| 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 | 0.12 | 0.22 | 0.15 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.22 | 0.15 | 0.09 | 0.08 |
| 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 | 0.12 | 0.21 | 0.15 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.11 | 5.01 | 5.04 | 5.30 |
| 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 | -0.26 | 0.37 | 0.15 | 0.25 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.93 | 3.73 | 2.50 | 1.14 |
| 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 | 2.24 | 4.15 | 2.92 | 1.77 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 4.19 | 2.82 | 1.69 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 4.15 | 2.86 | 1.73 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.43 | 1.32 | 0.50 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.44 | 1.75 | 1.04 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 2.38 | 2.51 | 0.96 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.72 | 1.94 | 1.16 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 11.13 | 10.03 | 8.66 | 10.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 4.35 | 4.00 | 3.59 | 6.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.19 | 42.12 | 38.95 | 40.28 | 38.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.44 | 0.29 | 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 | 70.71 | 106.60 | 105.07 | 108.85 | 87.80 |
| 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 | 60.68 | -48.46 | -58.98 | -64.97 | -39.95 |
| 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 | 14.19 | 1.13 | -0.72 | -2.00 | -6.93 |
| 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 | 60.68 | -48.95 | -59.16 | -64.97 | -39.67 |
| 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 | 57.85 | -48.37 | -60.17 | -64.02 | -42.93 |
| 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 | 331.10 | -65.49 | -79.63 | -88.18 | -80.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.71 | 3.99 | -2.78 | 2.79 | -0.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.87 | 8.17 | 0.05 | 10.75 | -4.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -0.08 | -4.77 | -2.12 | 2.38 |
| 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 | 1,754,254,463.18 | 6,763,289,140.45 | 5,014,084,259.25 | 3,361,531,541.00 | 1,536,247,143.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,523,660.51 | 6,546,519,625.56 | 4,887,233,074.25 | 3,314,926,089.96 | 1,497,437,075.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,254,463.18 | 6,763,289,140.45 | 5,014,084,259.25 | 3,361,531,541.00 | 1,536,247,143.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,223,659.37 | 318,945,125.54 | 220,314,294.24 | 127,146,976.90 | 114,654,714.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,242,534.45 | 314,926,192.22 | 218,636,460.04 | 126,681,030.54 | 114,662,344.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,513,289.89 | 294,147,656.49 | 200,571,833.10 | 120,745,741.28 | 102,193,377.63 |
| 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 | 160,525,258.63 | 291,043,035.96 | 196,883,689.13 | 119,677,231.45 | 101,692,621.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,648,315.44 | 120,789,852.02 | 107,638,199.87 | 85,672,619.40 | 77,132,938.59 |
| 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 | 105,876,943.19 | 170,253,183.94 | 89,245,489.26 | 34,004,612.05 | 24,559,682.72 |
| 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 | 9,087,656,233.87 | 7,691,849,512.85 | 7,647,113,886.66 | 8,116,902,381.11 | 8,424,559,497.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,888,410.07 | 2,293,883,926.81 | 2,002,466,013.15 | 1,979,870,256.25 | 1,718,443,717.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,802,663.84 | 8,346,495.85 | 43,648,262.48 | 7,001,593.00 | 6,436,216.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,775,686,575.86 | 12,297,311,673.87 | 11,079,718,676.20 | 11,372,910,248.99 | 11,604,351,019.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,324,430,801.77 | 4,086,216,383.79 | 3,279,913,033.57 | 3,839,611,311.92 | 3,486,980,426.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,691,235.86 | 1,093,647,070.52 | 1,035,765,483.85 | 741,084,044.42 | 969,148,814.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,500,122,037.63 | 5,179,863,454.31 | 4,315,678,517.42 | 4,580,695,356.34 | 4,456,129,241.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,564,538.23 | 7,117,448,219.56 | 6,764,040,158.78 | 6,792,214,892.65 | 7,148,221,777.92 |
| 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 | 7,170,608,090.39 | 7,016,033,171.08 | 6,740,618,742.78 | 6,777,737,625.06 | 7,132,276,381.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,025,197.13 | 4,181,025,197.13 | 4,006,335,583.89 | 4,005,604,873.12 | 4,003,042,860.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,414,692.86 | 250,414,692.86 | 237,169,803.37 | 237,169,803.37 | 237,169,803.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,466,267.57 | 1,414,952,977.68 | 1,333,372,034.15 | 1,363,809,737.78 | 1,705,110,691.02 |
| 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 | 1,240,386,377.25 | 7,209,614,883.05 | 5,268,401,182.67 | 3,659,047,865.75 | 1,348,795,410.16 |
| 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 | -350,442,034.40 | 507,946,198.18 | 207,073,018.35 | 330,759,613.26 | -615,182,046.97 |
| 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 | 165,772,751.52 | 675,102,695.75 | 491,842,494.94 | 433,159,416.73 | 231,579,077.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,707,027.98 | 1,551,000,000.00 | 263,253,709.52 | 95,415,000.00 | 17,113,492.97 |
| 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 | -519,332,963.07 | -1,687,131,550.22 | -615,065,290.14 | -506,063,260.38 | -248,411,162.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 197,530,701.53 | 2,343,989.57 | 3,758,211.68 | - |
| 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 | 317,811,966.95 | 928,180,522.22 | 844,517,077.14 | 593,063,665.57 | 173,766,241.60 |
| 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 | 309,308,075.36 | 91,567,641.59 | -128,910,143.19 | -46,398,177.57 | 55,280,366.64 |
| 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 | -556,616,466.73 | -1,085,665,688.06 | -534,678,835.38 | -226,590,585.92 | -809,643,968.37 |
| 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 | 1,514,443,970.05 | 2,071,060,436.78 | 2,622,047,289.46 | 2,930,135,538.92 | 2,347,082,156.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,846,683.38 | - | 77,711,559.12 | - |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-21 | 2025-08-20 | 2025-04-28 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
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