| 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 | 0.06 | 0.21 | 0.24 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.21 | 0.24 | 0.02 | 0.02 |
| 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 | 0.06 | 0.21 | 0.24 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.63 | 2.66 | 2.44 | 2.43 |
| 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 | 0.29 | 1.42 | 1.07 | 0.60 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.24 | 4.03 | 2.51 | 1.26 |
| 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 | 2.38 | 7.98 | 9.03 | 0.84 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 8.32 | 9.46 | 0.84 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 8.32 | 9.46 | 0.84 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 3.35 | 8.57 | 0.40 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.38 | 1.60 | 0.14 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.78 | 4.08 | 1.82 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.73 | 3.04 | 0.27 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.76 | 5.92 | 2.85 | 3.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.00 | 5.95 | 0.81 | 1.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.91 | 83.78 | 83.13 | 83.65 | 83.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.27 | 0.17 | 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 | 93.86 | 106.21 | 107.90 | 106.83 | 103.60 |
| 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 | 165.79 | 134.68 | 144.73 | 105.86 | 111.41 |
| 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 | 9.78 | 29.98 | 33.81 | 44.96 | 54.67 |
| 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 | 165.22 | 133.78 | 145.22 | 106.13 | 111.58 |
| 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 | 232.31 | 127.77 | 143.96 | 103.48 | 108.94 |
| 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 | 399.10 | 111.66 | 141.52 | 101.67 | 105.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 13.86 | 6.01 | 3.38 | 7.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 14.90 | 7.05 | 5.35 | 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 | 10.65 | 8.76 | 1.16 | -5.65 | -17.59 |
| 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 | 1,773,919,947.16 | 6,695,600,043.05 | 5,153,999,422.46 | 3,211,090,737.01 | 1,615,830,216.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,040,077,610.96 | 7,798,101,002.42 | 5,645,208,658.07 | 3,714,994,518.68 | 1,850,982,243.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,919,947.16 | 6,695,600,043.05 | 5,153,999,422.46 | 3,211,090,737.01 | 1,615,830,216.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,393,919.63 | 373,706,589.27 | 356,688,308.96 | 50,980,128.77 | 36,642,910.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,627,164.33 | 371,619,351.85 | 359,897,034.93 | 53,306,823.19 | 37,186,831.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,976,770.82 | 267,973,018.24 | 306,600,901.46 | 26,151,300.63 | 24,668,456.50 |
| 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 | 81,976,770.82 | 267,973,018.24 | 306,600,901.46 | 26,151,300.63 | 24,668,456.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,304.94 | 155,632,038.20 | 15,557,661.89 | 13,596,348.03 | 9,460,726.33 |
| 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 | 75,902,465.88 | 112,340,980.04 | 291,043,239.57 | 12,554,952.60 | 15,207,730.17 |
| 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 | 5,624,235,392.72 | 5,180,505,248.94 | 5,141,027,875.10 | 4,029,760,378.66 | 3,876,648,183.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,264,686.29 | 2,638,336,450.06 | 2,996,545,017.20 | 2,996,670,574.14 | 3,004,721,286.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,052.04 | 676,276.56 | 1,064,892.10 | 1,465,265.08 | 1,753,523.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 | 19,047,571,513.30 | 19,062,092,413.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,062,990,858.70 | 6,270,677,201.23 | 7,072,819,076.03 | 6,029,400,360.05 | 5,947,035,409.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,900,029,005.94 | 11,069,389,808.72 | 9,656,840,068.64 | 9,904,509,541.13 | 10,002,878,235.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,963,019,864.64 | 17,340,067,009.95 | 16,729,659,144.67 | 15,933,909,901.18 | 15,949,913,645.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 | 3,113,661,612.12 | 3,112,178,767.99 |
| 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 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 | 3,113,661,612.12 | 3,112,178,767.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,737,131.57 | 3,261,029,620.79 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,258,134,248.93 | -1,340,111,019.75 | -1,301,483,136.53 | -1,581,932,737.36 | -1,583,415,581.49 |
| 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 | 1,665,075,718.57 | 7,111,389,574.17 | 5,561,409,403.64 | 3,430,312,672.68 | 1,673,956,764.44 |
| 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 | 368,974,877.57 | 1,809,630,115.58 | 1,369,038,843.18 | 772,771,521.54 | 411,922,904.85 |
| 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 | 179,124,169.56 | 298,200,645.20 | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 |
| 投资支付的现金(元) | - | - | - | - | - | 18,000.00 | - | - | - |
| 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 | 113,547,406.34 | 90,486,572.74 | -675,461,895.48 | -223,793,555.43 | -243,276,764.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,057,443.18 | - | - | - |
| 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 | 1,200,325,613.47 | 3,823,179,109.84 | 3,095,276,019.45 | 2,496,276,019.45 | 1,162,168,679.37 |
| 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 | -283,464,277.56 | -2,167,682,086.18 | -622,046,762.59 | -1,016,919,673.24 | -686,180,790.08 |
| 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 | 196,453,987.94 | -262,103,451.97 | 60,060,187.23 | -479,594,190.64 | -527,770,524.92 |
| 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 | 1,561,687,989.57 | 1,365,234,001.63 | 1,687,397,640.83 | 1,147,743,262.96 | 1,099,566,928.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 350,407,717.79 | - | 164,763,855.13 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-24 |
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