| 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 | 0.09 | 0.81 | 0.69 | 0.53 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.81 | 0.69 | 0.53 | 0.19 |
| 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 | 0.09 | 0.80 | 0.68 | 0.53 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 10.54 | 10.45 | 10.28 | 10.03 |
| 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 | -0.24 | 0.40 | -0.24 | 0.05 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 20.08 | 14.81 | 9.70 | 4.73 |
| 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 | 0.85 | 7.59 | 6.54 | 5.12 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 7.86 | 6.70 | 5.24 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 7.87 | 6.75 | 5.25 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 7.12 | 6.07 | 4.78 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 4.29 | 3.74 | 2.95 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 5.14 | 4.72 | 3.66 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 5.13 | 4.44 | 3.49 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 18.33 | 19.25 | 19.77 | 19.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 4.02 | 4.61 | 5.42 | 3.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.43 | 48.06 | 45.82 | 44.24 | 42.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.07 | 0.81 | 0.54 | 0.27 |
| 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 | 106.93 | 103.40 | 104.63 | 102.90 | 90.43 |
| 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 | -43.94 | -35.15 | -29.11 | -3.86 | -29.62 |
| 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 | 2.63 | 16.51 | 21.96 | 26.14 | 22.87 |
| 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 | -42.73 | -35.41 | -29.46 | -4.39 | -31.00 |
| 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 | -52.06 | -32.34 | -31.33 | -6.96 | -31.78 |
| 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 | -55.17 | -33.15 | -34.74 | -11.63 | -31.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 24.22 | 55.40 | 62.88 | 72.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.14 | 49.14 | 69.93 | 78.58 | 121.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 7.55 | 46.44 | 53.85 | 49.99 |
| 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 | 1,865,300,650.12 | 7,700,632,637.19 | 5,690,760,125.53 | 3,728,613,243.53 | 1,817,534,261.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,383,981.31 | 7,390,932,210.33 | 5,412,342,773.30 | 3,516,575,008.01 | 1,728,040,540.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,300,650.12 | 7,700,632,637.19 | 5,690,760,125.53 | 3,728,613,243.53 | 1,817,534,261.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,566,390.23 | 349,737,161.77 | 316,634,803.44 | 241,424,476.12 | 90,203,606.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,667,378.25 | 347,953,138.38 | 315,091,410.06 | 240,129,845.92 | 88,477,629.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,805,714.02 | 309,496,869.40 | 262,403,051.41 | 201,907,707.86 | 72,299,598.19 |
| 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 | 35,031,156.41 | 307,049,274.90 | 262,460,029.56 | 202,247,566.18 | 73,069,215.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,866.95 | 19,228,204.13 | 18,691,348.96 | 13,728,498.72 | 2,477,093.01 |
| 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 | 31,644,289.46 | 287,821,070.77 | 243,768,680.60 | 188,519,067.46 | 70,592,122.08 |
| 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 | 2,269,429,614.90 | 1,989,262,138.74 | 2,159,829,064.58 | 2,343,310,535.18 | 2,386,580,714.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,817,448.15 | 2,339,262,758.99 | 2,013,607,243.18 | 2,008,823,887.47 | 2,000,789,364.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 | 7,265,478,716.11 | 6,885,413,133.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,742,980.11 | 1,634,134,855.53 | 1,485,438,188.23 | 1,394,342,967.79 | 1,708,601,127.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,780,338.48 | 2,205,997,380.71 | 1,999,714,538.49 | 1,819,590,514.70 | 1,221,261,011.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,457,523,318.59 | 3,840,132,236.24 | 3,485,152,726.72 | 3,213,933,482.49 | 2,929,862,138.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,973,103.19 | 4,149,407,360.87 | 4,120,208,351.84 | 4,051,545,233.62 | 3,955,550,994.17 |
| 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 | 4,101,386,628.31 | 4,042,910,738.23 | 4,015,491,849.29 | 3,947,810,459.40 | 3,853,134,351.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,942,431.03 | 1,857,942,431.03 | 1,878,836,780.62 | 1,873,468,694.43 | 1,871,378,332.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,200,216.33 | 101,200,216.33 | 98,036,587.70 | 98,036,587.70 | 98,036,587.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,705,357.02 | 1,740,674,200.61 | 1,699,008,833.90 | 1,638,796,370.52 | 1,547,968,034.63 |
| 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 | 1,994,656,497.69 | 7,962,198,073.52 | 5,954,477,830.41 | 3,836,608,601.12 | 1,643,515,285.80 |
| 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 | -93,565,356.58 | 154,296,139.19 | -92,922,564.50 | 17,498,633.07 | -222,650,549.53 |
| 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 | 519,272,775.56 | 2,058,443,119.50 | 1,584,476,146.46 | 1,042,699,398.73 | 472,457,524.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,000,000.00 | 3,659,490,000.00 | 3,224,000,000.00 | 2,114,000,000.00 | 840,000,000.00 |
| 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 | -655,964,015.09 | -1,999,192,636.87 | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 |
| 吸收投资收到的现金(元) | 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 | 567,246,717.16 | 1,629,947,362.82 | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 |
| 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 | 583,334,305.83 | 1,073,191,737.78 | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 |
| 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 | -167,656,222.61 | -772,140,988.74 | -1,105,447,205.84 | -657,777,978.01 | -730,986,774.46 |
| 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 | 486,550,577.69 | 654,206,800.30 | 320,900,583.20 | 768,569,811.03 | 695,361,014.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 274,147,915.43 | - | 131,055,223.94 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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