| 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 | 0.19 | 0.21 | 0.14 | 0.06 |
| 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 | 0.19 | 0.21 | 0.14 | 0.06 |
| 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 | 0.20 | 0.21 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.37 | 4.45 | 4.38 | 4.30 |
| 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 | 0.11 | 0.60 | 0.50 | 0.27 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.91 | 1.39 | 0.94 | 0.46 |
| 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 | 2.04 | 4.47 | 4.81 | 3.22 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 4.51 | 4.94 | 3.28 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 4.54 | 4.93 | 3.28 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 4.34 | 4.70 | 3.18 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.94 | 2.09 | 1.37 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 3.94 | 3.46 | 2.30 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 2.63 | 2.85 | 1.88 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.81 | 35.42 | 37.80 | 37.40 | 36.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.34 | 10.62 | 15.86 | 15.38 | 14.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.29 | 54.27 | 54.42 | 55.14 | 56.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.13 | 0.09 | 0.04 |
| 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 | 82.88 | 88.87 | 91.56 | 84.68 | 84.90 |
| 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 | 42.40 | 5.13 | 2.14 | -0.01 | 11.30 |
| 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 | -0.16 | -3.67 | -8.49 | -9.50 | -5.68 |
| 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 | 42.34 | 2.57 | 1.71 | -0.79 | 11.38 |
| 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 | 42.72 | -14.49 | -3.39 | -6.16 | 15.21 |
| 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 | 44.66 | 166.65 | 220.11 | 13,423.28 | 10,316.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -11.15 | 1.15 | 0.12 | 1,078.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.22 | -20.39 | -16.30 | -17.42 | 1,360.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.19 | 36.40 | 37.20 | 903.21 |
| 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 | 1,422,400,134.83 | 5,919,339,848.70 | 4,317,769,030.38 | 2,926,180,435.81 | 1,424,697,875.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,010,188.34 | 4,995,417,711.96 | 3,541,765,357.61 | 2,400,103,889.67 | 1,187,337,269.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,400,134.83 | 5,919,339,848.70 | 4,317,769,030.38 | 2,926,180,435.81 | 1,424,697,875.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,165,754.00 | 857,368,860.96 | 799,606,211.51 | 529,172,697.21 | 234,669,489.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,577,415.39 | 845,606,708.26 | 803,500,954.32 | 530,298,882.89 | 235,047,987.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,277,282.43 | 628,643,140.41 | 684,965,282.68 | 450,179,883.93 | 204,673,320.77 |
| 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 | 281,885,259.07 | 605,443,136.73 | 663,834,417.26 | 437,311,546.57 | 197,504,914.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,126.17 | 17,762,671.41 | 15,537,709.49 | 5,843,630.67 | 4,502,436.05 |
| 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 | 279,192,132.90 | 587,680,465.32 | 648,296,707.77 | 431,467,915.90 | 193,002,478.05 |
| 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 | 9,497,124,090.88 | 9,258,318,477.89 | 9,667,903,548.81 | 9,443,721,722.06 | 9,287,204,717.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,981,231,171.59 | 8,110,791,235.90 | 8,219,983,924.08 | 8,350,148,692.57 | 8,340,791,751.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,614,449.72 | 13,812,934.23 | 19,745,953.64 | 15,866,437.04 | 19,055,966.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 | 31,227,197,330.41 | 31,269,737,409.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,451,618,173.82 | 4,635,059,220.61 | 4,655,232,263.11 | 4,752,379,963.40 | 4,700,050,434.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,804,164,308.04 | 11,920,590,212.61 | 12,333,362,835.82 | 12,465,448,034.87 | 12,820,406,103.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,255,782,481.86 | 16,555,649,433.22 | 16,988,595,098.93 | 17,217,827,998.27 | 17,520,456,537.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,249,867,267.96 | 13,950,706,698.23 | 14,230,789,018.18 | 14,009,369,332.14 | 13,749,280,871.48 |
| 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 | 13,823,198,781.60 | 13,531,848,164.02 | 13,805,249,213.18 | 13,576,187,436.25 | 13,317,431,569.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,287,661,755.64 | 8,287,661,755.64 | 8,307,765,408.74 | 8,364,413,627.52 | 8,354,453,627.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,850,721.23 | 78,850,721.23 | 54,679,079.11 | 54,679,079.11 | 54,679,079.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,404,562.83 | 2,049,519,303.76 | 2,318,026,247.37 | 2,091,503,376.68 | 1,851,696,744.21 |
| 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 | 1,178,830,354.22 | 5,260,735,917.95 | 3,953,520,434.27 | 2,477,862,727.14 | 1,209,544,470.96 |
| 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 | 327,403,249.79 | 1,872,995,984.27 | 1,562,863,814.61 | 833,734,695.47 | 305,506,123.79 |
| 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 | 154,361,476.21 | 713,745,551.33 | 567,535,181.35 | 390,494,200.37 | 285,184,463.30 |
| 投资支付的现金(元) | - | - | - | - | - | 1,075,574,850.00 | 1,075,574,850.00 | 1,075,574,850.00 | 1,075,574,850.00 |
| 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 | -155,220,782.92 | -1,788,282,866.58 | -1,670,971,584.71 | -1,493,775,822.25 | -1,360,832,507.23 |
| 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 | 78,485,538.93 | 275,978,096.72 | 240,701,437.61 | 222,091,286.67 | 173,813,936.93 |
| 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 | -231,103,903.11 | -3,651,301,792.26 | -2,888,800,277.31 | -2,558,855,364.55 | -2,068,972,270.00 |
| 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 | -59,057,979.66 | -3,565,668,482.32 | -2,996,333,167.12 | -3,222,130,034.61 | -3,127,783,109.03 |
| 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 | 1,939,376,026.22 | 1,998,434,005.88 | 2,567,769,321.08 | 2,341,972,453.59 | 2,436,319,379.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,165,404,084.09 | - | 574,742,433.73 | - |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-28 | 2024-04-20 |
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