| 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 | 0.49 | 1.75 | 1.69 | 0.89 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.75 | 1.67 | 0.88 | 0.05 |
| 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 | 0.49 | 1.73 | 1.67 | 0.88 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 20.83 | 20.89 | 20.19 | 19.45 |
| 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 | 0.62 | 5.14 | 3.52 | 1.49 | -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 | 3.80 | 16.38 | 12.92 | 8.40 | 3.48 |
| 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 | 2.29 | 8.31 | 8.02 | 4.37 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 8.61 | 8.30 | 4.44 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 8.60 | 8.31 | 4.45 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.66 | 7.55 | 3.96 | 0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.24 | 3.08 | 1.62 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.89 | 4.32 | 2.50 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 3.61 | 3.46 | 1.84 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.07 | 31.57 | 33.67 | 32.18 | 24.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 10.56 | 12.96 | 10.50 | 1.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.53 | 60.48 | 61.89 | 63.02 | 64.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.24 | 0.15 | 0.06 |
| 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 | 93.92 | 93.04 | 77.82 | 68.56 | 66.35 |
| 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 | 557.00 | -13.54 | -15.24 | -45.61 | -91.56 |
| 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 | 8.65 | 7.23 | 11.21 | 3.20 | -15.56 |
| 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 | 557.39 | -13.77 | -15.10 | -45.51 | -91.63 |
| 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 | 859.78 | -11.32 | -11.00 | -43.84 | -93.74 |
| 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 | 1,024.38 | -18.94 | -18.77 | -50.86 | -95.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.13 | -2.52 | 5.57 | 7.47 | 11.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.63 | -7.99 | 4.40 | 8.57 | 15.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 7.24 | 7.53 | 5.66 | 4.29 |
| 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 | 1,517,642,435.90 | 6,542,204,202.51 | 5,161,509,166.50 | 3,354,987,016.91 | 1,396,839,830.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,923,761.36 | 5,857,088,709.38 | 4,494,941,968.74 | 2,996,850,095.76 | 1,376,785,503.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,642,435.90 | 6,542,204,202.51 | 5,161,509,166.50 | 3,354,987,016.91 | 1,396,839,830.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,964,004.69 | 723,676,600.60 | 695,718,509.19 | 381,177,351.48 | 31,044,742.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,449,322.48 | 721,907,267.12 | 696,162,518.54 | 381,002,249.07 | 30,796,036.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,703,647.78 | 691,157,720.40 | 668,875,122.29 | 352,232,566.75 | 20,286,204.80 |
| 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 | 194,703,647.78 | 691,157,720.40 | 668,875,122.29 | 352,232,566.75 | 20,286,204.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,604,197.77 | 53,981,978.17 | 38,797,120.72 | 32,794,464.59 | 6,669,899.99 |
| 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 | 153,099,450.01 | 637,175,742.23 | 630,078,001.57 | 319,438,102.16 | 13,616,304.81 |
| 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 | 4,592,423,548.18 | 4,567,172,072.12 | 5,412,287,461.72 | 5,039,127,570.73 | 4,574,747,184.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,233,057,788.85 | 15,783,907,097.10 | 15,696,067,838.67 | 15,580,390,633.41 | 15,974,738,963.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 | 21,811,423,369.83 | 21,867,063,505.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,554,963.54 | 4,339,011,949.24 | 5,120,819,402.11 | 5,408,022,059.14 | 5,552,598,281.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,530,851,012.69 | 8,391,658,810.49 | 8,430,508,372.44 | 8,338,570,351.00 | 8,519,717,315.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,013,405,976.23 | 12,730,670,759.73 | 13,551,327,774.55 | 13,746,592,410.14 | 14,072,315,596.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 |
| 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 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,992,701,498.80 | 4,992,701,498.80 | 5,048,126,463.11 | 5,085,338,278.78 | 5,135,804,629.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,380,665.93 | 2,918,677,018.15 | 2,896,394,420.04 | 2,579,751,864.50 | 2,327,005,491.55 |
| 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 | 1,425,314,027.41 | 6,086,773,272.56 | 4,016,694,202.54 | 2,300,163,365.10 | 926,824,766.24 |
| 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 | 248,609,919.28 | 2,050,564,129.24 | 1,407,893,335.08 | 593,761,927.68 | -7,271,394.53 |
| 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 | 112,694,588.83 | 3,631,049,548.36 | 3,385,562,820.18 | 3,130,963,822.13 | 1,957,136,959.47 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 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 | 243,098,583.19 | -2,876,745,837.76 | -2,659,511,050.85 | -2,567,136,041.05 | -1,840,781,335.47 |
| 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 | 1,342,910,000.00 | 4,695,749,012.44 | 3,632,199,012.44 | 2,727,063,000.00 | 1,970,023,000.00 |
| 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 | -315,476,719.90 | 698,964,701.82 | 1,316,427,151.25 | 1,557,358,850.36 | 1,589,511,372.61 |
| 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 | 187,239,859.74 | -109,632,115.67 | 64,590,273.32 | -412,261,368.98 | -257,919,467.45 |
| 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 | 1,123,904,502.18 | 936,407,017.77 | 1,110,629,406.76 | 633,777,764.46 | 788,119,665.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 858,186,892.95 | - | 417,016,055.15 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-15 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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