| 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 | 0.03 | 0.15 | 0.12 | 0.08 | 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 | 0.03 | 0.15 | 0.12 | 0.08 | 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 | 0.03 | 0.15 | 0.12 | 0.08 | 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 | 3.47 | 3.37 | 3.40 | 3.36 | 3.37 |
| 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 | 0.09 | - | -0.24 | -0.17 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.50 | 3.52 | 2.29 | 1.06 |
| 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 | 0.92 | 4.29 | 3.49 | 2.23 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.28 | 3.51 | 2.22 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.30 | 3.52 | 2.23 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.89 | 3.10 | 1.98 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.40 | 2.14 | 1.50 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.67 | 2.31 | 1.64 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.02 | 2.47 | 1.59 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 9.87 | 9.01 | 8.21 | 7.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 3.32 | 3.75 | 3.98 | 2.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.80 | 45.42 | 44.34 | 42.85 | 40.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.57 | 0.38 | 0.18 |
| 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 | 94.95 | 87.75 | 75.13 | 67.63 | 58.74 |
| 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 | 40.02 | 14.93 | -15.74 | -13.68 | -48.55 |
| 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 | 7.31 | 24.40 | 37.19 | 66.50 | 76.87 |
| 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 | 40.79 | 13.94 | -16.73 | -14.06 | -49.61 |
| 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 | 61.09 | 47.70 | -4.14 | -15.97 | -52.52 |
| 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 | 112.77 | 162.95 | 17.35 | 7.20 | -57.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 13.57 | 11.59 | 13.18 | 14.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 34.26 | 28.46 | 34.42 | 45.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 0.61 | 0.71 | 0.45 | -0.67 |
| 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 | 2,793,420,945.84 | 11,057,771,230.42 | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,004,358.58 | 10,803,841,669.25 | 8,507,119,844.80 | 5,534,397,846.86 | 2,581,314,661.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,420,945.84 | 11,057,771,230.42 | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,480,576.59 | 360,724,341.83 | 322,209,414.09 | 226,136,329.31 | 56,050,428.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,704,819.33 | 360,512,756.46 | 320,097,900.87 | 225,980,132.27 | 55,903,065.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,716,022.08 | 366,801,755.29 | 324,254,411.64 | 223,763,749.98 | 61,068,761.37 |
| 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 | 79,702,498.14 | 356,794,260.65 | 292,945,612.15 | 184,590,238.18 | 49,476,398.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,515,304.72 | 33,542,932.78 | 32,766,754.49 | 20,713,173.62 | 14,608,263.15 |
| 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 | 74,187,193.42 | 323,251,327.87 | 260,178,857.66 | 163,877,064.56 | 34,868,135.81 |
| 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 | 8,085,907,203.25 | 7,533,163,428.88 | 7,489,367,222.46 | 6,916,648,296.14 | 6,286,877,442.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,562,185,630.95 | 5,628,450,373.28 | 5,403,978,412.73 | 5,251,929,709.89 | 5,374,694,830.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,649,089.20 | 718,382,538.56 | 727,898,603.95 | 719,062,969.10 | 706,222,343.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,999,532,159.65 | 16,230,246,621.44 | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,698,723,881.51 | 6,392,187,637.88 | 6,265,511,695.96 | 5,808,261,692.41 | 5,335,771,452.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,512,159.19 | 980,241,073.70 | 865,120,854.22 | 829,648,933.26 | 616,390,407.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,786,236,040.70 | 7,372,428,711.58 | 7,130,632,550.18 | 6,637,910,625.67 | 5,952,161,860.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,213,296,118.95 | 8,857,817,909.86 | 8,949,551,607.57 | 8,851,566,311.86 | 8,860,669,018.86 |
| 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 | 8,667,490,451.44 | 8,315,026,402.10 | 8,385,923,571.59 | 8,277,646,816.44 | 8,314,332,058.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,395,708.32 | 1,136,208,715.88 | 1,119,808,233.79 | 1,119,792,636.21 | 1,119,792,119.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,477,743.54 | 540,477,743.54 | 521,490,732.12 | 521,490,732.12 | 521,490,732.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,377,466,383.64 | 4,297,763,885.50 | 4,252,902,248.42 | 4,144,546,874.45 | 4,181,277,577.19 |
| 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 | 2,652,227,909.28 | 9,703,615,494.14 | 6,489,147,994.77 | 3,799,507,690.65 | 1,529,120,685.15 |
| 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 | 216,671,270.52 | -7,739,075.28 | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 |
| 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 | 161,711,793.50 | 742,704,796.20 | 463,009,197.16 | 334,608,514.33 | 226,973,930.49 |
| 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 | -284,815,198.04 | -734,091,471.97 | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 |
| 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 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 |
| 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 | 236,637,835.82 | 635,332,556.62 | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 |
| 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 | 171,541,043.75 | -97,709,339.33 | -240,070,181.64 | -17,756,082.50 | 61,221,986.93 |
| 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 | 1,374,877,999.53 | 1,203,336,955.78 | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 781,139,035.55 | - | 374,311,592.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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