| 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 | 0.36 | 1.67 | 1.27 | 0.80 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.67 | 1.27 | 0.80 | 0.42 |
| 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 | 0.36 | 1.67 | 1.27 | 0.80 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 11.83 | 11.44 | 11.40 | 11.51 |
| 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 | 1.76 | 0.56 | 0.44 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 11.87 | 7.83 | 4.98 | 2.36 |
| 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 | 2.95 | 14.11 | 11.13 | 7.02 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 14.44 | 11.01 | 7.01 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 14.54 | 11.28 | 7.12 | 3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 13.02 | 9.95 | 6.08 | 3.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 9.20 | 7.28 | 4.57 | 2.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 9.47 | 7.76 | 4.83 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 12.86 | 10.00 | 6.30 | 3.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.72 | 49.66 | 50.43 | 48.88 | 50.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 13.87 | 16.03 | 15.84 | 17.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.46 | 33.90 | 31.12 | 31.70 | 29.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.66 | 0.45 | 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 | 120.03 | 105.60 | 106.87 | 110.42 | 113.41 |
| 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 | -14.29 | -9.95 | -12.81 | -8.73 | 1.56 |
| 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 | -7.20 | 0.10 | -6.78 | -4.16 | 2.75 |
| 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 | -14.37 | -10.16 | -13.10 | -9.08 | 1.46 |
| 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 | -14.66 | -8.97 | -12.44 | -8.48 | 2.49 |
| 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 | -11.13 | -8.08 | -16.27 | -11.91 | 3.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 1.57 | -0.93 | 3.95 | 5.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | -6.05 | -5.45 | -1.86 | 0.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 6.23 | 1.49 | 7.19 | 7.92 |
| 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 | 2,076,194,452.05 | 11,212,654,220.22 | 7,395,769,773.08 | 4,729,354,071.80 | 2,237,194,615.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,513,463.62 | 9,574,831,422.71 | 6,146,967,386.74 | 3,939,853,384.87 | 1,829,923,364.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,194,452.05 | 11,212,654,220.22 | 7,395,769,773.08 | 4,729,354,071.80 | 2,237,194,615.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,237,096.37 | 1,790,131,800.20 | 1,410,227,513.57 | 888,708,072.63 | 465,826,743.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,566,707.03 | 1,784,228,853.39 | 1,403,313,319.73 | 886,501,468.97 | 465,451,147.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,612,013.91 | 1,555,500,041.43 | 1,185,704,513.72 | 748,905,898.34 | 394,942,303.32 |
| 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 | 340,019,016.58 | 1,577,400,594.74 | 1,202,179,949.11 | 759,358,954.74 | 398,415,708.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,463,829.07 | 121,808,401.93 | 127,670,356.82 | 101,600,676.86 | 45,579,423.47 |
| 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 | 313,555,187.51 | 1,455,592,192.81 | 1,074,509,592.29 | 657,758,277.88 | 352,836,284.84 |
| 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 | 9,264,804,228.23 | 10,366,102,914.09 | 8,396,945,503.83 | 9,150,898,292.81 | 11,335,248,102.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,270,953.79 | 1,611,144,579.04 | 1,638,741,222.27 | 1,664,948,226.73 | 1,696,825,798.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,556,708.34 | 10,561,060.79 | 4,449,676.77 | 4,978,936.31 | 6,640,336.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,698,707,688.37 | 17,043,258,282.33 | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,931,978,015.28 | 5,613,684,966.25 | 4,765,888,680.00 | 4,901,523,835.67 | 4,489,842,303.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,061,557.24 | 163,486,574.97 | 154,065,228.57 | 165,674,182.49 | 170,280,733.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,087,039,572.52 | 5,777,171,541.22 | 4,919,953,908.57 | 5,067,198,018.16 | 4,660,123,036.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,611,668,115.85 | 11,266,086,741.11 | 10,891,691,534.82 | 10,916,179,211.58 | 11,029,388,369.80 |
| 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 | 11,526,748,204.40 | 11,178,437,443.19 | 10,800,542,004.48 | 10,818,961,564.20 | 10,925,204,458.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,107,660.28 | 237,627,547.19 | 236,346,741.98 | 420,477,027.47 | 415,670,291.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,961,081,927.03 | 9,621,062,910.45 | 9,245,842,264.82 | 9,275,084,928.45 | 9,386,189,140.02 |
| 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 | 2,492,115,054.87 | 11,840,292,609.44 | 7,903,750,434.12 | 5,222,048,354.18 | 2,537,149,798.98 |
| 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 | -187,492,962.49 | 1,660,251,710.71 | 525,768,857.38 | 414,005,591.39 | 54,887,609.62 |
| 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 | 63,778,233.36 | 257,803,831.33 | 183,507,049.24 | 144,857,241.94 | 94,003,080.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,000,000.00 | 2,016,290,000.00 | 416,290,525.00 | 406,190,525.00 | 6,190,000.00 |
| 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 | 18,831,405.18 | -637,226,945.90 | 97,017,348.45 | -346,629,453.74 | 4,040,353.73 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,337,012.70 | 31,888,670.80 | 680,724.00 | - | - |
| 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 | 39,600,000.00 | 93,812,523.35 | 83,812,523.35 | 63,000,000.00 | 23,000,000.00 |
| 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 | 7,715,099.19 | -1,383,023,685.48 | -1,426,212,996.85 | -928,670,536.81 | -480,980,397.88 |
| 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 | -161,008,047.28 | -359,862,801.20 | -803,797,379.39 | -861,277,057.45 | -422,096,198.17 |
| 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 | 1,357,295,509.61 | 1,518,303,556.89 | 1,074,368,978.70 | 1,016,889,300.64 | 1,456,070,159.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,421,110.23 | - | 92,335,745.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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