| 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 | 0.11 | 0.44 | 0.53 | 0.45 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.53 | 0.45 | 0.11 |
| 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 | 0.11 | 0.44 | 0.53 | 0.45 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.28 | 8.27 | 8.27 | 8.22 |
| 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 | 1.50 | 1.22 | 0.88 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.60 | 2.77 | 1.93 | 0.94 |
| 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 | 1.27 | 5.32 | 6.43 | 5.47 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.39 | 6.43 | 5.64 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.38 | 6.49 | 5.52 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 2.09 | 3.53 | 2.72 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.42 | 4.17 | 3.51 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.50 | 5.17 | 4.39 | 1.14 |
| 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 | 3.92 | 4.62 | 3.90 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.34 | 33.26 | 33.20 | 34.83 | 34.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.83 | 19.15 | 23.36 | 11.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.67 | 29.64 | 32.60 | 34.26 | 35.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.22 | 0.15 | 0.07 |
| 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 | 95.20 | 107.72 | 105.67 | 100.84 | 108.73 |
| 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 | -9.08 | 186.11 | 405.25 | 377.79 | 167.28 |
| 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 | 1.53 | -3.03 | 0.14 | 4.59 | 5.55 |
| 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 | -1.64 | 178.23 | 389.69 | 357.67 | 133.64 |
| 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 | 1.00 | 182.57 | 444.89 | 438.05 | 133.00 |
| 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 | 20.27 | 132.51 | 402.43 | 313.85 | 253.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | -9.69 | -9.94 | -10.65 | -8.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.72 | -28.74 | -22.50 | -23.27 | -17.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.98 | -2.14 | -2.12 | -2.52 |
| 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 | 1,394,250,050.21 | 5,280,713,410.80 | 4,068,924,046.98 | 2,837,400,906.87 | 1,373,251,921.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,258,578.20 | 4,669,893,827.37 | 3,532,789,755.65 | 2,398,954,237.94 | 1,184,463,117.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,250,050.21 | 5,280,713,410.80 | 4,068,924,046.98 | 2,837,400,906.87 | 1,373,251,921.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,980,342.21 | 741,310,975.96 | 903,477,746.40 | 783,341,665.34 | 196,847,737.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,239,293.09 | 726,229,257.62 | 887,202,773.78 | 767,648,996.94 | 181,205,852.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,169,189.45 | 624,918,035.55 | 779,059,287.68 | 662,835,687.47 | 154,597,836.94 |
| 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 | 156,590,188.54 | 646,741,666.49 | 780,113,811.99 | 663,683,451.42 | 155,040,262.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,300,893.72 | 393,197,527.07 | 351,285,593.40 | 334,214,087.09 | -2,012,091.79 |
| 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 | 188,891,082.26 | 253,544,139.42 | 428,828,218.59 | 329,469,364.33 | 157,052,354.18 |
| 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 | 9,873,944,183.93 | 9,621,274,306.15 | 10,371,982,696.37 | 10,707,469,379.64 | 10,439,316,490.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,049,625.54 | 1,863,156,022.00 | 1,916,208,480.62 | 1,953,441,392.92 | 1,993,213,864.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,727,264.95 | 350,319,658.88 | 496,236,843.73 | 508,835,241.73 | 943,735,674.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,545,801,889.02 | 17,343,523,964.97 | 18,121,417,326.69 | 18,573,510,350.97 | 18,874,970,670.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,873,967,577.09 | 3,699,237,297.94 | 4,341,291,665.37 | 4,479,908,881.17 | 4,613,699,502.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,798,707.79 | 1,442,166,115.23 | 1,565,596,922.72 | 1,884,178,120.62 | 2,122,758,394.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,205,766,284.88 | 5,141,403,413.17 | 5,906,888,588.09 | 6,364,087,001.79 | 6,736,457,897.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,340,035,604.14 | 12,202,120,551.80 | 12,214,528,738.60 | 12,209,423,349.18 | 12,138,512,773.30 |
| 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 | 12,287,013,002.74 | 12,148,672,778.24 | 12,140,384,965.66 | 12,135,024,903.89 | 12,063,721,739.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,865,146,317.41 | 5,865,146,317.41 | 5,868,788,275.98 | 5,868,788,275.98 | 6,356,074,378.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,189,277,885.34 | 4,032,687,696.80 | 4,166,059,842.30 | 4,049,629,481.73 | 3,540,986,292.70 |
| 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 | 1,327,258,705.88 | 5,688,432,133.91 | 4,299,443,691.71 | 2,861,371,317.38 | 1,493,180,137.55 |
| 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 | 544,031,931.35 | 2,194,132,237.51 | 1,792,139,231.56 | 1,294,842,070.70 | 880,453,882.15 |
| 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 | 41,013,022.80 | 202,769,168.70 | 140,274,569.87 | 87,347,256.63 | 60,424,675.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,015,099.31 | 2,157,657,607.65 | 1,444,854,036.60 | 842,608,332.87 | 220,000,000.00 |
| 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 | -257,551,999.87 | -415,048,186.33 | -226,221,859.93 | 160,063,183.65 | 130,688,287.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 192,339.71 | - | - |
| 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 | 750,396,287.53 | 2,686,768,818.65 | 2,281,222,475.16 | 1,559,093,389.41 | 826,834,358.22 |
| 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 | 22,602,544.83 | -2,139,730,075.19 | -1,345,954,669.90 | -1,028,823,810.76 | -670,833,066.44 |
| 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 | 318,638,044.68 | -343,817,878.03 | 229,834,487.36 | 437,072,921.91 | 342,738,890.08 |
| 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 | 1,740,464,878.53 | 1,421,826,833.85 | 1,995,479,199.24 | 2,202,717,633.79 | 2,108,383,601.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 307,678,748.35 | - | 158,248,984.69 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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