| 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 | 0.15 | 0.88 | 0.85 | 0.44 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.87 | 0.85 | 0.44 | 0.25 |
| 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 | 0.15 | 0.87 | 0.85 | 0.44 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.71 | 4.60 | 4.25 | 4.34 |
| 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 | -0.19 | 0.57 | 0.26 | 0.44 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 10.70 | 8.12 | 5.32 | 2.77 |
| 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 | 3.16 | 18.53 | 18.51 | 10.25 | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 20.17 | 19.69 | 10.41 | 5.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 19.83 | 19.59 | 10.45 | 5.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 13.99 | 12.78 | 9.73 | 5.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 9.24 | 9.04 | 4.60 | 2.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 9.25 | 9.28 | 4.79 | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 13.70 | 14.07 | 7.03 | 4.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 19.33 | 20.71 | 21.58 | 21.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 8.27 | 10.56 | 8.28 | 8.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.31 | 52.14 | 52.55 | 57.01 | 54.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.12 | 0.86 | 0.56 | 0.30 |
| 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 | 95.98 | 93.42 | 90.67 | 94.81 | 85.14 |
| 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 | -34.71 | 7.41 | 42.84 | 14.23 | 30.23 |
| 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 | -12.59 | 6.13 | 5.12 | 5.42 | 17.11 |
| 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 | -35.48 | 7.61 | 43.35 | 15.37 | 31.79 |
| 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 | -37.30 | 18.53 | 43.22 | 10.17 | 33.78 |
| 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 | -33.85 | -5.84 | 3.83 | 11.45 | 27.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 6.40 | 5.73 | 14.07 | 16.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -0.77 | -1.56 | 13.58 | 6.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 15.04 | 14.81 | 14.56 | 30.03 |
| 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 | 1,855,618,486.60 | 8,188,852,494.50 | 6,216,604,579.49 | 4,074,690,964.08 | 2,122,951,636.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,753,438.04 | 7,711,217,274.28 | 5,772,281,842.60 | 3,774,987,674.15 | 1,961,738,334.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,618,486.60 | 8,188,852,494.50 | 6,216,604,579.49 | 4,074,690,964.08 | 2,122,951,636.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,145,335.06 | 670,322,084.79 | 662,330,062.71 | 344,678,926.23 | 190,147,236.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,127,284.88 | 670,483,541.23 | 663,835,158.69 | 346,948,384.30 | 192,383,036.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,559,717.92 | 676,838,450.22 | 656,632,738.94 | 337,445,406.97 | 190,251,218.95 |
| 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 | 117,791,138.47 | 667,964,222.42 | 651,930,880.15 | 333,492,443.47 | 187,879,452.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,871.36 | 163,563,066.64 | 201,595,346.54 | 17,098,213.88 | 13,900,094.72 |
| 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 | 115,081,267.11 | 504,401,155.78 | 450,335,533.61 | 316,394,229.59 | 173,979,357.99 |
| 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 | 6,259,758,861.84 | 6,282,759,569.73 | 6,203,361,381.29 | 5,778,846,710.31 | 5,603,944,422.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,074,343.97 | 78,971,527.95 | 76,983,324.46 | 137,185,936.30 | 150,099,525.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,244,903.12 | 57,273,546.65 | 58,136,462.16 | 59,166,709.11 | 59,223,209.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,463,638,405.55 | 3,646,681,207.99 | 3,521,822,991.76 | 3,506,772,345.87 | 3,211,526,692.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,374,826.66 | 289,413,210.38 | 386,302,505.77 | 812,941,377.58 | 744,995,206.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,786,013,232.21 | 3,936,094,418.37 | 3,908,125,497.53 | 4,319,713,723.45 | 3,956,521,898.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,780,059.25 | 3,612,960,890.92 | 3,528,919,743.93 | 3,257,153,763.90 | 3,323,515,766.97 |
| 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 | 3,728,385,764.92 | 3,604,335,176.04 | 3,522,409,752.15 | 3,252,465,293.45 | 3,326,044,632.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,059,923.49 | 689,995,046.39 | 697,372,076.00 | 716,108,370.49 | 693,467,092.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,659,622.54 | 194,659,622.54 | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,396,269.20 | 1,858,605,130.73 | 1,862,287,171.79 | 1,552,128,989.89 | 1,696,500,105.35 |
| 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 | 1,781,042,180.19 | 7,650,046,380.88 | 5,636,742,503.91 | 3,863,359,452.73 | 1,807,392,143.38 |
| 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 | -148,593,671.30 | 439,885,620.76 | 196,767,103.64 | 337,514,454.22 | 109,060,643.97 |
| 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 | 48,312,019.57 | 124,102,873.73 | 138,628,677.40 | 114,373,631.56 | 31,930,528.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,907,325.00 | 1,126,802,525.77 | 522,093,097.57 | 423,379,568.57 | 222,394,962.94 |
| 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 | -179,448,631.64 | -479,268,249.98 | -157,099,544.14 | -164,858,322.89 | -171,556,292.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,826,780.20 | 2,328,000.00 | 5,930,124.94 | 3,635,886.00 | 1,495,886.00 |
| 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 | 257,684,500.00 | 1,347,246,000.65 | 1,193,507,340.95 | 561,941,500.00 | 223,573,500.00 |
| 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 | 93,072,256.26 | -244,190,402.77 | -152,588,672.06 | -21,780,096.21 | 35,584,622.03 |
| 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 | -234,554,904.12 | -268,426,751.26 | -105,631,409.56 | 156,921,708.09 | -25,495,763.43 |
| 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 | 475,280,770.56 | 709,835,674.68 | 886,677,853.03 | 1,149,230,970.68 | 952,766,662.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,064,625.09 | - | 88,198,086.94 | - |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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