| 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 | 0.10 | 0.54 | 0.38 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.54 | 0.38 | 0.28 | 0.11 |
| 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 | 0.10 | 0.54 | 0.38 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.57 | 6.42 | 6.16 | 6.11 |
| 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 | -0.05 | 1.09 | 0.40 | 0.18 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.63 | 4.01 | 2.73 | 1.13 |
| 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 | 1.49 | 8.19 | 5.90 | 4.48 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 8.46 | 6.04 | 4.53 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 8.46 | 6.03 | 4.54 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 8.18 | 6.55 | 5.16 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.42 | 1.69 | 1.27 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.33 | 3.20 | 2.32 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.87 | 2.00 | 1.52 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.87 | 29.01 | 29.34 | 29.82 | 29.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.16 | 10.04 | 10.63 | 10.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.44 | 71.05 | 71.90 | 71.57 | 71.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.24 | 0.17 | 0.12 | 0.05 |
| 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 | 105.09 | 85.34 | 85.32 | 81.54 | 89.71 |
| 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 | -9.82 | -1.00 | 17.15 | 20.15 | 32.52 |
| 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 | -11.00 | -7.04 | -1.75 | 20.54 | 10.52 |
| 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 | -9.07 | -6.03 | 5.12 | 1.85 | 32.24 |
| 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 | -9.96 | -6.54 | 2.21 | 2.41 | 37.57 |
| 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 | -10.49 | 6.14 | 31.11 | 45.56 | 40.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.44 | 8.62 | 8.45 | 5.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.66 | 8.88 | 8.84 | 5.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.68 | 7.94 | 8.04 | 7.41 |
| 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 | 701,076,749.74 | 3,837,344,451.87 | 2,729,566,570.54 | 1,905,742,837.37 | 787,704,968.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,819,436.44 | 3,247,527,373.88 | 2,313,911,632.19 | 1,595,266,821.73 | 689,242,621.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,076,749.74 | 3,837,344,451.87 | 2,729,566,570.54 | 1,905,742,837.37 | 787,704,968.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,289,045.79 | 461,933,334.22 | 348,197,257.41 | 255,306,619.22 | 102,342,431.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,770,700.77 | 470,808,874.02 | 347,195,614.43 | 254,962,785.48 | 102,023,023.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,026,104.31 | 389,992,036.47 | 273,960,072.87 | 202,529,248.30 | 80,753,528.10 |
| 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 | 67,861,665.63 | 366,667,916.40 | 258,299,173.02 | 192,925,855.24 | 75,368,809.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,696.81 | 342,243.31 | -28,447,684.56 | -29,191,047.11 | 134,097.69 |
| 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 | 67,345,968.82 | 366,325,673.09 | 286,746,857.58 | 222,116,902.35 | 75,234,712.25 |
| 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 | 6,196,087,225.29 | 6,239,596,939.30 | 5,930,562,622.68 | 5,496,634,101.91 | 5,480,042,619.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,795,693.89 | 150,288,034.56 | 149,900,908.35 | 153,303,410.92 | 157,214,575.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,743,964.70 | 464,269,930.26 | 468,510,352.32 | 468,179,306.10 | 458,124,753.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 | 16,168,327,101.07 | 16,060,233,424.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,982,553,872.30 | 5,872,612,660.20 | 5,709,245,800.96 | 5,605,296,699.28 | 5,898,557,390.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,123,804,867.30 | 5,821,085,781.60 | 6,223,617,737.33 | 5,966,128,892.59 | 5,603,696,826.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,106,358,739.60 | 11,693,698,441.80 | 11,932,863,538.29 | 11,571,425,591.87 | 11,502,254,216.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,840,255,820.62 | 4,763,618,895.24 | 4,664,725,474.74 | 4,596,901,509.20 | 4,557,979,207.79 |
| 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 | 4,546,854,999.05 | 4,476,523,130.35 | 4,374,560,220.38 | 4,307,895,205.93 | 4,272,128,046.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,140,023.79 | 1,579,140,023.79 | 1,579,147,830.06 | 1,712,113,803.24 | 1,712,105,996.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,174,392.47 | 210,174,392.47 | 174,854,261.94 | 174,854,261.94 | 174,854,261.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,075,109,735.07 | 2,007,248,069.44 | 1,934,199,456.59 | 1,868,826,138.81 | 1,839,804,583.54 |
| 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 | 736,735,426.97 | 3,274,955,336.85 | 2,328,957,053.69 | 1,553,962,541.63 | 706,687,121.98 |
| 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 | -30,722,888.67 | 744,592,830.35 | 274,445,353.26 | 123,026,160.75 | -146,995,743.50 |
| 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 | 666,311,734.00 | 685,394,395.68 | 584,033,094.48 | 462,188,099.65 | 138,946,834.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,984,499.80 | 7,984,499.80 | 7,025,970.00 | - |
| 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 | -666,306,035.29 | -523,092,432.57 | -423,129,658.64 | -300,354,882.01 | -138,946,834.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30,000.00 | 30,000.00 | - | - |
| 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 | 1,631,577,999.36 | 3,742,281,773.68 | 3,442,450,597.80 | 2,144,860,562.62 | 1,196,492,222.13 |
| 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 | 707,636,420.30 | -146,258,826.70 | 478,218,072.51 | 138,039,653.85 | 398,937,241.01 |
| 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 | 10,509,429.93 | 72,240,044.86 | 336,862,002.18 | -40,228,741.38 | 112,687,492.02 |
| 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 | 793,118,966.13 | 782,609,536.20 | 1,047,231,493.52 | 670,140,749.96 | 823,056,983.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 481,132,620.46 | - | 213,823,296.12 | - |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-03-19 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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