| 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 | 0.03 | 0.16 | 0.12 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.12 | 0.07 | 0.01 |
| 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 | 0.02 | 0.14 | 0.12 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.16 | 2.92 | 2.87 | 2.81 |
| 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 | 0.37 | 0.94 | 0.81 | 0.76 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 7.42 | 6.08 | 4.06 | 1.98 |
| 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 | 0.77 | 4.55 | 3.98 | 2.46 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.22 | 4.03 | 2.49 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.09 | 4.08 | 2.50 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.01 | 2.81 | 1.85 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.18 | 1.61 | 0.94 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.67 | 2.64 | 1.61 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.97 | 2.12 | 1.30 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.33 | 29.74 | 29.50 | 29.67 | 29.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.20 | 2.27 | 2.00 | 0.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.32 | 56.82 | 63.77 | 64.59 | 65.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.99 | 0.71 | 0.47 | 0.23 |
| 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 | 114.27 | 112.54 | 111.25 | 110.57 | 107.21 |
| 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 | 125.43 | 74.17 | 19.16 | 44.62 | 147.51 |
| 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 | 9.53 | 6.68 | 7.10 | 8.68 | 4.64 |
| 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 | 81.09 | 74.27 | 17.38 | 38.51 | 257.14 |
| 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 | 165.96 | 72.44 | 12.24 | 14.68 | 53.55 |
| 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 | 486.59 | 91.60 | 8.15 | 36.24 | 167.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -3.99 | -1.84 | 29.11 | 27.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.28 | -16.95 | -5.47 | 42.28 | 37.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.25 | 26.75 | 4.75 | 5.09 | 5.41 |
| 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 | 2,402,704,332.11 | 9,336,993,574.53 | 6,798,010,420.68 | 4,520,393,315.00 | 2,193,576,206.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,866,401.68 | 9,171,125,611.90 | 6,669,803,591.66 | 4,430,386,499.20 | 2,178,472,976.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,704,332.11 | 9,336,993,574.53 | 6,798,010,420.68 | 4,520,393,315.00 | 2,193,576,206.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,418,730.42 | 261,083,858.01 | 185,888,886.34 | 110,349,392.96 | 18,373,260.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,144,645.81 | 254,674,062.87 | 182,977,255.74 | 110,510,129.77 | 21,063,481.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,573,024.38 | 204,992,920.80 | 154,585,058.27 | 90,319,544.56 | 16,369,605.79 |
| 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 | 31,008,126.67 | 181,257,558.13 | 131,288,345.78 | 79,759,483.09 | 11,658,850.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,185,395.25 | 61,458,733.22 | 38,660,482.27 | 19,714,011.38 | 8,790,967.75 |
| 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 | 16,822,731.42 | 119,798,824.91 | 92,627,863.51 | 60,045,471.71 | 2,867,882.65 |
| 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 | 5,000,798,259.22 | 4,895,428,358.36 | 5,216,736,061.14 | 5,434,821,723.42 | 5,311,138,644.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,891,451.37 | 618,797,661.83 | 628,561,951.27 | 645,487,773.09 | 654,365,381.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,491,386.09 | 14,441,333.38 | 14,543,247.55 | 14,775,954.86 | 14,679,431.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 | 9,561,939,674.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,399,150.96 | 3,211,763,741.67 | 2,932,899,582.40 | 2,905,438,063.34 | 2,788,129,109.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,274,099,449.86 | 2,029,643,105.16 | 3,182,338,555.01 | 3,303,695,726.58 | 3,456,144,031.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,227,498,600.82 | 5,241,406,846.83 | 6,115,238,137.41 | 6,209,133,789.92 | 6,244,273,141.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,648,241.97 | 3,982,474,671.39 | 3,473,729,968.16 | 3,404,188,949.96 | 3,317,666,533.49 |
| 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 | 4,018,167,248.71 | 3,980,996,845.44 | 3,295,300,173.09 | 3,238,495,805.91 | 3,157,672,220.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,374,543.66 | 1,786,212,267.06 | 1,262,683,874.82 | 1,237,860,274.86 | 1,215,371,608.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,691,773.67 | 38,691,773.67 | 33,234,588.15 | 33,234,588.15 | 33,234,588.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,087,635.15 | 1,038,079,508.48 | 993,567,481.65 | 964,137,871.83 | 951,315,225.78 |
| 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 | 2,745,626,731.96 | 10,507,761,939.55 | 7,562,546,596.11 | 4,998,130,456.96 | 2,351,811,745.91 |
| 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 | 468,348,520.43 | 1,179,332,814.13 | 908,700,443.44 | 843,626,914.37 | 396,609,648.91 |
| 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 | 59,046,785.09 | 630,745,404.98 | 564,443,449.28 | 269,595,345.20 | 101,666,920.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,550,000.00 | 12,073,390,000.00 | 8,898,592,310.37 | 4,631,700,000.00 | 983,000,000.00 |
| 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 | -275,800,447.10 | -1,530,796,019.47 | -1,820,432,444.70 | -1,466,265,521.51 | -202,165,148.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | 27,164,835.20 | 25,964,835.20 | 25,964,835.20 | - |
| 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 | 611,233,078.63 | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 |
| 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 | 138,969,438.91 | -1,080,505,669.41 | -549,240,275.28 | -350,883,785.52 | -93,256,857.15 |
| 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 | 331,328,857.56 | -1,430,475,531.11 | -1,458,678,778.78 | -973,030,805.22 | 102,125,012.35 |
| 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 | 1,225,560,521.47 | 859,529,932.48 | 831,326,684.81 | 1,316,974,658.37 | 2,392,051,127.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 189,297,721.98 | - | 99,206,238.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-22 | 2024-08-16 | 2024-04-25 |
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