| 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 | 0.16 | 0.50 | 0.40 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.50 | 0.40 | 0.26 | 0.15 |
| 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 | 0.16 | 0.51 | 0.40 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 6.24 | 6.07 | 6.09 | 6.34 |
| 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 | -1.77 | 5.92 | 7.16 | 1.94 | 1.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.85 | 239.64 | 199.32 | 136.40 | 54.51 |
| 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 | 2.54 | 8.12 | 6.51 | 4.28 | 2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 8.11 | 6.25 | 4.14 | 2.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 8.12 | 6.45 | 4.25 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 5.64 | 5.29 | 3.90 | 2.30 |
| 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 | 1.50 | 1.13 | 0.71 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.86 | 1.33 | 0.89 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.37 | 1.17 | 0.84 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.55 | 1.40 | 1.36 | 1.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.39 | 0.35 | 0.33 | 0.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.79 | 80.78 | 80.92 | 81.93 | 76.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.87 | 3.24 | 2.16 | 0.97 |
| 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 | 263.84 | 291.20 | 282.55 | 297.60 | 288.76 |
| 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 | 16.20 | -29.33 | -29.39 | -33.91 | -15.06 |
| 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 | -12.97 | -4.33 | -3.61 | 12.43 | 0.18 |
| 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 | 15.72 | -29.53 | -29.51 | -34.02 | -15.05 |
| 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 | 5.53 | -32.87 | -23.84 | -29.41 | -10.04 |
| 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 | -15.47 | -41.43 | -13.36 | -13.48 | 26.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.33 | 23.01 | 23.53 | 43.96 | 10.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.61 | 31.08 | 31.42 | 59.02 | 11.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | 1.09 | 3.96 | 10.80 |
| 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 | 14,295,122,033.59 | 76,378,623,143.96 | 64,146,102,506.99 | 43,895,233,644.04 | 17,541,791,066.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,227,460,854.15 | 76,034,307,803.55 | 63,884,198,700.96 | 43,724,253,292.84 | 17,460,799,429.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,295,122,033.59 | 76,378,623,143.96 | 64,146,102,506.99 | 43,895,233,644.04 | 17,541,791,066.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,093,947.86 | 367,004,866.14 | 272,191,966.65 | 173,735,932.39 | 107,655,794.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,554,896.49 | 366,417,277.48 | 271,469,811.27 | 173,258,225.44 | 107,634,517.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,431,094.60 | 295,710,985.80 | 224,621,428.59 | 144,278,789.15 | 86,269,956.85 |
| 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 | 51,873,183.11 | 161,351,547.32 | 127,138,005.88 | 83,972,562.65 | 49,155,080.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,232,343.81 | 49,309,409.22 | 23,826,589.11 | 7,449,781.65 | 2,258,923.98 |
| 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 | 39,640,839.30 | 112,042,138.10 | 103,311,416.77 | 76,522,781.00 | 46,896,156.20 |
| 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 | 24,336,407,727.40 | 21,228,681,676.94 | 21,338,037,696.00 | 22,336,532,224.73 | 17,931,016,308.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,942,914.85 | 261,504,798.99 | 204,086,368.37 | 207,592,449.17 | 210,646,378.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,463,010.32 | 33,463,010.32 | 33,705,732.09 | 55,888,363.13 | 72,712,273.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,900,422,802.01 | 21,797,969,443.86 | 21,908,561,508.54 | 22,923,508,041.61 | 18,537,095,386.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,582,662,411.71 | 17,576,690,869.18 | 17,694,302,166.11 | 18,744,541,520.78 | 14,119,681,488.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,321,949.71 | 31,901,352.94 | 35,102,356.19 | 36,962,102.08 | 38,152,503.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,614,984,361.42 | 17,608,592,222.12 | 17,729,404,522.30 | 18,781,503,622.86 | 14,157,833,991.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,285,438,440.59 | 4,189,377,221.74 | 4,179,156,986.24 | 4,142,004,418.75 | 4,379,261,395.43 |
| 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 | 2,040,228,732.17 | 1,987,253,066.86 | 1,952,304,215.96 | 1,960,888,589.02 | 2,039,951,651.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,061,643.33 | 594,032,985.39 | 636,420,818.90 | 638,327,263.25 | 726,675,911.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,403,646.93 | 100,403,646.93 | 88,010,486.95 | 88,010,486.95 | 88,010,486.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,176,229.63 | 993,303,046.52 | 971,482,665.08 | 928,317,221.83 | 919,245,460.64 |
| 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 | 37,715,767,966.08 | 222,414,194,121.84 | 181,245,767,977.40 | 130,633,067,661.82 | 50,652,990,429.81 |
| 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 | -565,566,186.84 | 1,885,871,221.14 | 2,305,541,546.01 | 625,843,158.76 | 369,687,956.75 |
| 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 | 5,772,575.08 | 30,820,135.25 | 28,099,863.52 | 25,786,616.44 | 25,148,394.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,801,050.00 | 11,100,318,446.00 | 1,133,862,200.00 | 50,000,000.00 | - |
| 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 | 668,873,390.29 | -856,906,401.79 | -1,022,741,821.88 | -6,460,574.98 | -17,964,021.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,149,080.20 | 12,215,800.00 | - | - |
| 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 | 300,000,000.00 | 427,000,000.00 | 429,000,000.00 | 429,000,000.00 | 287,000,000.00 |
| 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 | 42,481,750.66 | -783,949,431.24 | -726,901,008.45 | -543,787,888.76 | -66,624,535.89 |
| 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 | 145,817,580.65 | 245,613,455.27 | 555,201,791.28 | 75,849,468.90 | 285,207,984.86 |
| 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 | 530,679,342.93 | 384,861,762.28 | 694,450,098.29 | 215,097,775.91 | 414,174,714.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,862,380.15 | - | 9,835,597.77 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 2024-10-24 | 2024-08-27 | 2024-04-27 |
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