| 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 | 0.23 | 0.09 | 0.26 | 0.32 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.09 | 0.26 | 0.32 | 0.23 | 0.11 |
| 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 | 0.23 | 0.09 | 0.26 | 0.32 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 7.63 | 7.54 | 7.57 | 7.48 | 7.64 |
| 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 | 0.63 | 0.13 | 1.18 | 1.07 | 0.72 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 0.93 | 3.97 | 2.97 | 2.10 | 1.01 |
| 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 | 3.05 | 1.13 | 3.51 | 4.20 | 3.09 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 1.13 | 3.53 | 4.21 | 3.05 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.13 | 3.52 | 4.22 | 3.09 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.07 | 2.88 | 3.64 | 2.81 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.02 | 3.70 | 3.78 | 2.79 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.19 | 4.15 | 4.26 | 3.12 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 0.90 | 2.88 | 3.43 | 2.51 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 37.57 | 39.81 | 40.08 | 40.25 | 41.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 12.59 | 10.38 | 14.23 | 14.71 | 14.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.79 | 26.29 | 26.62 | 27.37 | 27.18 | 24.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.08 | 0.36 | 0.27 | 0.19 | 0.09 |
| 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 | 99.06 | 96.69 | 105.09 | 107.22 | 101.57 | 103.21 |
| 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 | -10.99 | -21.92 | -57.76 | -41.11 | -30.74 | -29.15 |
| 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 | -4.42 | -8.17 | -14.22 | -13.01 | -5.66 | -9.19 |
| 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 | -10.91 | -21.79 | -56.31 | -38.99 | -30.99 | -29.24 |
| 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 | 1.35 | -18.76 | -67.72 | -48.57 | -44.71 | -44.32 |
| 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 | 6.90 | -14.14 | -71.87 | -54.57 | -48.72 | -49.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 3.07 | 4.50 | 6.28 | 6.90 | 8.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | 9.42 | 14.01 | 3.11 | 1.35 | 0.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | -0.14 | 0.24 | 5.27 | 6.86 | 9.96 |
| 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 | 1,869,926,019.54 | 861,227,665.96 | 3,693,259,130.43 | 2,762,593,286.27 | 1,956,306,341.48 | 937,891,413.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,884,312.51 | 748,536,407.77 | 3,178,986,773.62 | 2,370,044,994.76 | 1,656,913,176.33 | 783,590,189.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,926,019.54 | 861,227,665.96 | 3,693,259,130.43 | 2,762,593,286.27 | 1,956,306,341.48 | 937,891,413.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,836,768.77 | 124,700,254.66 | 399,293,445.55 | 415,286,458.61 | 313,258,780.29 | 159,705,880.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,147,764.44 | 124,669,568.07 | 415,511,593.28 | 431,415,625.26 | 313,346,723.21 | 159,411,331.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,065,721.18 | 108,459,167.19 | 383,238,072.15 | 393,146,685.50 | 287,810,854.08 | 133,472,119.87 |
| 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 | 218,163,224.71 | 79,874,486.74 | 246,278,008.96 | 295,946,885.33 | 215,258,239.30 | 98,313,865.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,072,363.73 | 3,865,089.89 | 44,273,229.53 | 39,924,959.82 | 19,667,344.00 | 9,790,452.76 |
| 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 | 209,090,860.98 | 76,009,396.85 | 202,004,779.43 | 256,021,925.51 | 195,590,895.30 | 88,523,412.31 |
| 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 | 3,770,046,139.35 | 3,880,736,743.78 | 3,790,366,641.74 | 4,201,940,261.13 | 4,170,804,263.61 | 4,173,308,900.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,802,949.89 | 2,769,860,672.72 | 2,858,589,450.98 | 2,904,824,034.97 | 2,920,997,624.45 | 2,996,535,572.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,259,057.22 | 174,531,736.35 | 175,449,032.06 | 15,908,333.51 | 15,908,333.51 | 18,569,358.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 | 10,515,686,724.09 | 10,384,521,345.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,300,097.48 | 1,372,499,126.19 | 1,327,417,930.80 | 1,452,070,197.88 | 1,528,210,493.35 | 1,284,377,291.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,822,388.55 | 1,440,894,049.91 | 1,491,369,499.10 | 1,473,104,000.86 | 1,330,384,775.21 | 1,286,729,877.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,752,122,486.03 | 2,813,393,176.10 | 2,818,787,429.90 | 2,925,174,198.74 | 2,858,595,268.56 | 2,571,107,169.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,920,497,687.25 | 7,889,701,918.94 | 7,772,141,190.85 | 7,761,358,109.67 | 7,657,091,455.53 | 7,813,414,176.13 |
| 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 | 7,156,135,567.06 | 7,097,958,578.03 | 7,009,426,393.89 | 7,038,202,436.25 | 6,958,726,769.46 | 7,107,877,218.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,613,246.82 | 2,583,613,246.82 | 2,584,700,846.32 | 2,643,994,635.10 | 2,636,442,279.41 | 2,625,113,745.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,053,077.50 | 465,053,077.50 | 465,053,077.50 | 446,293,673.07 | 446,293,673.07 | 446,293,673.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,481,928.45 | 3,077,489,112.98 | 2,997,614,626.24 | 3,066,042,907.04 | 2,985,354,261.01 | 3,147,441,733.28 |
| 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 | 1,852,378,698.72 | 832,723,439.44 | 3,881,094,297.90 | 2,962,066,590.54 | 1,986,971,797.85 | 967,959,264.20 |
| 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 | 590,309,778.16 | 124,958,011.02 | 1,096,284,140.35 | 994,097,446.58 | 670,548,516.82 | 267,240,050.91 |
| 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 | 391,357,917.08 | 202,389,157.62 | 1,108,441,615.02 | 865,121,294.32 | 579,565,374.63 | 331,753,943.48 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 60,000,000.00 | 60,000,000.00 | 1,205,000,000.00 | - | - | - |
| 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 | -220,658,470.95 | -32,118,452.60 | -819,075,009.21 | -406,104,343.02 | -101,092,718.40 | -4,051,842.45 |
| 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 | 305,370,859.96 | 260,468,613.09 | 1,101,539,704.54 | 939,231,595.74 | 795,713,951.10 | 339,814,472.69 |
| 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 | -218,587,382.28 | 101,686,227.91 | -15,215,437.81 | 131,184,349.02 | 112,233,971.34 | 217,204,280.78 |
| 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 | 167,845,074.78 | 201,333,545.51 | 269,670,469.90 | 727,660,141.70 | 684,290,313.08 | 483,577,229.17 |
| 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 | 1,162,196,132.93 | 1,195,684,603.66 | 994,351,058.15 | 1,452,340,729.95 | 1,408,970,901.33 | 1,208,257,817.42 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 213,958,935.37 | - | 443,390,848.41 | - | 221,123,077.86 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-20 |
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