| 2026年中报 | 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 | 0.15 | 1.68 | 1.23 | 0.66 | 0.47 |
| 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 | 0.15 | 1.67 | 1.22 | 0.66 | 0.47 |
| 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 | 0.18 | 0.15 | 1.68 | 1.24 | 0.66 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 10.97 | 11.09 | 10.76 | 10.09 | 11.04 |
| 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 | 0.32 | 0.35 | 2.05 | 2.44 | 1.36 | 1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.11 | 14.07 | 9.38 | 5.72 | 3.59 |
| 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 | 1.70 | 1.37 | 14.84 | 11.26 | 6.45 | 4.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.36 | 15.13 | 10.82 | 6.15 | 4.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.36 | 15.09 | 11.29 | 6.27 | 4.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.03 | 13.49 | 10.03 | 5.42 | 3.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.79 | 8.74 | 6.75 | 3.76 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.82 | 10.28 | 7.90 | 4.28 | 2.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.93 | 10.71 | 7.99 | 4.46 | 3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.31 | 19.47 | 28.78 | 30.25 | 28.41 | 30.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 4.93 | 11.92 | 13.16 | 11.62 | 13.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 40.23 | 43.04 | 39.27 | 38.79 | 39.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.16 | 0.73 | 0.51 | 0.32 | 0.19 |
| 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 | 118.10 | 118.87 | 110.86 | 112.42 | 115.63 | 116.10 |
| 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 | -82.35 | -72.94 | 12.09 | 37.38 | 40.00 | 50.36 |
| 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 | -5.05 | -13.76 | 4.79 | 6.24 | 7.92 | 36.39 |
| 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 | -73.81 | -67.57 | 8.54 | 31.58 | 27.76 | 34.52 |
| 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 | -73.68 | -67.88 | 5.82 | 23.79 | 25.92 | 35.15 |
| 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 | -84.77 | -73.76 | 8.86 | 31.44 | 41.80 | 55.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | 0.79 | 7.00 | 2.82 | 6.92 | 13.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | 3.36 | 11.97 | 0.30 | 13.76 | 33.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.83 | 3.56 | 4.54 | 3.02 | 3.55 |
| 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 | 2,752,107,987.68 | 1,570,972,741.36 | 7,131,364,079.37 | 4,757,630,667.36 | 2,898,333,647.83 | 1,821,560,933.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,731,605,797.42 | 1,517,750,607.61 | 6,172,578,706.25 | 4,070,208,322.08 | 2,557,551,786.17 | 1,558,264,845.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,752,107,987.68 | 1,570,972,741.36 | 7,131,364,079.37 | 4,757,630,667.36 | 2,898,333,647.83 | 1,821,560,933.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,995,823.01 | 75,167,839.44 | 1,004,607,969.88 | 725,785,372.42 | 368,304,053.23 | 277,767,263.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,090,616.44 | 96,377,573.45 | 1,079,439,736.25 | 795,049,317.19 | 424,226,575.87 | 297,199,098.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,136,918.26 | 77,390,064.19 | 850,128,131.93 | 626,264,559.22 | 336,896,779.23 | 240,661,829.01 |
| 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 | 88,641,623.36 | 77,247,792.43 | 849,480,766.93 | 626,214,353.84 | 336,806,289.08 | 240,476,526.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,551,659.30 | 19,163,245.60 | 76,812,954.85 | 68,597,868.33 | 53,949,021.48 | 19,100,835.05 |
| 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 | 43,089,964.06 | 58,084,546.83 | 772,667,812.08 | 557,616,485.51 | 282,857,267.60 | 221,375,691.85 |
| 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 | 5,784,221,416.57 | 6,837,513,222.61 | 7,393,647,092.49 | 7,088,278,527.49 | 6,439,811,127.51 | 7,232,655,460.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,880,999.87 | 1,291,818,527.83 | 1,326,974,361.16 | 1,184,390,026.64 | 1,211,521,569.48 | 1,242,634,711.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,697,404.25 | 96,824,396.12 | 91,308,996.63 | 88,243,896.70 | 157,269,681.26 | 160,161,954.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,389,405,797.93 | 9,465,909,232.30 | 10,057,056,869.68 | 9,155,906,500.61 | 8,529,938,604.85 | 9,391,651,106.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,198,955.40 | 2,350,372,340.31 | 2,883,035,871.35 | 2,128,852,189.47 | 1,861,184,480.76 | 2,135,602,298.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,906,166.56 | 1,458,142,513.53 | 1,445,876,577.09 | 1,466,293,411.95 | 1,447,732,224.98 | 1,549,086,307.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,105,121.96 | 3,808,514,853.84 | 4,328,912,448.44 | 3,595,145,601.42 | 3,308,916,705.74 | 3,684,688,605.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,220,300,675.97 | 5,657,394,378.46 | 5,728,144,421.24 | 5,560,760,899.19 | 5,221,021,899.11 | 5,706,962,500.26 |
| 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 | 5,217,650,361.07 | 5,655,098,681.97 | 5,725,989,635.60 | 5,559,201,613.45 | 5,219,423,221.90 | 5,702,670,540.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,002,014.26 | 1,493,804,662.26 | 1,552,454,659.24 | 1,552,326,278.57 | 1,550,768,875.23 | 1,559,063,384.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,067,262,812.73 | 3,551,099,581.84 | 3,587,331,813.70 | 3,366,212,091.98 | 3,067,874,226.75 | 3,425,431,227.74 |
| 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 | 3,250,256,465.41 | 1,867,380,613.05 | 7,905,737,783.78 | 5,348,548,667.81 | 3,351,322,484.51 | 2,114,812,338.39 |
| 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 | 164,276,887.57 | 177,510,937.22 | 1,038,904,494.15 | 1,235,464,123.83 | 688,044,536.17 | 543,086,508.90 |
| 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 | 27,401,512.96 | 9,842,558.76 | 159,022,086.19 | 122,786,760.20 | 63,420,872.66 | 37,236,599.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,915,322.66 | 983,183,534.23 | 5,021,564,445.59 | 3,931,653,333.33 | 2,232,070,000.00 | 251,959,000.00 |
| 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 | 270,463,708.38 | -226,243,416.91 | -581,740,674.74 | 3,351,901.55 | -58,526,286.61 | 1,530,166.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,600,000.00 | - | - | - |
| 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 | 1,391,000,000.00 | 984,000,000.00 | 1,306,887,750.38 | 1,609,918,325.00 | 921,455,430.01 | 352,332,652.23 |
| 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 | -927,429,276.20 | 27,930,288.60 | -435,769,097.38 | -345,416,802.46 | -565,733,966.73 | 271,930,289.02 |
| 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 | -484,758,830.81 | -15,817,041.68 | 21,243,272.78 | 899,766,764.41 | 54,634,476.12 | 807,869,861.27 |
| 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 | 3,888,433,817.62 | 4,357,375,606.75 | 4,373,192,648.43 | 5,251,716,140.06 | 4,406,583,851.77 | 5,159,819,236.92 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 90,987,353.73 | - | 176,087,744.45 | - | 87,858,106.40 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-30 |
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