 40,470,900.00 | 1,073,477,900.00 | 943,400,000.00 | 943,400,000.00 | 834,400,000.00 |
| 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 | -188,412.24 | 202,011,520.40 | 216,757,724.49 | 328,746,750.43 | 525,189,343.51 |
| 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 | -111,797,091.96 | 80,569,873.86 | -274,622,701.87 | -353,701,604.46 | 303,914,209.24 |
| 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 | 1,726,591,438.50 | 1,838,388,530.46 | 1,483,195,954.73 | 1,404,117,052.14 | 2,061,732,865.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 265,063,765.93 | - | 122,827,898.43 | - |
| 公告日期 | 2026-04-22 | 2026-04-17 | 2025-10-22 | 2025-08-26 | 2025-04-23 | 2025-04-17 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
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