| 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 | 0.58 | 3.32 | 2.72 | 1.66 | 0.93 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.32 | 2.72 | 1.65 | 0.93 |
| 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 | 0.58 | 3.31 | 2.71 | 1.65 | 0.93 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.43 | 27.02 | 26.66 | 26.08 | 26.45 |
| 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 | -1.26 | 0.20 | -0.45 | 0.50 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 35.18 | 27.80 | 17.44 | 7.95 |
| 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 | 2.11 | 12.26 | 10.18 | 6.33 | 3.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 12.56 | 10.39 | 6.40 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 12.62 | 10.41 | 6.40 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 11.09 | 9.22 | 5.56 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.10 | 3.50 | 1.85 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.02 | 3.44 | 1.87 | 1.11 |
| 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 | 8.81 | 7.39 | 4.48 | 2.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.10 | 28.11 | 30.67 | 30.95 | 30.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 9.80 | 10.55 | 9.05 | 10.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.83 | 68.43 | 68.43 | 70.41 | 69.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.33 | 0.20 | 0.09 |
| 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 | 32.29 | 75.39 | 77.21 | 86.44 | 89.49 |
| 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 | -48.94 | 5.84 | 16.05 | 12.49 | 28.68 |
| 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 | 0.47 | 21.53 | 52.09 | 69.74 | 91.80 |
| 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 | -51.52 | 5.85 | 16.37 | 13.27 | 30.15 |
| 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 | -37.69 | 1.31 | 6.30 | 8.63 | 17.79 |
| 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 | -31.51 | -2.34 | 3.79 | 6.00 | 13.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | 2.67 | 3.36 | 19.56 | 39.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | 0.94 | 1.11 | 24.34 | 57.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 6.06 | 7.55 | 9.86 | 10.49 |
| 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 | 2,228,670,852.37 | 9,830,356,635.51 | 7,767,006,793.70 | 4,869,109,522.99 | 2,218,244,410.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,693,053.23 | 8,623,257,056.53 | 6,787,357,404.72 | 4,287,887,961.81 | 1,993,404,440.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,670,852.37 | 9,830,356,635.51 | 7,767,006,793.70 | 4,869,109,522.99 | 2,218,244,410.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,608,003.94 | 1,023,481,356.21 | 868,776,492.03 | 493,451,654.29 | 287,102,226.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,775,473.02 | 1,030,138,906.53 | 876,548,043.21 | 499,436,126.46 | 296,545,052.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,466,631.11 | 963,588,677.88 | 819,319,765.48 | 440,570,452.72 | 240,514,282.92 |
| 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 | 162,083,185.27 | 925,906,357.23 | 758,506,974.71 | 461,135,363.19 | 260,127,571.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,455,204.45 | 88,804,229.03 | 71,526,020.09 | 56,213,976.42 | 40,206,083.71 |
| 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 | 150,627,980.82 | 837,102,128.20 | 686,980,954.62 | 404,921,386.77 | 219,921,488.17 |
| 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 | 18,206,018,742.76 | 19,022,222,593.05 | 19,345,475,969.95 | 20,269,144,213.56 | 19,858,147,982.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,634,620.40 | 2,717,818,019.19 | 1,007,620,064.11 | 984,336,682.89 | 989,793,495.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,779,061.71 | 78,528,840.45 | 71,053,029.61 | 66,326,971.77 | 57,942,555.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,084,147,336.28 | 23,837,639,258.69 | 23,588,194,118.03 | 24,330,743,253.50 | 23,816,237,182.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,608,747,751.11 | 14,136,388,991.98 | 14,548,374,838.90 | 15,760,935,284.88 | 15,515,394,812.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,562,598.65 | 2,174,879,911.30 | 1,592,684,238.24 | 1,369,408,705.90 | 997,844,896.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,427,310,349.76 | 16,311,268,903.28 | 16,141,059,077.14 | 17,130,343,990.78 | 16,513,239,709.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,656,836,986.52 | 7,526,370,355.41 | 7,447,135,040.89 | 7,200,399,262.72 | 7,302,997,473.84 |
| 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 | 7,664,338,579.35 | 7,550,794,552.70 | 7,448,428,767.97 | 7,283,070,691.13 | 7,384,717,280.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,134,238,809.44 | 4,182,777,968.05 | 4,184,507,451.45 | 4,175,329,320.08 | 4,171,510,555.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,702,503.00 | 139,702,503.00 | 195,040,510.92 | 139,625,186.50 | 139,530,458.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,338,717,620.57 | 3,176,634,435.31 | 2,952,001,621.82 | 2,851,391,633.77 | 2,957,042,577.66 |
| 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 | 719,747,196.32 | 7,410,669,133.81 | 5,996,918,686.45 | 4,209,035,178.40 | 1,985,213,398.90 |
| 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 | -351,753,554.99 | 56,129,974.92 | -125,856,554.90 | 139,976,541.43 | 6,859,611.28 |
| 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 | 217,373,949.45 | 769,605,167.54 | 648,745,486.79 | 501,035,496.68 | 336,286,219.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,800,638.68 | 2,250,387,700.32 | 1,794,975,100.32 | 1,529,975,100.32 | 35,000,000.00 |
| 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 | 59,471,215.14 | -299,945,672.36 | 190,742,164.35 | 12,398,868.90 | 574,846,488.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 21,349,158.80 | 15,627,869.49 | 11,394,880.01 | 7,002,289.92 |
| 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 | 959,253,313.54 | 3,245,693,408.06 | 2,389,325,045.26 | 1,515,349,060.39 | 734,187,303.93 |
| 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 | 240,938,336.12 | 1,924,212,461.39 | 1,455,657,415.30 | 1,005,861,765.45 | 631,370,384.36 |
| 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 | -49,435,427.42 | 1,688,793,516.64 | 1,480,782,123.71 | 1,154,301,708.03 | 1,198,527,226.53 |
| 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 | 4,723,542,731.79 | 4,772,980,150.75 | 4,564,968,757.82 | 4,238,488,342.14 | 4,282,713,860.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 186,542,850.08 | - | 78,657,573.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-25 |
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