| 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 | 0.17 | 0.45 | 0.37 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.45 | 0.37 | 0.22 | 0.13 |
| 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 | 0.17 | 0.45 | 0.37 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 7.15 | 7.02 | 6.85 | 7.04 |
| 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 | 0.42 | 0.92 | 0.86 | 0.65 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.37 | 2.50 | 1.59 | 0.72 |
| 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 | 2.25 | 6.34 | 5.34 | 3.23 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 6.48 | 5.38 | 3.18 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 6.46 | 5.39 | 3.22 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 6.21 | 5.27 | 3.16 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 4.24 | 3.58 | 2.10 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 5.33 | 4.32 | 2.49 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 5.23 | 4.46 | 2.59 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.61 | 27.38 | 30.30 | 30.25 | 31.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 13.43 | 15.00 | 13.91 | 18.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.04 | 34.36 | 33.08 | 35.79 | 33.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.32 | 0.24 | 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 | 124.04 | 103.58 | 100.11 | 92.72 | 131.91 |
| 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 | 39.44 | -16.19 | -15.86 | -31.69 | -11.94 |
| 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 | 6.48 | 4.79 | 15.10 | 17.98 | 13.85 |
| 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 | 39.08 | -15.31 | -16.62 | -31.97 | -12.27 |
| 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 | 22.70 | -10.97 | -8.24 | -24.02 | -0.96 |
| 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 | 24.49 | -12.35 | -9.36 | -24.23 | -2.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 4.52 | 0.73 | 6.15 | 1.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.86 | -2.59 | 14.21 | 0.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.85 | 2.47 | 2.15 | 2.02 |
| 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 | 954,487,028.38 | 4,196,155,931.64 | 3,110,955,218.72 | 1,979,445,658.61 | 896,420,220.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,379,463.19 | 3,531,260,664.38 | 2,621,731,887.97 | 1,711,753,514.59 | 700,858,006.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,487,028.38 | 4,196,155,931.64 | 3,110,955,218.72 | 1,979,445,658.61 | 896,420,220.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,183,490.34 | 684,882,196.39 | 542,941,459.84 | 312,997,578.96 | 194,482,762.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,117,221.54 | 685,144,016.89 | 538,785,693.45 | 312,669,664.53 | 194,214,443.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,857,342.58 | 563,369,051.33 | 466,669,916.18 | 275,420,045.13 | 167,821,935.22 |
| 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 | 205,859,499.84 | 564,262,489.78 | 466,321,496.30 | 275,334,313.25 | 167,777,790.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,272.77 | 11,740,592.60 | 6,037,713.23 | 5,646,290.53 | 3,921,131.93 |
| 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 | 203,987,227.07 | 552,521,897.18 | 460,283,783.07 | 269,688,022.72 | 163,856,658.33 |
| 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 | 5,566,031,045.90 | 5,280,650,207.08 | 4,744,883,060.24 | 4,920,237,085.62 | 4,764,255,194.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,206,413.79 | 2,482,755,186.51 | 2,397,431,981.46 | 2,494,442,385.93 | 2,583,554,686.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,868,982.62 | 176,045,972.80 | 182,566,555.12 | 182,619,500.58 | 177,468,135.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 | 13,295,001,285.78 | 13,161,870,717.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977,253,232.10 | 2,891,154,722.38 | 2,493,564,971.61 | 3,005,067,002.67 | 2,575,403,414.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,301,723.81 | 1,773,032,950.11 | 1,831,455,321.55 | 1,752,703,207.94 | 1,810,712,751.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,725,554,955.91 | 4,664,187,672.49 | 4,325,020,293.16 | 4,757,770,210.61 | 4,386,116,165.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,157,209,343.13 | 8,909,946,205.33 | 8,748,386,796.25 | 8,537,231,075.17 | 8,775,754,551.63 |
| 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 | 9,146,528,817.98 | 8,899,263,522.92 | 8,736,462,255.51 | 8,525,569,222.43 | 8,764,134,285.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,327,906.97 | 301,327,906.97 | 284,143,006.80 | 284,143,006.80 | 284,143,006.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,985,539.49 | 2,579,126,039.65 | 2,498,369,946.34 | 2,307,382,763.29 | 2,573,044,865.20 |
| 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 | 1,183,989,713.22 | 4,346,202,978.62 | 3,114,473,127.41 | 1,835,316,138.57 | 1,182,432,264.33 |
| 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 | 528,041,248.59 | 1,147,523,054.35 | 1,072,928,545.18 | 802,477,769.65 | 205,357,965.99 |
| 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 | 43,703,699.80 | 413,467,877.90 | 93,702,656.22 | 59,193,113.81 | 23,741,044.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,631,940.09 | 8,750,038,413.90 | 2,809,000,000.00 | 1,572,000,000.00 | 544,000,000.00 |
| 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 | -348,185,454.91 | -690,050,595.36 | 32,229,611.30 | 25,211,317.77 | 190,033,808.35 |
| 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 | 220,000,000.00 | 1,491,418,016.23 | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 |
| 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 | -234,277,493.25 | -296,603,742.46 | -699,815,562.89 | -164,206,079.56 | -91,332,036.12 |
| 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 | -60,129,839.56 | 161,958,206.24 | 401,250,378.71 | 670,381,126.15 | 305,890,385.17 |
| 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 | 1,927,885,230.20 | 1,988,015,069.76 | 2,227,307,242.23 | 2,496,437,989.67 | 2,131,947,248.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 507,504,952.49 | - | 231,631,391.84 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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