| 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 | 0.15 | 1.05 | 0.85 | 0.51 | 0.26 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.05 | 0.85 | 0.51 | 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 | 0.15 | 0.98 | 0.84 | 0.51 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 10.63 | 9.96 | 9.68 | 9.83 |
| 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 | 0.25 | 1.93 | 1.57 | 0.51 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 16.61 | 12.63 | 7.76 | 3.59 |
| 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 | 1.40 | 9.19 | 8.37 | 5.22 | 2.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 10.45 | 8.55 | 5.24 | 2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 10.04 | 8.55 | 5.25 | 2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 5.49 | 4.40 | 3.49 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 3.96 | 3.37 | 2.19 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 5.47 | 4.74 | 2.93 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 6.20 | 4.89 | 3.07 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.93 | 29.15 | 29.84 | 31.35 | 31.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 5.92 | 6.68 | 6.60 | 7.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.82 | 64.01 | 64.57 | 60.96 | 58.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.67 | 0.50 | 0.33 | 0.16 |
| 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 | 106.13 | 110.07 | 94.18 | 92.98 | 96.86 |
| 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 | -39.19 | -50.58 | -50.48 | -67.65 | -80.49 |
| 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 | 37.69 | 45.33 | 48.03 | 44.64 | 40.83 |
| 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 | -39.00 | -50.41 | -50.49 | -67.74 | -80.54 |
| 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 | -35.17 | -46.99 | -48.64 | -63.86 | -79.89 |
| 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 | -37.52 | -20.45 | -8.64 | 29.95 | 100.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.33 | 49.33 | 29.37 | 17.40 | 12.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.67 | 72.78 | 45.61 | 26.04 | 15.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.77 | 20.29 | 7.53 | 6.05 | 9.07 |
| 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 | 1,544,316,196.98 | 5,670,453,707.45 | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,648,072.44 | 5,425,964,797.91 | 3,807,329,413.98 | 2,302,815,265.65 | 1,072,662,789.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,316,196.98 | 5,670,453,707.45 | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,012,691.32 | 396,054,498.26 | 335,677,307.83 | 195,723,966.50 | 106,907,670.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,893,389.95 | 394,564,328.68 | 334,345,001.94 | 194,566,818.53 | 106,375,127.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,766,664.22 | 335,894,209.09 | 265,412,477.25 | 160,197,400.32 | 79,849,924.79 |
| 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 | 51,766,253.73 | 335,893,765.29 | 265,412,252.44 | 160,197,365.47 | 79,851,037.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,968,007.43 | 135,468,434.98 | 125,870,162.86 | 53,272,281.36 | 38,560,175.76 |
| 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 | 25,798,246.30 | 200,425,330.31 | 139,542,089.58 | 106,925,084.11 | 41,290,861.35 |
| 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 | 4,010,497,286.53 | 4,143,121,550.29 | 3,942,218,198.01 | 3,268,506,758.59 | 3,052,298,328.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,454,566.80 | 2,424,399,316.00 | 2,214,946,474.02 | 2,325,686,214.82 | 2,237,452,512.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,615,872.28 | 72,886,878.94 | 67,258,221.46 | 67,381,052.72 | 64,063,236.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 | 7,857,807,759.30 | 7,439,775,455.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,573,414.98 | 2,542,465,511.78 | 2,642,415,297.20 | 2,152,781,576.81 | 1,953,069,870.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,077,107,720.41 | 3,955,583,312.23 | 3,136,402,968.52 | 2,637,630,543.65 | 2,374,671,871.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,520,681,135.39 | 6,498,048,824.01 | 5,778,818,265.72 | 4,790,412,120.46 | 4,327,741,742.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,696,286,875.19 | 3,653,404,986.90 | 3,170,634,081.33 | 3,067,395,638.84 | 3,112,033,713.27 |
| 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 | 3,696,280,150.70 | 3,653,398,672.96 | 3,170,627,816.91 | 3,067,389,564.38 | 3,112,028,785.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,260,209.31 | 1,585,122,874.65 | 1,224,195,944.81 | 1,209,012,933.79 | 1,203,296,405.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,900,660.40 | 108,900,660.40 | 82,889,904.11 | 82,889,904.11 | 82,889,904.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,537,188.45 | 1,565,770,934.72 | 1,521,300,178.16 | 1,416,085,291.19 | 1,460,792,868.43 |
| 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 | 1,638,988,298.51 | 6,241,507,919.57 | 3,743,660,296.73 | 2,256,731,508.13 | 1,086,403,019.94 |
| 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 | 85,706,845.32 | 658,022,131.65 | 495,481,378.57 | 160,065,066.55 | 120,679,899.40 |
| 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 | 356,851,971.69 | 628,122,898.62 | 394,012,098.18 | 265,096,615.48 | 174,417,807.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,218,585.00 | 4,718,595,614.60 | 2,983,466,449.00 | 1,300,070,019.00 | 149,544,622.36 |
| 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 | -365,559,306.07 | 143,576,890.55 | -230,241,578.96 | -298,261,247.90 | -180,579,863.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,559.00 | 411,167,253.75 | 19,414,486.44 | 4,184,500.22 | 2,517,073.30 |
| 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 | 1,281,006,752.25 | 6,823,149,762.84 | 3,425,213,126.28 | 2,423,656,141.70 | 1,201,908,683.40 |
| 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 | 129,628,075.46 | 126,983,986.55 | 399,465,408.55 | 213,410,133.48 | 202,457,769.62 |
| 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 | -155,957,493.65 | 933,907,760.07 | 661,098,256.88 | 84,600,308.66 | 132,172,569.96 |
| 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 | 2,131,172,724.05 | 2,287,130,217.70 | 2,014,320,714.51 | 1,437,822,766.29 | 1,485,395,027.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,610,326.19 | - | 63,624,831.47 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-01 | 2024-04-29 |
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