| 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 | 0.06 | 0.34 | 0.28 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.34 | 0.28 | 0.16 | 0.05 |
| 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 | 0.06 | 0.34 | 0.28 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.57 | 3.52 | 3.40 | 3.36 |
| 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 | 0.02 | 0.41 | 0.27 | 0.14 | -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 | 0.76 | 3.58 | 2.53 | 1.68 | 0.75 |
| 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 | 1.51 | 9.42 | 8.04 | 4.64 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 9.82 | 8.30 | 4.67 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 9.80 | 8.31 | 4.71 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 8.47 | 7.29 | 4.66 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 6.38 | 5.45 | 3.16 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 8.62 | 7.35 | 4.28 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 6.40 | 5.48 | 3.05 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.39 | 30.08 | 31.77 | 29.41 | 26.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 11.94 | 14.05 | 12.17 | 9.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.13 | 41.70 | 40.14 | 41.33 | 40.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.39 | 0.26 | 0.12 |
| 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 | 67.15 | 75.80 | 71.66 | 68.01 | 65.71 |
| 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 | 1.95 | 16.48 | 14.22 | -8.70 | 41.58 |
| 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 | 1.57 | 6.59 | 3.48 | 0.32 | 18.44 |
| 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 | 2.22 | 14.42 | 14.32 | -8.12 | 42.27 |
| 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 | 0.97 | 15.26 | 7.10 | -17.93 | 29.63 |
| 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 | 6.47 | 1.05 | 0.04 | -15.05 | 30.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 12.11 | 6.38 | 5.52 | 3.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 13.76 | 2.73 | 2.69 | 6.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 8.57 | 7.70 | 6.63 | 0.26 |
| 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 | 2,012,831,236.48 | 9,480,721,694.72 | 6,698,667,871.25 | 4,449,281,398.77 | 1,981,722,498.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,094,682.53 | 8,183,166,543.56 | 5,618,197,240.01 | 3,777,246,473.74 | 1,756,066,414.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,831,236.48 | 9,480,721,694.72 | 6,698,667,871.25 | 4,449,281,398.77 | 1,981,722,498.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,933,117.88 | 1,410,925,393.81 | 1,175,281,732.49 | 667,918,749.25 | 244,165,093.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,847,678.51 | 1,408,425,294.63 | 1,175,282,761.59 | 671,028,144.96 | 243,441,071.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,798,099.57 | 1,132,439,831.93 | 941,272,261.01 | 541,293,300.40 | 192,728,630.28 |
| 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 | 145,917,378.54 | 891,030,982.46 | 749,733,780.78 | 417,768,423.38 | 144,517,249.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,488,536.05 | 90,053,233.88 | 70,492,653.08 | -1,755,531.04 | 18,251,906.49 |
| 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 | 134,428,842.49 | 800,977,748.58 | 679,241,127.70 | 419,523,954.42 | 126,265,342.81 |
| 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 | 9,254,307,365.74 | 8,905,062,029.46 | 8,612,245,800.56 | 8,353,466,976.60 | 7,713,273,978.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,795,796,211.15 | 6,830,712,797.16 | 6,478,111,676.51 | 6,595,393,521.77 | 6,641,336,908.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,575,673.69 | 122,019,744.28 | 92,495,918.20 | 91,009,786.66 | 88,450,446.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 | 17,519,746,547.46 | 16,925,881,819.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,634,868,259.69 | 4,655,058,976.72 | 4,022,264,850.75 | 3,944,207,370.28 | 4,032,832,320.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,171,042,035.15 | 3,175,351,760.50 | 3,112,183,353.43 | 3,296,644,662.59 | 2,776,242,946.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,805,910,294.84 | 7,830,410,737.22 | 7,134,448,204.18 | 7,240,852,032.87 | 6,809,075,267.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,173,908,354.12 | 10,947,748,094.96 | 10,639,555,258.36 | 10,278,894,514.59 | 10,116,806,551.81 |
| 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 | 9,650,872,671.70 | 9,461,927,300.11 | 9,323,531,219.85 | 9,010,709,604.20 | 8,897,148,145.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,438,466.31 | 1,844,137,822.83 | 1,830,898,923.88 | 1,828,264,456.32 | 1,847,101,659.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,111,743.63 | 350,111,743.63 | 331,525,295.08 | 316,640,644.33 | 316,640,644.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,672,543,896.53 | 4,526,626,517.99 | 4,402,662,586.71 | 4,112,071,108.61 | 3,997,755,305.83 |
| 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 | 1,351,522,023.71 | 7,186,811,026.53 | 4,800,298,779.30 | 3,025,871,339.49 | 1,302,183,422.10 |
| 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 | 40,249,287.24 | 1,076,558,751.82 | 706,781,635.43 | 383,501,748.42 | -45,775,817.67 |
| 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 | 57,051,685.92 | 507,795,255.56 | 263,381,513.44 | 113,095,006.00 | 52,691,494.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,300,000.00 | 41,065,147.06 | 21,147,647.06 | - |
| 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 | 30,418,208.18 | -854,702,481.74 | -471,510,689.82 | -299,121,378.78 | -178,953,304.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,687,518.76 | - | - | - |
| 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 | 209,960,000.00 | 2,443,552,025.00 | 1,597,989,900.00 | 1,339,989,900.00 | 187,999,900.00 |
| 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 | -9,863,027.40 | -203,397,575.08 | -292,472,920.36 | 127,593,863.42 | -80,051,707.13 |
| 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 | 60,449,582.65 | 26,190,867.00 | -57,219,240.93 | 213,235,158.73 | -304,532,251.34 |
| 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 | 1,948,376,564.68 | 1,887,926,982.03 | 1,804,516,874.10 | 2,074,971,273.76 | 1,557,203,863.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 677,008,117.10 | - | 345,063,552.04 | - |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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