| 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 | 0.11 | 0.24 | 0.24 | 0.22 | 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 | 0.11 | 0.24 | 0.24 | 0.22 | 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 | 0.11 | 0.24 | 0.24 | 0.22 | 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 | 6.60 | 6.50 | 6.48 | 6.45 | 6.46 |
| 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 | 0.15 | 0.42 | 0.28 | 0.28 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.81 | 4.23 | 2.71 | 1.28 |
| 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 | 1.58 | 3.59 | 3.67 | 3.32 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 3.62 | 3.68 | 3.30 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 3.62 | 3.69 | 3.33 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.78 | 3.36 | 3.07 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.50 | 2.46 | 2.13 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.36 | 3.04 | 2.53 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.65 | 2.68 | 2.42 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.35 | 22.41 | 23.59 | 25.08 | 25.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 4.83 | 6.51 | 8.75 | 9.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.05 | 37.59 | 37.78 | 37.05 | 37.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.52 | 0.38 | 0.24 | 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 | 85.08 | 82.26 | 81.59 | 87.48 | 90.01 |
| 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 | 1.18 | -28.30 | -27.54 | -18.57 | -23.49 |
| 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 | 16.07 | 8.75 | 6.23 | 1.62 | -1.85 |
| 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 | -1.06 | -28.47 | -27.41 | -18.15 | -22.46 |
| 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 | -2.90 | -36.93 | -34.26 | -22.99 | -24.42 |
| 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 | 6.14 | -30.24 | -37.16 | -28.44 | -31.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 3.22 | 2.64 | 3.93 | 5.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 5.70 | 5.13 | 7.26 | 14.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.27 | 0.73 | 1.78 | 0.64 |
| 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 | 1,625,554,404.34 | 6,277,145,221.58 | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,796,728.26 | 5,842,824,174.96 | 4,223,076,739.23 | 2,645,451,753.21 | 1,258,174,657.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,554,404.34 | 6,277,145,221.58 | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,870,857.04 | 344,821,826.59 | 324,395,314.27 | 274,407,975.89 | 133,296,419.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,752,536.97 | 343,080,967.96 | 323,287,564.83 | 275,305,657.69 | 135,187,352.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,828,846.33 | 302,985,704.63 | 297,911,375.50 | 256,017,588.81 | 126,811,483.77 |
| 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 | 115,240,619.59 | 257,663,884.03 | 262,253,731.40 | 236,168,473.97 | 118,678,260.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,487,511.27 | -13,216,652.80 | 22,157,396.23 | 17,629,854.33 | 13,387,956.45 |
| 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 | 111,753,108.32 | 270,880,536.83 | 240,096,335.17 | 218,538,619.64 | 105,290,303.63 |
| 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 | 5,707,359,281.32 | 5,624,526,921.09 | 5,894,801,137.71 | 5,840,741,611.82 | 5,999,293,671.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,490,676,318.85 | 5,255,597,091.40 | 4,859,002,400.45 | 4,852,858,393.51 | 4,855,565,105.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,770,817.89 | 224,580,671.00 | 301,586,787.52 | 314,624,517.60 | 320,674,665.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,723,569,432.98 | 2,759,321,059.44 | 2,741,181,061.36 | 2,543,201,258.41 | 2,567,888,614.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,219,858.84 | 1,868,056,685.10 | 1,903,784,271.57 | 1,935,147,966.14 | 1,951,801,600.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,596,789,291.82 | 4,627,377,744.54 | 4,644,965,332.93 | 4,478,349,224.55 | 4,519,690,215.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,810,940,167.00 | 7,684,108,898.33 | 7,651,186,748.94 | 7,608,156,224.68 | 7,676,929,988.31 |
| 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 | 7,287,396,332.51 | 7,172,153,290.57 | 7,148,895,317.68 | 7,121,534,462.96 | 7,200,719,247.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,800,560.17 | 3,106,797,950.02 | 3,078,549,474.48 | 3,078,548,373.41 | 3,128,507,679.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,721,710.68 | 302,721,710.68 | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,889,783.56 | 2,533,649,163.97 | 2,553,990,737.55 | 2,527,905,480.12 | 2,623,059,178.21 |
| 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 | 1,382,997,298.01 | 5,163,579,995.41 | 3,732,110,017.11 | 2,560,052,118.64 | 1,260,664,530.48 |
| 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 | 167,460,120.13 | 449,218,779.72 | 297,862,049.46 | 297,535,543.09 | 133,766,118.27 |
| 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 | 255,596,898.24 | 1,031,621,630.07 | 770,138,859.23 | 550,884,559.80 | 321,499,300.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,327,534.14 | 4,856,000,000.00 | 3,746,699,162.84 | 2,649,000,000.00 | 552,000,000.00 |
| 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 | 191,818,092.93 | -306,298,244.89 | -121,189,322.48 | -109,322,532.27 | 6,049,258.27 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 160,993,525.13 | 298,183,299.97 | 288,183,299.97 | 288,183,299.97 | 288,183,299.97 |
| 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 | 122,707,497.40 | -210,592,144.50 | 56,372,209.97 | 98,706,262.34 | 194,880,383.93 |
| 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 | 487,567,425.09 | -21,348,178.67 | 254,916,337.37 | 311,814,510.67 | 347,295,608.89 |
| 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 | 1,506,627,274.77 | 1,019,059,849.68 | 1,295,324,365.72 | 1,352,222,539.02 | 1,387,703,637.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 510,875,330.42 | - | 231,947,099.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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