| 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 | 0.05 | 0.28 | 0.22 | 0.15 | 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 | 0.05 | 0.28 | 0.22 | 0.15 | 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 | 0.05 | 0.28 | 0.22 | 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 | 5.06 | 5.00 | 4.97 | 4.89 | 4.87 |
| 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 | -0.20 | 0.39 | 0.21 | 0.06 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.33 | 3.20 | 2.13 | 0.88 |
| 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 | 1.08 | 5.64 | 4.53 | 3.18 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.77 | 4.56 | 3.18 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 5.75 | 4.60 | 3.20 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.41 | 4.55 | 3.08 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.01 | 2.39 | 1.65 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.90 | 3.12 | 2.16 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.42 | 2.70 | 1.85 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 14.33 | 15.78 | 14.93 | 13.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 6.52 | 7.03 | 7.32 | 6.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.45 | 47.43 | 49.13 | 50.40 | 47.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.46 | 0.34 | 0.23 | 0.10 |
| 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 | 98.81 | 87.80 | 87.43 | 87.69 | 83.19 |
| 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 | 6.99 | 39.96 | 27.83 | 22.03 | -33.58 |
| 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 | 24.70 | 6.10 | 11.06 | 10.10 | -16.22 |
| 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 | 5.94 | 37.77 | 31.17 | 24.15 | -31.94 |
| 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 | -0.24 | 28.62 | 30.73 | 26.68 | -31.09 |
| 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 | 3.93 | 26.82 | 42.32 | 47.93 | -39.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 7.61 | 10.42 | 15.47 | 2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 9.55 | 19.15 | 31.25 | 6.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.91 | 3.18 | 3.01 | -0.67 |
| 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 | 2,084,436,086.14 | 8,178,402,726.78 | 6,051,911,890.96 | 4,025,086,076.71 | 1,671,591,008.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,897,255.68 | 7,639,396,873.94 | 5,649,851,674.91 | 3,770,949,757.70 | 1,612,442,418.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,436,086.14 | 8,178,402,726.78 | 6,051,911,890.96 | 4,025,086,076.71 | 1,671,591,008.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,391,867.59 | 650,272,334.64 | 501,095,201.24 | 349,201,429.04 | 119,071,276.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,522,295.80 | 631,239,323.77 | 502,373,231.14 | 349,135,696.74 | 118,479,270.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,600,001.57 | 533,312,199.49 | 425,533,300.13 | 294,573,091.49 | 104,031,197.59 |
| 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 | 103,260,371.64 | 532,907,832.64 | 424,864,044.83 | 293,616,241.01 | 103,508,332.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,698.65 | 21,480,098.12 | -2,269,746.70 | 8,871,540.94 | 3,938,308.43 |
| 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 | 103,486,070.29 | 511,427,734.52 | 427,133,791.53 | 284,744,700.07 | 99,570,024.53 |
| 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 | 6,574,788,573.31 | 5,215,502,656.15 | 6,217,720,265.34 | 6,631,321,085.59 | 5,871,010,929.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,040,685.38 | 4,632,934,948.15 | 4,539,784,978.00 | 4,600,093,642.57 | 4,319,747,787.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,449,448.24 | 1,905,844,145.34 | 1,944,117,012.86 | 1,918,322,653.26 | 1,883,551,858.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.40 | 18,646,687,068.29 | 17,507,559,134.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,585,697.35 | 5,453,163,697.31 | 6,144,934,889.85 | 6,197,851,418.08 | 5,037,220,877.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,646,744,904.46 | 3,258,964,330.61 | 2,929,772,657.65 | 3,200,718,243.35 | 3,234,173,883.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,342,330,601.81 | 8,712,128,027.92 | 9,074,707,547.50 | 9,398,569,661.43 | 8,271,394,760.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,760,009,027.35 | 9,656,492,883.54 | 9,396,450,159.90 | 9,248,117,406.86 | 9,236,164,373.15 |
| 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 | 9,553,527,502.38 | 9,449,350,988.50 | 9,383,977,090.64 | 9,235,356,742.44 | 9,218,994,103.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,542,364,710.18 | 5,542,364,710.18 | 5,572,714,033.40 | 5,563,506,403.61 | 5,582,945,603.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,793,542.89 | 165,793,542.89 | 154,205,257.10 | 154,205,257.10 | 146,676,071.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,542,943.79 | 1,848,282,572.15 | 1,759,234,345.57 | 1,620,457,356.19 | 1,608,346,819.28 |
| 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 | 2,059,542,889.04 | 7,180,386,818.63 | 5,291,206,376.76 | 3,529,671,258.13 | 1,390,672,682.47 |
| 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 | -372,891,262.18 | 732,281,427.36 | 390,676,661.62 | 103,930,857.98 | -273,528,844.19 |
| 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 | 170,268,884.80 | 969,847,488.07 | 686,781,666.74 | 332,094,514.69 | 187,599,100.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,827,225.47 | 5,926,850.00 | 3,966,850.00 | 3,966,850.00 | 2,479,300.00 |
| 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 | -736,414,677.28 | -1,766,991,605.83 | -1,214,789,413.35 | -941,335,602.23 | -175,726,253.35 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,769,860,000.00 | 3,045,172,000.00 | 3,006,685,474.21 | 1,979,812,000.00 | 1,420,000,000.00 |
| 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 | 1,421,022,181.35 | 805,288,689.40 | 446,862,842.51 | 722,582,864.94 | 595,358,141.83 |
| 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 | 312,998,837.73 | -223,242,088.51 | -375,816,148.28 | -115,233,023.61 | 146,998,046.36 |
| 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 | 2,813,412,544.49 | 2,500,413,706.76 | 2,347,839,646.99 | 2,608,422,771.66 | 2,870,653,841.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 497,312,213.09 | - | 254,596,615.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-19 | 2025-04-28 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-23 |
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