| 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 | 0.18 | 0.89 | 0.66 | 0.49 | 0.22 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | 0.66 | - | - |
| 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 | 0.89 | 0.66 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 8.14 | 7.91 | 8.04 | 7.76 |
| 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 | -0.21 | 1.49 | 0.77 | 0.76 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 52.69 | 39.67 | 26.53 | 13.22 |
| 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 | 2.21 | 10.93 | 8.38 | 6.10 | 2.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 11.29 | 8.47 | 6.27 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 11.32 | 8.55 | 6.27 | 2.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 10.98 | 8.44 | 5.99 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.85 | 2.13 | 1.60 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.37 | 4.00 | 2.90 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.74 | 2.82 | 2.12 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 7.45 | 7.34 | 7.48 | 7.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.70 | 1.67 | 1.85 | 1.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.17 | 74.74 | 74.98 | 73.75 | 74.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.68 | 1.27 | 0.87 | 0.43 |
| 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 | 106.18 | 108.68 | 108.82 | 109.01 | 107.17 |
| 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 | -12.24 | -2.23 | 4.57 | 5.48 | 4.21 |
| 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 | 0.74 | 3.15 | 4.32 | 2.81 | 6.08 |
| 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 | -12.31 | -3.44 | 3.43 | 5.22 | 4.27 |
| 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 | -14.86 | -4.92 | -1.77 | 0.72 | 4.90 |
| 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 | -14.33 | 0.33 | 2.75 | 3.73 | 5.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 7.16 | 8.54 | 4.58 | 5.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 7.15 | 8.85 | 2.57 | 5.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.33 | 7.78 | 11.74 | 7.62 |
| 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 | 5,173,756,306.59 | 20,470,766,084.92 | 15,413,532,406.63 | 10,306,033,349.96 | 5,135,680,997.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,068,450,829.67 | 20,001,054,777.20 | 15,050,903,211.40 | 10,042,759,659.11 | 5,015,345,024.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,756,306.59 | 20,470,766,084.92 | 15,413,532,406.63 | 10,306,033,349.96 | 5,135,680,997.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,600,435.51 | 458,097,567.75 | 337,192,816.91 | 245,217,463.09 | 105,521,355.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,545,075.35 | 453,273,170.08 | 333,804,424.32 | 245,153,179.71 | 105,540,844.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,755,098.41 | 347,697,966.50 | 257,901,103.73 | 190,764,204.19 | 83,524,409.72 |
| 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 | 71,323,645.12 | 345,644,716.96 | 257,346,811.41 | 190,373,536.68 | 83,776,431.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,544.95 | -1,558,983.36 | -2,060,485.03 | 3,376,042.82 | 1,030,463.53 |
| 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 | 70,886,100.17 | 347,203,700.32 | 259,407,296.44 | 186,997,493.86 | 82,745,967.89 |
| 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 | 9,833,468,783.15 | 9,870,027,807.20 | 9,728,575,078.34 | 9,445,485,178.84 | 9,481,554,372.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,131,338.56 | 1,320,678,345.01 | 1,253,707,798.30 | 1,158,250,062.61 | 986,535,209.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,179,122.57 | 48,113,346.43 | 48,586,849.79 | 47,101,287.95 | 49,552,514.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.20 | 12,007,991,151.72 | 12,021,181,099.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,536,379,201.68 | 8,605,445,131.84 | 8,427,178,340.17 | 8,017,467,201.32 | 8,179,958,046.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,957,904.70 | 841,244,422.75 | 868,546,001.26 | 838,500,701.92 | 797,993,771.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,366,337,106.38 | 9,446,689,554.59 | 9,295,724,341.43 | 8,855,967,903.24 | 8,977,951,817.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,302,364.03 | 3,191,905,926.35 | 3,101,393,316.77 | 3,152,023,248.48 | 3,043,229,281.78 |
| 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 | 3,233,580,643.13 | 3,162,233,658.74 | 3,072,155,028.62 | 3,122,898,575.79 | 3,015,212,736.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,535,811.21 | 617,535,811.21 | 616,220,833.39 | 616,220,833.39 | 616,220,833.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,981,148.15 | 1,952,657,503.03 | 1,864,359,597.48 | 1,913,941,343.55 | 1,807,344,238.29 |
| 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 | 5,493,673,487.96 | 22,246,773,674.99 | 16,773,182,605.57 | 11,234,346,097.22 | 5,504,042,806.18 |
| 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 | -81,329,060.26 | 577,483,453.54 | 297,724,410.97 | 295,807,463.06 | -106,133,464.90 |
| 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 | 64,271,105.09 | 361,123,708.58 | 274,931,480.19 | 165,827,686.86 | 120,842,911.76 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,710,000.00 | 8,895,000.00 | 8,250,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | -65,955,913.22 | -369,725,137.98 | -301,756,472.35 | -190,278,518.76 | -144,025,906.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 618,000.00 | 1,450,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | 2,489,749,081.24 | 8,942,679,409.92 | 7,097,012,319.33 | 4,731,565,802.75 | 2,678,199,195.80 |
| 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 | 82,715,831.65 | -328,556,083.76 | -121,749,663.93 | -170,315,157.01 | 97,190,029.66 |
| 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 | -64,601,187.36 | -120,583,391.06 | -125,833,115.07 | -64,726,202.71 | -152,969,560.61 |
| 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 | 276,323,716.88 | 340,924,904.24 | 335,675,180.23 | 396,782,092.59 | 308,538,734.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,867,387.93 | - | 41,072,289.36 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-22 | 2024-04-16 |
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