| 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 | 0.91 | 1.61 | 1.23 | 0.65 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.61 | 1.22 | 0.65 | 0.54 |
| 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 | 0.91 | 1.60 | 1.23 | 0.65 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.74 | 23.72 | 23.36 | 23.13 | 24.39 |
| 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 | -0.24 | 2.68 | 1.65 | -0.50 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 47.36 | 35.11 | 20.39 | 9.66 |
| 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 | 3.70 | 6.76 | 5.25 | 2.82 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 6.47 | 5.20 | 2.76 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 6.82 | 5.23 | 2.80 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 6.99 | 5.23 | 2.73 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 3.50 | 2.59 | 1.43 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 3.29 | 3.75 | 2.13 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 3.46 | 2.56 | 1.40 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 19.79 | 20.36 | 20.23 | 20.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 3.97 | 4.09 | 3.81 | 6.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.26 | 53.92 | 57.15 | 56.12 | 52.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.88 | 0.63 | 0.37 | 0.18 |
| 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 | 103.76 | 97.62 | 100.00 | 107.34 | 90.72 |
| 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 | 66.94 | -53.98 | -40.39 | -44.93 | -6.99 |
| 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 | -0.26 | 15.77 | 14.86 | 12.66 | 20.59 |
| 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 | 67.07 | -56.09 | -40.98 | -44.52 | -6.48 |
| 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 | 67.98 | -41.63 | -52.67 | -57.16 | -16.39 |
| 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 | 68.68 | -38.90 | -52.43 | -58.04 | -17.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.67 | 12.56 | 33.70 | 39.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 2.34 | 22.68 | 69.51 | 87.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.75 | 0.08 | 3.97 | 6.80 |
| 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 | 2,686,285,834.39 | 13,296,203,422.72 | 9,785,195,972.58 | 5,681,756,659.38 | 2,693,191,598.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,235,096.24 | 12,777,719,393.05 | 9,252,287,316.15 | 5,422,424,326.73 | 2,502,450,985.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,285,834.39 | 13,296,203,422.72 | 9,785,195,972.58 | 5,681,756,659.38 | 2,693,191,598.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,758,467.39 | 435,134,114.41 | 530,939,246.59 | 285,450,631.63 | 190,339,748.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,478,072.25 | 412,958,618.10 | 524,778,885.73 | 287,387,192.56 | 190,027,488.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,496,882.87 | 528,386,525.87 | 400,017,282.86 | 216,426,608.07 | 165,301,073.39 |
| 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 | 256,742,629.50 | 450,082,509.47 | 341,563,969.19 | 181,794,252.02 | 152,843,351.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,996.20 | -15,656,413.47 | 818,348.52 | 5,759,999.79 | 1,381,254.20 |
| 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 | 255,483,633.30 | 465,738,922.94 | 340,745,620.67 | 176,034,252.23 | 151,462,097.05 |
| 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 | 11,658,461,226.08 | 11,477,661,354.27 | 12,633,701,004.31 | 12,172,842,328.76 | 11,891,077,642.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,409,170.31 | 2,329,749,377.60 | 2,188,698,232.11 | 2,178,242,379.43 | 2,189,183,083.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,504.52 | 1,163,628.51 | 1,117,049.65 | 1,224,240.06 | 1,306,518.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 | 15,436,142,454.55 | 15,058,876,550.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,715,740,811.02 | 7,769,535,312.96 | 8,732,376,836.05 | 8,391,237,584.51 | 7,769,710,815.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,683,694.25 | 477,215,419.81 | 420,815,379.95 | 271,999,463.74 | 183,403,658.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,376,424,505.27 | 8,246,750,732.77 | 9,153,192,216.00 | 8,663,237,048.25 | 7,953,114,473.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,550,201.26 | 7,049,070,393.76 | 6,862,035,763.32 | 6,772,905,406.30 | 7,105,762,077.13 |
| 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 | 6,945,056,607.82 | 6,660,685,015.69 | 6,510,044,339.17 | 6,444,734,939.77 | 6,795,513,988.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,720,972.41 | 2,442,307,122.42 | 2,398,698,602.30 | 2,393,443,152.29 | 2,388,187,702.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,119,090,227.09 | 3,862,347,597.59 | 3,753,829,057.31 | 3,644,218,517.06 | 3,893,929,710.29 |
| 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 | 2,787,407,822.34 | 12,980,321,872.97 | 9,785,676,523.98 | 6,098,881,356.71 | 2,443,204,075.57 |
| 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 | -66,760,267.05 | 751,338,988.37 | 459,081,421.38 | -138,751,214.78 | -297,983,503.10 |
| 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 | 232,698,396.20 | 837,026,058.40 | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 |
| 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 | -237,911,408.81 | -731,463,207.65 | -380,872,460.35 | -354,739,714.20 | -200,887,594.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 54,230,452.56 | - | - | - |
| 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 | 1,027,634,410.10 | 4,656,446,806.70 | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 |
| 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 | 304,074,622.83 | 9,036,268.85 | 577,415,944.78 | 715,610,089.11 | 283,264,392.84 |
| 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 | 30,440,611.66 | 103,081,740.33 | 753,903,490.36 | 330,323,883.48 | -203,426,354.52 |
| 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 | 1,319,076,747.08 | 1,288,636,135.42 | 1,939,457,885.45 | 1,515,878,278.57 | 982,128,040.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 316,953,405.16 | - | 148,788,777.88 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-30 | 2024-04-26 |
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