| 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 | 0.41 | 0.65 | 0.47 | 0.47 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.65 | 0.47 | 0.47 | 0.44 |
| 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 | 0.41 | 0.65 | 0.47 | 0.47 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 5.78 | 6.13 | 6.11 | 6.36 |
| 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 | 0.37 | 1.26 | 0.69 | 0.42 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 8.12 | 5.49 | 4.24 | 2.98 |
| 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 | 6.63 | 11.26 | 7.68 | 7.64 | 6.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 9.43 | 7.83 | 7.67 | 7.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 11.15 | 7.82 | 7.78 | 7.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 9.20 | 7.67 | 7.63 | 6.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 5.42 | 4.18 | 4.15 | 3.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 6.96 | 5.30 | 5.10 | 4.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 7.25 | 5.35 | 5.27 | 5.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | 15.06 | 14.39 | 16.35 | 19.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 8.23 | 8.81 | 11.31 | 15.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.42 | 54.07 | 45.06 | 44.97 | 42.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.66 | 0.47 | 0.37 | 0.26 |
| 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 | 96.36 | 109.39 | 106.27 | 102.20 | 101.96 |
| 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 | -9.51 | 34.63 | 70.93 | 43.46 | 16.30 |
| 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 | 4.22 | 15.62 | 20.44 | 21.81 | 22.44 |
| 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 | -9.43 | 34.86 | 70.41 | 43.00 | 16.70 |
| 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 | -10.73 | 33.01 | 70.63 | 41.25 | 16.66 |
| 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 | -6.77 | 21.82 | 71.17 | 40.80 | 15.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 4.18 | 3.87 | 1.06 | -1.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.70 | 29.34 | 0.15 | -4.50 | -7.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -15.92 | 7.32 | 6.22 | 4.64 |
| 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 | 3,550,695,536.94 | 9,033,178,190.99 | 6,109,207,968.09 | 4,716,219,310.16 | 3,313,917,227.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,725,869.49 | 8,152,807,179.48 | 5,507,453,302.23 | 4,128,721,586.62 | 2,771,774,018.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,695,536.94 | 9,033,178,190.99 | 6,109,207,968.09 | 4,716,219,310.16 | 3,313,917,227.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,456,356.86 | 886,486,366.69 | 632,375,511.02 | 624,070,777.96 | 582,805,892.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,529,439.75 | 881,116,610.58 | 628,349,557.80 | 620,476,871.29 | 582,363,134.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,575,516.72 | 743,741,347.23 | 538,451,610.94 | 533,173,909.65 | 501,117,982.57 |
| 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 | 458,880,821.98 | 723,965,652.88 | 523,285,954.97 | 519,219,706.14 | 488,826,407.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,084,211.86 | 132,547,944.21 | 693,787.07 | 1,152,460.86 | 3,153,292.77 |
| 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 | 452,796,610.12 | 591,417,708.67 | 522,592,167.90 | 518,067,245.28 | 485,673,114.97 |
| 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 | 1,847,743,402.18 | 1,848,312,632.02 | 1,468,410,327.50 | 1,531,849,745.55 | 1,614,930,741.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,961,566,620.30 | 10,114,228,444.09 | 8,600,764,813.98 | 8,701,520,202.68 | 8,281,222,500.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,597,639.05 | 570,377,571.94 | 564,591,582.39 | 571,935,705.19 | 600,816,291.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 | 12,907,740,442.23 | 12,929,389,263.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,165,695,688.51 | 5,489,368,680.77 | 3,646,746,229.46 | 3,546,158,973.60 | 4,250,044,582.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,406,747.01 | 2,430,484,850.31 | 2,188,891,013.79 | 2,258,038,491.59 | 1,296,220,630.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,360,102,435.52 | 7,919,853,531.08 | 5,835,637,243.25 | 5,804,197,465.19 | 5,546,265,213.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,237,181,721.77 | 6,728,745,167.16 | 7,115,924,102.11 | 7,103,542,977.04 | 7,383,124,049.91 |
| 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 | 6,918,029,454.68 | 6,426,804,560.29 | 6,814,996,201.33 | 6,793,008,183.14 | 7,075,409,070.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,491,805.78 | 904,687,044.28 | 1,258,600,632.56 | 1,259,241,238.86 | 1,258,496,099.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,027,527,434.25 | 3,568,431,504.79 | 3,478,959,351.38 | 3,474,893,102.55 | 3,778,122,437.65 |
| 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 | 3,421,386,253.66 | 9,881,097,888.66 | 6,492,401,870.77 | 4,820,038,170.48 | 3,378,784,355.07 |
| 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 | 416,117,299.30 | 1,400,636,287.21 | 762,547,324.05 | 470,985,946.28 | 473,969,594.40 |
| 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 | 164,940,774.23 | 909,672,777.62 | 547,407,304.36 | 385,431,658.76 | 195,608,282.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 843,162,200.00 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 |
| 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 | -153,355,469.67 | -1,625,699,788.24 | -445,699,228.06 | -299,500,662.46 | -158,997,401.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 67,667,047.36 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 338,514,523.31 | 3,166,396,372.40 | 2,164,580,000.00 | 1,989,580,000.00 | 596,300,000.00 |
| 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 | -58,388,421.57 | 523,238,768.75 | -219,645,846.56 | 21,272,369.47 | -95,738,274.21 |
| 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 | 204,373,408.06 | 298,175,267.72 | 97,202,249.43 | 192,757,653.29 | 219,233,918.38 |
| 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 | 1,198,442,257.16 | 994,068,849.10 | 793,033,035.16 | 888,588,439.02 | 915,064,704.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 673,787,994.79 | - | 266,788,316.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
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