| 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 | 0.06 | 0.27 | 0.26 | 0.19 | 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 | 0.06 | 0.27 | 0.26 | 0.19 | 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 | 0.06 | 0.23 | 0.25 | 0.19 | 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 | 10.02 | 9.51 | 9.25 | 9.43 | 9.56 |
| 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 | 0.58 | 0.98 | 1.26 | 0.58 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 11.25 | 10.50 | 7.11 | 3.44 |
| 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 | 0.57 | 2.32 | 2.53 | 1.87 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.70 | 2.47 | 1.82 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.46 | 2.49 | 1.85 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.79 | 2.22 | 1.62 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.32 | 1.18 | 0.97 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.49 | 2.12 | 1.53 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.28 | 1.20 | 0.90 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 17.71 | 17.89 | 17.29 | 14.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.48 | 2.85 | 3.47 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.08 | 48.44 | 53.83 | 53.26 | 52.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.41 | 0.28 | 0.13 |
| 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 | 97.69 | 96.74 | 96.33 | 91.82 | 101.55 |
| 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 | 50.52 | 1,119.46 | 770.38 | 335.56 | 229.76 |
| 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 | -12.17 | 6.25 | 14.11 | 23.90 | 25.94 |
| 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 | 50.69 | 1,299.80 | 730.54 | 332.80 | 223.65 |
| 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 | 206.86 | 662.33 | 633.87 | 345.98 | 139.08 |
| 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 | 266.60 | 333.47 | 429.78 | 269.41 | 124.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | -3.75 | -4.69 | -5.20 | 14.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.07 | -10.76 | -2.40 | -4.80 | 23.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.35 | 11.96 | -8.30 | -6.52 | 5.80 |
| 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 | 1,758,117,781.59 | 7,751,823,800.17 | 6,110,238,436.31 | 4,135,329,337.10 | 2,001,701,468.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,932,085.15 | 7,458,349,732.43 | 5,858,965,874.91 | 3,946,895,960.37 | 1,953,474,957.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,117,781.59 | 7,751,823,800.17 | 6,110,238,436.31 | 4,135,329,337.10 | 2,001,701,468.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,592,644.62 | 266,812,970.80 | 253,691,255.79 | 184,274,857.94 | 44,905,917.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,201,852.30 | 245,861,597.85 | 241,406,663.90 | 182,578,436.40 | 42,604,210.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,362,891.73 | 192,027,876.23 | 174,020,517.28 | 143,395,226.58 | 23,798,156.28 |
| 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 | 43,733,567.84 | 156,857,263.86 | 147,089,019.57 | 110,679,856.28 | 14,252,078.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,965,256.48 | 36,102,663.45 | 18,162,218.70 | 14,782,214.29 | 4,495,383.60 |
| 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 | 35,768,311.36 | 120,754,600.41 | 128,926,800.87 | 95,897,641.99 | 9,756,695.10 |
| 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 | 7,033,868,654.08 | 7,916,730,406.27 | 7,806,803,551.68 | 8,331,207,080.17 | 8,674,717,225.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,026,296.19 | 4,087,644,022.12 | 3,663,391,683.81 | 3,524,501,607.83 | 3,426,736,226.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,774,453.25 | 115,916,266.31 | 58,263,840.54 | 61,195,551.73 | 70,280,751.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 | 14,772,787,034.08 | 14,907,840,487.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,722,955.95 | 4,612,818,038.04 | 4,271,327,710.10 | 4,348,793,583.69 | 4,232,642,335.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,492,192.52 | 2,320,009,264.06 | 3,660,899,611.56 | 3,519,182,844.05 | 3,617,245,082.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,332,215,148.47 | 6,932,827,302.10 | 7,932,227,321.66 | 7,867,976,427.74 | 7,849,887,418.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,313,825,410.81 | 7,379,190,088.61 | 6,802,471,885.05 | 6,904,810,606.34 | 7,057,953,069.46 |
| 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 | 7,678,926,759.47 | 6,748,685,173.26 | 5,804,143,582.26 | 5,905,623,892.96 | 5,982,585,421.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,779,556,855.00 | 4,809,430,472.04 | 3,797,567,632.74 | 3,807,708,012.45 | 3,834,880,097.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,607,705.32 | 87,607,705.32 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,761,178.13 | 982,027,610.29 | 984,983,082.27 | 1,051,265,974.94 | 1,068,771,908.46 |
| 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 | 1,717,482,134.61 | 7,498,770,687.41 | 5,886,245,083.85 | 3,797,117,573.63 | 2,032,703,596.78 |
| 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 | 443,924,439.54 | 672,709,756.22 | 735,673,390.43 | 337,420,986.43 | 328,054,316.29 |
| 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 | 131,851,368.31 | 721,112,420.96 | 561,520,815.60 | 433,555,343.55 | 206,571,244.53 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,049,100,000.00 | 900,431,768.47 | 779,578,736.86 | 93,862,221.68 | 27,299,254.80 |
| 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 | 269,796,785.90 | -2,091,716,254.91 | -1,176,375,520.49 | -513,795,202.39 | -222,942,013.66 |
| 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 | 669,690,000.00 | 3,321,974,336.29 | 2,054,922,302.77 | 1,486,704,821.06 | 719,146,981.03 |
| 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 | -630,174,558.48 | -13,050,567.40 | -559,294,996.75 | -526,724,392.22 | -378,083,958.85 |
| 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 | 82,618,980.41 | -1,405,157,040.74 | -1,019,128,354.95 | -688,092,682.52 | -270,571,594.69 |
| 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 | 2,556,343,495.27 | 2,473,724,514.86 | 2,859,753,200.65 | 3,190,788,873.09 | 3,608,309,960.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 333,771,791.00 | - | 162,224,828.96 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-11 | 2025-08-13 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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