| 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 | 0.43 | 1.19 | 0.95 | 0.66 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.19 | 0.95 | 0.66 | 0.31 |
| 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 | 0.43 | 1.19 | 0.94 | 0.65 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 19.15 | 19.32 | 19.43 | 19.67 |
| 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 | -0.40 | 2.17 | 0.83 | 0.33 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 15.42 | 10.32 | 6.86 | 3.25 |
| 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 | 2.18 | 6.24 | 4.87 | 3.36 | 1.58 |
| 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 | 6.07 | 4.78 | 3.31 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 6.13 | 4.83 | 3.35 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 5.30 | 4.15 | 2.86 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 4.17 | 3.35 | 2.41 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 4.77 | 3.61 | 2.62 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 4.98 | 3.95 | 2.82 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.46 | 47.32 | 48.14 | 48.72 | 47.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 8.25 | 9.66 | 10.07 | 10.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.72 | 35.43 | 32.29 | 27.39 | 26.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | 0.35 | 0.24 | 0.11 |
| 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 | 99.95 | 111.58 | 100.74 | 98.94 | 95.57 |
| 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 | 50.42 | 11.85 | -73.28 | -42.21 | -50.02 |
| 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 | 36.47 | 9.69 | 0.99 | -5.47 | -18.84 |
| 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 | 49.39 | 21.14 | -73.29 | -42.35 | -50.62 |
| 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 | 36.26 | 19.81 | -74.25 | -43.64 | -51.60 |
| 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 | 62.46 | 43.40 | -24.01 | -40.57 | -53.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.48 | -6.37 | -4.16 | -8.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.21 | 30.28 | 6.74 | -12.13 | -20.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -3.31 | -13.25 | -1.51 | -4.41 |
| 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 | 2,605,313,851.05 | 8,977,853,631.73 | 6,070,042,979.07 | 4,033,505,104.33 | 1,909,017,281.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,241,035.86 | 7,996,304,540.94 | 5,429,693,699.00 | 3,576,014,244.81 | 1,707,213,229.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,605,313,851.05 | 8,977,853,631.73 | 6,070,042,979.07 | 4,033,505,104.33 | 1,909,017,281.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,371,132.83 | 914,863,100.08 | 683,467,046.73 | 473,456,081.33 | 226,273,866.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,279,561.73 | 908,348,312.67 | 682,585,628.36 | 473,381,277.83 | 223,760,823.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,746,742.64 | 740,705,937.40 | 586,194,952.60 | 406,230,227.59 | 193,513,122.53 |
| 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 | 248,565,301.08 | 695,378,928.72 | 552,966,991.14 | 384,150,379.21 | 182,424,811.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,299,553.96 | 104,520,869.94 | 81,135,120.07 | 57,235,264.39 | 38,222,996.35 |
| 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 | 234,265,747.12 | 590,858,058.78 | 471,831,871.07 | 326,915,114.82 | 144,201,815.60 |
| 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 | 7,494,227,718.87 | 8,081,140,226.76 | 9,500,894,863.26 | 9,410,042,014.37 | 9,417,477,536.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,349,869,191.77 | 3,354,304,108.81 | 3,181,704,171.95 | 2,903,124,395.97 | 2,784,589,806.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,959,804.05 | 445,355,778.00 | 438,491,601.87 | 441,256,304.67 | 449,014,031.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 | 16,568,835,512.57 | 16,494,937,257.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,420,501,163.42 | 5,271,583,122.16 | 4,936,782,767.16 | 3,976,385,665.34 | 3,617,454,192.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,418,571.87 | 1,244,601,636.62 | 825,971,268.13 | 561,407,105.44 | 716,146,987.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,919,735.29 | 6,516,184,758.78 | 5,762,754,035.29 | 4,537,792,770.78 | 4,333,601,179.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,145,916,296.67 | 11,875,671,202.74 | 12,081,467,220.34 | 12,031,042,741.79 | 12,161,336,077.35 |
| 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 | 11,411,850,743.65 | 11,151,279,644.56 | 11,363,032,853.36 | 11,431,205,386.28 | 11,572,720,973.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,665,201.61 | 3,378,540,115.00 | 3,940,365,101.75 | 3,938,910,622.54 | 3,937,456,143.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,028,682,171.48 | 6,780,116,870.53 | 6,637,704,932.84 | 6,701,820,244.20 | 6,791,259,580.87 |
| 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 | 2,603,886,397.75 | 10,017,512,504.65 | 6,115,131,314.86 | 3,990,560,078.41 | 1,824,449,756.14 |
| 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 | -230,322,471.93 | 1,265,755,266.70 | 487,659,782.40 | 193,333,516.76 | -163,462,761.04 |
| 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 | 107,510,208.61 | 900,886,591.31 | 690,413,401.84 | 436,264,526.19 | 261,233,276.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,060,112.89 | 6,030,497,813.66 | 2,472,422,859.10 | 1,559,074,000.00 | 863,074,000.00 |
| 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 | 559,585,668.05 | -4,112,026,295.92 | -750,844,010.30 | -423,873,353.55 | -309,795,884.33 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,300,000.00 | 200,000.00 | - |
| 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 | 467,950,221.63 | 1,760,844,244.64 | 1,714,326,567.28 | 1,170,196,567.28 | 453,003,451.87 |
| 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 | -465,360,233.94 | -477,523,650.48 | -556,290,825.72 | -560,896,220.86 | -484,059,598.07 |
| 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 | -139,570,699.41 | -3,320,243,397.10 | -813,147,413.79 | -783,341,536.49 | -954,811,754.85 |
| 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 | 1,217,526,685.94 | 1,357,097,385.35 | 3,864,193,368.66 | 3,893,999,245.96 | 3,722,529,027.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 413,710,762.37 | - | 197,212,214.63 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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