| 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 | 0.08 | 0.55 | 0.29 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.55 | 0.29 | 0.20 | 0.07 |
| 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 | 0.08 | 0.55 | 0.29 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 4.94 | 4.70 | 4.59 | 4.57 |
| 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 | 0.90 | 0.23 | 0.20 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 9.28 | 5.81 | 3.55 | 1.59 |
| 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 | 1.57 | 11.07 | 6.11 | 4.26 | 1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 11.57 | 6.23 | 4.26 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 11.57 | 6.24 | 4.30 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.00 | 5.32 | 3.60 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 6.87 | 3.42 | 2.13 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 9.20 | 4.49 | 2.80 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 8.63 | 4.62 | 3.14 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.81 | 23.85 | 19.31 | 19.87 | 19.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 8.89 | 7.03 | 7.40 | 6.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.57 | 53.92 | 56.45 | 60.71 | 56.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.77 | 0.49 | 0.29 | 0.14 |
| 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 | 80.87 | 79.44 | 88.35 | 104.96 | 53.06 |
| 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 | -8.19 | 264.95 | 34.25 | 24.31 | 64.34 |
| 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 | -3.15 | 14.50 | 3.68 | 3.76 | 21.88 |
| 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 | -9.50 | 266.34 | 37.10 | 27.93 | 65.51 |
| 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 | 12.28 | 775.84 | 17.26 | 9.71 | 48.45 |
| 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 | 41.45 | 777.26 | 5.38 | -12.53 | 53.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | -1.27 | -9.85 | -6.91 | -15.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | -11.46 | -18.57 | -12.37 | -26.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 9.51 | 0.58 | -0.65 | 0.63 |
| 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 | 1,367,114,808.46 | 8,223,988,509.06 | 5,148,664,051.60 | 3,149,294,239.22 | 1,411,554,873.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,240,448.25 | 7,115,617,185.25 | 4,696,193,744.00 | 2,866,499,836.75 | 1,293,497,072.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,114,808.46 | 8,223,988,509.06 | 5,148,664,051.60 | 3,149,294,239.22 | 1,411,554,873.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,674,767.49 | 1,019,595,326.45 | 491,357,425.90 | 311,379,656.34 | 130,347,004.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,782,388.94 | 1,030,270,226.59 | 504,069,290.33 | 323,872,555.68 | 131,248,052.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,466,547.48 | 731,047,581.67 | 362,185,616.91 | 233,105,623.03 | 95,273,448.13 |
| 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 | 70,164,272.46 | 484,969,734.99 | 254,838,620.69 | 173,621,907.90 | 62,491,007.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,234,257.05 | 46,911,949.83 | 32,904,425.00 | 27,139,865.81 | 11,307,889.66 |
| 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 | 72,398,529.51 | 438,057,785.16 | 221,934,195.69 | 146,482,042.09 | 51,183,118.16 |
| 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 | 8,020,669,154.90 | 7,319,624,227.64 | 7,245,351,317.66 | 7,992,618,973.95 | 6,815,611,628.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,903,857.50 | 1,974,224,496.64 | 2,006,591,340.45 | 2,035,701,729.22 | 2,049,783,033.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,877,342.72 | 63,368,854.72 | 65,005,646.85 | 63,823,635.13 | 62,851,833.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,478,355,228.09 | 4,987,234,944.84 | 5,361,041,275.75 | 6,233,787,472.12 | 5,106,589,237.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,952,425.79 | 715,631,032.82 | 533,702,144.14 | 555,940,434.03 | 583,988,421.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,307,653.88 | 5,702,865,977.66 | 5,894,743,419.89 | 6,789,727,906.15 | 5,690,577,658.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,990,778,316.95 | 4,873,434,650.85 | 4,547,661,895.47 | 4,394,659,638.70 | 4,350,640,477.41 |
| 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 | 4,466,219,972.00 | 4,380,767,984.07 | 4,170,719,130.41 | 4,070,857,787.19 | 4,052,368,906.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,182,186.53 | 130,182,186.53 | 128,302,214.35 | 128,302,214.35 | 128,302,214.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,575,798.97 | 1,129,362,680.52 | 901,111,538.40 | 819,894,825.61 | 797,410,766.83 |
| 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 | 1,105,517,628.13 | 6,533,519,544.95 | 4,548,658,129.22 | 3,305,451,399.44 | 748,971,526.33 |
| 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 | -177,537,862.17 | 800,528,393.44 | 205,755,291.00 | 177,022,234.90 | -393,951,463.50 |
| 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 | 23,151,317.45 | 119,270,518.92 | 79,761,485.31 | 59,604,589.06 | 49,163,616.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,305,800.00 | 2,923,295,552.03 | 2,202,245,552.03 | 1,211,895,552.03 | 419,345,552.03 |
| 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 | 74,153,097.95 | -241,467,869.85 | -264,603,523.09 | -63,129,846.37 | -59,299,978.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | 783.00 | - |
| 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 | 502,038,291.79 | 1,034,457,819.23 | 868,481,607.00 | 684,463,485.00 | 361,316,352.00 |
| 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 | 73,520,031.94 | -217,097,747.67 | -85,177,389.00 | -10,841,848.63 | 59,917,997.39 |
| 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 | 52,809,123.22 | 284,367,564.81 | -162,041,926.28 | 50,171,669.75 | -443,729,481.39 |
| 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 | 3,280,843,560.77 | 3,228,034,437.55 | 2,781,624,946.46 | 2,993,838,542.49 | 2,499,937,391.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,023,260.67 | - | 93,272,403.27 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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