| 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 | 0.50 | 0.35 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.47 | 0.33 | 0.19 | 0.08 |
| 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 | 0.50 | 0.35 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.46 | 11.28 | 11.29 | 11.25 |
| 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 | 0.13 | 1.52 | 0.93 | 0.55 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 7.45 | 5.38 | 3.46 | 1.69 |
| 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 | 1.55 | 4.35 | 3.10 | 1.82 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.39 | 3.10 | 1.83 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.40 | 3.11 | 1.83 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.11 | 3.78 | 2.84 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.12 | 2.19 | 1.28 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 3.73 | 2.66 | 1.59 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.43 | 2.41 | 1.42 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.50 | 23.76 | 24.40 | 24.68 | 23.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 7.00 | 6.78 | 6.15 | 5.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.18 | 29.49 | 29.92 | 29.58 | 30.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.45 | 0.32 | 0.21 | 0.10 |
| 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 | 97.85 | 98.59 | 96.59 | 101.40 | 96.11 |
| 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 | 109.92 | 7.80 | -7.31 | -15.98 | -21.72 |
| 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 | 5.06 | 2.17 | 1.33 | -0.35 | 0.32 |
| 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 | 114.87 | 7.00 | -8.51 | -16.40 | -22.37 |
| 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 | 117.46 | 1.70 | -14.10 | -23.50 | -28.74 |
| 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 | -27.63 | 24.91 | 15.87 | 37.50 | 138.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 3.72 | 2.38 | 1.41 | 4.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.21 | 7.75 | 7.96 | 3.47 | 10.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.25 | 0.20 | 0.49 | 1.93 |
| 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 | 1,452,670,259.98 | 6,090,615,025.20 | 4,401,071,788.51 | 2,830,488,685.61 | 1,382,655,063.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,674,320.31 | 5,404,431,529.13 | 3,949,265,288.12 | 2,502,834,949.04 | 1,244,353,590.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,670,259.98 | 6,090,615,025.20 | 4,401,071,788.51 | 2,830,488,685.61 | 1,382,655,063.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,880,274.35 | 466,770,074.00 | 330,197,744.44 | 192,388,717.82 | 83,309,318.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,156,778.12 | 467,810,926.81 | 329,359,632.46 | 192,900,052.42 | 83,843,545.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,785,362.54 | 426,261,733.01 | 298,336,234.02 | 174,035,246.63 | 70,695,847.98 |
| 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 | 148,397,559.52 | 410,321,398.17 | 287,853,364.40 | 169,559,969.54 | 68,241,726.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,738,583.91 | -72,017,343.46 | -62,978,062.70 | -94,171,315.01 | -54,262,972.82 |
| 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 | 88,658,975.61 | 482,338,741.63 | 350,831,427.10 | 263,731,284.55 | 122,504,699.15 |
| 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 | 6,206,989,870.40 | 6,011,066,265.95 | 5,780,849,734.26 | 5,620,579,917.30 | 5,924,576,570.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,930,212,744.18 | 6,053,755,987.08 | 6,051,371,662.54 | 5,921,271,772.02 | 5,600,029,079.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,637,506.47 | 120,084,271.29 | 141,561,054.51 | 152,156,574.30 | 170,335,472.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 | 13,765,510,933.73 | 13,876,740,262.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,089,600.06 | 1,775,720,774.28 | 1,488,305,079.90 | 1,431,160,559.81 | 1,433,153,718.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,372,326.42 | 2,332,427,030.73 | 2,639,276,545.16 | 2,640,534,131.55 | 2,784,436,762.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,461,926.48 | 4,108,147,805.01 | 4,127,581,625.06 | 4,071,694,691.36 | 4,217,590,481.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,974,307,831.57 | 9,821,567,844.20 | 9,670,056,223.08 | 9,693,816,242.37 | 9,659,149,781.74 |
| 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 | 9,591,080,573.63 | 9,438,728,389.28 | 9,292,679,481.50 | 9,302,679,873.38 | 9,270,034,568.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,573,460.06 | 178,518,667.31 | 178,499,116.62 | 184,401,293.30 | 183,565,335.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,429,282.44 | 1,271,429,282.44 | 1,260,661,015.34 | 1,260,661,015.34 | 1,260,661,015.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,081,562,565.68 | 6,933,165,006.16 | 6,862,330,551.39 | 6,825,767,746.13 | 6,830,699,269.40 |
| 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 | 1,421,375,672.74 | 6,004,666,410.54 | 4,251,014,998.10 | 2,870,197,776.21 | 1,328,838,566.22 |
| 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 | 107,254,959.43 | 1,244,212,151.94 | 761,086,865.88 | 451,421,652.69 | 93,395,090.36 |
| 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 | 30,523,796.78 | 217,461,635.75 | 189,186,030.98 | 133,899,391.95 | 66,655,751.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,009,000.00 | 1,225,227,200.56 | 969,027,200.56 | 466,000,000.00 | 435,971,092.97 |
| 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 | 93,117,681.85 | -1,232,116,497.68 | -474,744,943.95 | -358,741,366.46 | -600,807,528.54 |
| 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 | 328,897,923.75 | 2,146,986,621.30 | 1,672,923,316.54 | 1,312,631,494.80 | 936,546,509.09 |
| 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 | -69,755,029.20 | -27,986,640.72 | 192,316,556.78 | 195,943,296.16 | 480,764,327.84 |
| 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 | 159,888,926.28 | 17,796,953.59 | 475,842,348.21 | 297,560,194.04 | -28,232,691.62 |
| 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 | 1,513,246,941.03 | 1,371,412,259.52 | 1,829,457,654.14 | 1,651,175,499.97 | 1,325,382,614.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 491,453,143.80 | - | 245,805,372.08 | - |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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