| 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 | 0.19 | 0.85 | 0.60 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.84 | 0.58 | 0.26 | 0.10 |
| 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 | 0.19 | 0.83 | 0.58 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 11.48 | 11.14 | 10.72 | 10.76 |
| 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 | -0.14 | -0.81 | -1.27 | -0.05 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 10.42 | 6.77 | 3.92 | 1.63 |
| 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 | 1.62 | 7.26 | 5.24 | 2.45 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 7.55 | 5.36 | 2.43 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 7.54 | 5.37 | 2.46 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 6.91 | 5.14 | 2.43 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.89 | 3.53 | 1.61 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.76 | 3.30 | 1.38 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.31 | 4.60 | 2.09 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.61 | 22.46 | 23.71 | 22.69 | 22.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 7.93 | 8.43 | 6.44 | 6.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.18 | 38.07 | 34.81 | 34.09 | 29.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.62 | 0.42 | 0.25 | 0.11 |
| 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 | 147.55 | 101.79 | 95.98 | 110.72 | 120.45 |
| 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 | 97.52 | 7.90 | 17.00 | -2.79 | 1.80 |
| 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 | 72.14 | 36.49 | 24.29 | 10.48 | 1.79 |
| 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 | 98.00 | 6.46 | 12.50 | -10.68 | -18.78 |
| 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 | 95.02 | 6.82 | 12.26 | -12.64 | -24.21 |
| 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 | 93.81 | 11.56 | 29.97 | -1.24 | -5.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.72 | 22.93 | 18.37 | 12.13 | 4.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.58 | 56.43 | 37.75 | 21.01 | -7.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 7.98 | 9.38 | 8.01 | 9.97 |
| 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 | 2,222,328,586.63 | 8,272,310,184.75 | 5,377,786,127.88 | 3,109,944,587.68 | 1,291,006,993.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,636,791.40 | 7,452,714,899.70 | 4,795,279,061.39 | 2,824,011,975.64 | 1,209,184,914.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,328,586.63 | 8,272,310,184.75 | 5,377,786,127.88 | 3,109,944,587.68 | 1,291,006,993.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,053,505.21 | 708,801,907.19 | 497,233,999.49 | 225,322,885.46 | 84,068,781.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,992,192.61 | 720,855,971.10 | 501,299,240.31 | 226,112,959.89 | 83,836,520.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,360,962.38 | 656,163,189.25 | 453,432,805.36 | 200,375,461.23 | 77,659,305.01 |
| 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 | 150,186,433.58 | 661,315,430.94 | 464,003,874.57 | 208,699,527.24 | 77,431,637.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,907,855.03 | 31,607,757.50 | 9,573,713.14 | 1,925,410.56 | 4,115,791.18 |
| 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 | 141,278,578.55 | 629,707,673.44 | 454,430,161.43 | 206,774,116.68 | 73,315,845.92 |
| 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 | 11,362,407,432.74 | 11,303,783,799.78 | 10,591,759,528.28 | 9,953,141,297.09 | 9,086,916,589.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,236,732.34 | 2,493,188,889.02 | 1,406,053,759.55 | 1,212,923,429.63 | 1,243,974,528.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,670,904.71 | 90,897,775.17 | 86,864,684.62 | 83,167,611.74 | 86,329,336.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.80 | 12,897,572,005.33 | 12,027,214,832.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,946,845,713.36 | 4,972,411,413.77 | 4,245,390,844.03 | 3,960,549,382.08 | 3,048,023,207.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,940,507.02 | 656,868,258.30 | 500,858,177.24 | 436,353,523.48 | 440,851,629.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,532,786,220.38 | 5,629,279,672.07 | 4,746,249,021.27 | 4,396,902,905.56 | 3,488,874,837.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,346,718,318.60 | 9,157,037,267.37 | 8,887,294,440.53 | 8,500,669,099.77 | 8,538,339,995.48 |
| 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 | 9,276,838,530.88 | 9,109,720,996.58 | 8,847,044,676.70 | 8,515,199,743.24 | 8,544,967,609.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,451,357,624.94 | 4,438,260,547.53 | 4,383,268,677.21 | 4,295,838,158.35 | 4,266,685,629.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,587,714.39 | 420,587,714.39 | 356,994,446.20 | 356,994,446.20 | 356,994,446.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,820,959,458.81 | 3,670,773,025.23 | 3,529,620,089.58 | 3,287,534,158.96 | 3,346,874,737.31 |
| 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 | 3,279,145,082.26 | 8,420,472,718.51 | 5,161,629,071.79 | 3,443,186,803.77 | 1,555,074,423.79 |
| 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 | -112,557,328.16 | -640,940,655.47 | -1,009,387,966.12 | -42,562,264.13 | -67,172,731.91 |
| 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 | 192,408,012.76 | 706,935,966.90 | 490,531,660.78 | 251,087,191.44 | 90,193,023.28 |
| 投资支付的现金(元) | - | - | - | - | - | 56,041,280.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 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 | -170,311,167.76 | 105,282,252.99 | 310,799,252.56 | 60,243,719.56 | 91,137,887.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,785,537.31 | 130,719,532.00 | 125,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 288,033,472.19 | 107,568,136.55 | 7,568,136.55 | - |
| 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 | -55,946,468.15 | 3,622,217.78 | -172,597,892.14 | -57,847,901.71 | -55,366,573.56 |
| 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 | -349,342,855.77 | -550,218,979.98 | -879,923,326.86 | -40,787,245.01 | -32,677,102.25 |
| 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 | 2,835,684,370.92 | 3,185,027,226.69 | 2,855,322,879.81 | 3,694,387,501.67 | 3,702,497,644.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 298,576,116.37 | - | 151,858,594.51 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
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