| 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 | 0.27 | 0.19 | 0.49 | 0.47 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.49 | 0.47 | 0.41 |
| 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 | 0.27 | 0.19 | 0.49 | 0.47 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 12.79 | 12.91 | 13.08 | 13.41 |
| 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 | 0.84 | 2.94 | 2.08 | 1.55 | 0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 30.74 | 22.80 | 15.61 | 8.56 |
| 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 | 2.13 | 1.52 | 3.80 | 3.62 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.50 | 3.75 | 3.57 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.50 | 3.79 | 3.63 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 3.34 | 4.46 | 3.82 | 3.08 |
| 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 | 0.66 | 1.82 | 1.72 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.83 | 2.59 | 2.24 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.03 | 2.67 | 2.54 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 31.79 | 31.73 | 31.44 | 30.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 0.61 | 2.26 | 3.15 | 4.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.76 | 54.53 | 54.06 | 54.50 | 53.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.08 | 0.80 | 0.55 | 0.30 |
| 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 | 90.47 | 97.85 | 95.06 | 94.69 | 85.62 |
| 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 | -28.66 | -64.65 | -48.99 | -37.20 | 2.19 |
| 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 | -6.53 | 3.57 | 6.06 | 7.26 | 14.96 |
| 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 | -28.80 | -70.49 | -52.99 | -39.88 | 2.60 |
| 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 | -33.83 | -79.23 | -57.36 | -44.13 | 1.03 |
| 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 | -36.27 | -65.83 | -49.44 | -40.98 | 2.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | 1.10 | 4.96 | 10.29 | 6.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | 4.64 | 11.22 | 18.26 | 8.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.14 | -3.29 | -2.24 | 1.38 | 4.25 |
| 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 | 4,766,597,593.46 | 18,000,454,568.58 | 13,589,430,513.51 | 9,305,073,342.58 | 5,099,517,768.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,540,783,268.91 | 17,627,252,352.83 | 13,121,851,691.01 | 8,898,516,805.12 | 4,780,990,772.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,766,597,593.46 | 18,000,454,568.58 | 13,589,430,513.51 | 9,305,073,342.58 | 5,099,517,768.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,467,073.09 | 278,038,720.65 | 401,166,621.00 | 358,398,471.16 | 285,208,102.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,370,989.38 | 207,311,192.09 | 367,968,608.03 | 342,248,755.62 | 285,628,155.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,259,664.55 | 110,293,279.01 | 306,673,555.30 | 293,274,383.43 | 246,310,583.84 |
| 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 | 160,069,489.05 | 114,138,357.24 | 292,503,993.27 | 281,904,888.90 | 241,918,445.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,947.46 | -136,170,487.56 | -50,817,779.83 | -16,166,740.26 | -4,099,350.30 |
| 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 | 156,783,541.59 | 250,308,844.80 | 343,321,773.10 | 298,071,629.16 | 246,017,796.29 |
| 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 | 9,995,655,218.77 | 9,711,575,208.38 | 9,867,144,978.50 | 10,233,718,835.08 | 10,545,612,142.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,485,856.60 | 945,278,666.45 | 951,965,441.60 | 952,356,079.87 | 950,415,789.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,730,972.80 | 83,019,593.06 | 88,193,030.63 | 90,247,448.06 | 92,626,872.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,948,291,374.30 | 16,830,316,478.61 | 17,130,912,392.93 | 17,498,532,050.03 | 17,540,627,932.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,679,092,299.30 | 7,631,183,301.72 | 7,633,329,667.19 | 7,870,534,538.80 | 7,769,088,683.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,319,463.91 | 1,545,844,302.49 | 1,628,157,835.97 | 1,665,841,129.10 | 1,644,699,619.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,280,411,763.21 | 9,177,027,604.21 | 9,261,487,503.16 | 9,536,375,667.90 | 9,413,788,302.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,667,879,611.09 | 7,653,288,874.40 | 7,869,424,889.77 | 7,962,156,382.13 | 8,126,839,629.95 |
| 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 | 7,501,084,583.98 | 7,491,014,022.79 | 7,693,420,705.32 | 7,793,582,265.18 | 7,991,917,786.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,966,813.91 | 2,018,966,813.91 | 2,143,270,733.43 | 2,143,367,224.64 | 2,143,287,018.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,682,222,586.21 | 4,522,153,097.16 | 4,700,518,733.19 | 4,689,919,628.82 | 4,888,335,355.91 |
| 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 | 4,312,244,515.69 | 17,613,599,088.49 | 12,918,189,018.27 | 8,810,953,870.72 | 4,366,352,567.20 |
| 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 | 490,153,278.63 | 1,720,546,717.24 | 1,240,746,217.23 | 921,326,072.73 | 521,470,407.90 |
| 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 | 91,381,361.57 | 254,831,023.90 | 168,539,913.79 | 101,258,508.53 | 53,097,953.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,000,000.00 | 1,260,618,767.13 | 4,250,000.00 | 3,550,000.00 | 3,500,000.00 |
| 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 | -90,429,037.18 | -1,606,698,241.39 | -378,238,788.21 | -210,204,128.69 | 29,759,456.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 330,000.00 | 5,580,000.00 | 5,580,000.00 | 950,000.00 | - |
| 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 | 384,270,000.00 | 599,797,202.00 | 450,000,000.00 | 422,427,785.81 | 188,000,000.00 |
| 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 | -245,420,476.37 | -1,647,080,653.30 | -1,309,261,172.78 | -856,268,842.14 | -258,098,986.69 |
| 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 | 154,303,765.08 | -1,533,232,177.45 | -446,753,743.76 | -145,146,898.10 | 293,130,877.46 |
| 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 | 1,607,720,904.81 | 1,453,417,137.73 | 2,539,895,571.42 | 2,841,502,417.08 | 3,279,780,192.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,210,521.86 | - | 143,217,897.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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