| 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 | 0.44 | 1.01 | 0.75 | 0.45 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.01 | 0.75 | 0.45 | 0.24 |
| 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 | 0.42 | 0.98 | 0.72 | 0.43 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 13.33 | 13.09 | 12.78 | 12.71 |
| 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 | -0.16 | 1.32 | 1.08 | 0.26 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 9.30 | 7.09 | 4.45 | 2.13 |
| 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 | 3.08 | 7.33 | 5.48 | 3.39 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 7.58 | 5.61 | 3.41 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 7.55 | 5.60 | 3.43 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 6.14 | 5.05 | 3.43 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 5.68 | 4.11 | 2.46 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 6.54 | 4.52 | 2.71 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 6.41 | 4.64 | 2.79 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 19.19 | 20.19 | 20.58 | 21.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 10.50 | 10.12 | 9.73 | 10.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.49 | 23.11 | 26.94 | 29.71 | 29.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.54 | 0.41 | 0.25 | 0.12 |
| 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 | 88.37 | 113.25 | 108.75 | 109.63 | 108.61 |
| 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 | 88.55 | -17.63 | -25.66 | -37.04 | -48.48 |
| 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 | 7.24 | -0.15 | -1.24 | -5.10 | -12.30 |
| 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 | 93.80 | -19.38 | -27.80 | -39.02 | -50.05 |
| 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 | 87.30 | -20.94 | -27.39 | -38.74 | -47.34 |
| 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 | 87.97 | -23.31 | -21.91 | -23.07 | -38.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.78 | 1.13 | 2.88 | -3.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.67 | -11.13 | -13.24 | -5.26 | -11.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.44 | 7.71 | 6.75 | -0.07 |
| 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 | 1,301,342,312.24 | 5,303,165,938.65 | 4,042,519,280.66 | 2,538,283,778.19 | 1,213,451,757.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,885,305.70 | 4,775,752,383.72 | 3,623,667,432.23 | 2,260,112,183.97 | 1,089,571,670.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,342,312.24 | 5,303,165,938.65 | 4,042,519,280.66 | 2,538,283,778.19 | 1,213,451,757.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,156,720.32 | 656,932,474.03 | 473,718,767.00 | 290,647,686.90 | 150,175,373.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,640,866.14 | 640,863,518.69 | 458,340,888.23 | 281,155,621.74 | 145,323,424.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,942,816.55 | 556,729,152.68 | 409,165,244.26 | 247,058,558.26 | 129,171,145.72 |
| 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 | 241,943,306.17 | 556,730,365.37 | 409,166,133.34 | 247,059,226.46 | 129,171,599.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,555,057.39 | 90,186,177.77 | 32,647,794.16 | -2,639,616.33 | 8,204,287.04 |
| 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 | 227,388,248.78 | 466,544,187.60 | 376,518,339.18 | 249,698,842.79 | 120,967,312.71 |
| 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 | 4,971,520,653.31 | 4,709,947,827.19 | 5,268,241,786.19 | 5,332,110,061.41 | 5,547,058,370.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,872,319,536.30 | 3,924,942,394.76 | 3,796,675,879.27 | 3,648,320,604.14 | 2,657,296,490.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,141,301.92 | 33,225,502.93 | 32,929,164.75 | 32,881,527.60 | 14,790,000.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,401,109,432.44 | 9,885,801,308.18 | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,410,225.24 | 1,252,768,096.48 | 1,587,090,306.97 | 1,839,322,394.42 | 2,024,485,061.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,330,394.14 | 1,031,984,141.32 | 1,165,254,045.28 | 1,240,744,210.54 | 1,032,893,807.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,740,619.38 | 2,284,752,237.80 | 2,752,344,352.25 | 3,080,066,604.96 | 3,057,378,869.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,853,368,813.06 | 7,601,049,070.38 | 7,464,602,582.73 | 7,287,923,651.12 | 7,248,786,624.62 |
| 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 | 7,851,427,276.20 | 7,599,107,043.90 | 7,462,660,232.64 | 7,285,981,080.15 | 7,246,843,839.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,273,844.43 | 769,945,752.23 | 797,354,055.93 | 780,400,042.49 | 743,497,907.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,668,592,836.28 | 6,426,649,530.11 | 6,279,085,298.08 | 6,116,978,391.20 | 6,108,837,252.69 |
| 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 | 1,150,056,739.38 | 6,006,018,104.40 | 4,396,401,021.96 | 2,782,597,147.36 | 1,317,954,566.94 |
| 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 | -92,121,715.73 | 750,364,977.15 | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 |
| 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 | 394,194,588.55 | 1,133,461,208.85 | 943,179,096.13 | 706,515,892.71 | 347,175,526.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,705,458.76 | 5,579,462,396.19 | 3,106,429,969.44 | 1,004,891,020.00 | 294,273,217.96 |
| 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 | -166,372,435.77 | -1,634,324,974.40 | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 487,025,621.27 | 1,369,807,000.00 | 1,419,807,000.00 | 1,419,807,000.00 | 890,000,000.00 |
| 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 | 402,885,210.74 | 147,852,909.59 | 503,529,503.02 | 629,844,214.70 | 656,799,999.66 |
| 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 | 143,391,994.86 | -724,016,727.39 | -185,406,559.83 | -17,247,056.41 | 72,340,001.45 |
| 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 | 1,737,036,322.07 | 1,593,644,327.21 | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 414,462,370.95 | - | 179,121,512.45 | - |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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