| 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 | 0.42 | 2.33 | 2.10 | 1.45 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.33 | 2.10 | 1.45 | 0.49 |
| 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 | 0.42 | 2.33 | 2.10 | 1.45 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.30 | 29.86 | 29.25 | 28.90 | 29.40 |
| 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 | -0.06 | 0.67 | 0.29 | 0.97 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 22.20 | 16.59 | 10.87 | 5.14 |
| 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 | 1.38 | 7.79 | 7.16 | 5.01 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.96 | 7.20 | 4.94 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.91 | 7.20 | 5.01 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 7.63 | 7.06 | 4.96 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 6.67 | 6.14 | 4.31 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 7.78 | 7.37 | 5.31 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 7.56 | 6.94 | 4.84 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 22.09 | 23.82 | 24.57 | 19.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 10.47 | 12.63 | 13.32 | 9.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.14 | 17.80 | 16.04 | 14.71 | 15.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.64 | 0.49 | 0.32 | 0.15 |
| 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 | 103.91 | 94.48 | 103.08 | 102.07 | 97.08 |
| 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 | -20.60 | 82.58 | 126.15 | 239.40 | 2,120.86 |
| 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 | -3.59 | 18.02 | 23.11 | 30.64 | 38.12 |
| 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 | -21.25 | 84.67 | 129.75 | 247.17 | 2,176.26 |
| 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 | -14.27 | 81.24 | 156.09 | 428.04 | 1,705.74 |
| 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 | -19.05 | 83.39 | 156.80 | 440.74 | 2,336.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 8.89 | 6.37 | 4.95 | 8.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 45.21 | 43.00 | 29.09 | 72.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.30 | 1.40 | 1.67 | 2.26 |
| 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 | 1,460,996,097.87 | 6,542,489,420.75 | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,357,665.72 | 5,649,020,157.76 | 4,086,673,107.32 | 2,627,361,524.52 | 1,314,369,687.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,996,097.87 | 6,542,489,420.75 | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,290,699.14 | 850,646,793.69 | 779,063,851.23 | 554,496,582.49 | 196,841,922.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,892,711.38 | 852,683,758.62 | 782,075,467.11 | 554,825,911.00 | 196,686,827.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,464,114.70 | 685,229,298.53 | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 |
| 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 | 123,464,114.70 | 685,229,298.53 | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,329,834.59 | 14,150,640.54 | 8,856,505.11 | 4,254,215.60 | 3,026,045.49 |
| 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 | 114,134,280.11 | 671,078,657.99 | 608,594,906.30 | 422,396,734.77 | 140,989,420.80 |
| 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 | 7,084,685,065.15 | 7,020,961,952.36 | 6,627,436,344.92 | 6,339,128,064.98 | 6,662,422,462.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,128,952,726.43 | 3,094,060,021.79 | 3,047,145,256.43 | 3,108,027,762.19 | 2,701,202,841.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 | 9,984,849,774.54 | 10,198,850,259.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,575,000.12 | 1,606,121,390.44 | 1,370,153,772.35 | 1,221,552,997.88 | 1,313,297,143.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,314,252.36 | 298,942,591.08 | 276,839,121.88 | 247,055,494.12 | 220,090,166.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,889,252.48 | 1,905,063,981.52 | 1,646,992,894.23 | 1,468,608,492.00 | 1,533,387,309.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.60 | 8,516,241,282.54 | 8,665,462,950.40 |
| 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 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.60 | 8,516,241,282.54 | 8,665,462,950.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,968,658,003.52 | 5,955,901,044.86 | 6,001,554,118.76 | 5,999,682,318.76 | 5,997,810,518.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,358,591.00 | 147,358,591.00 | 147,358,591.00 | 147,358,591.00 | 134,214,069.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,888,897.20 | 2,299,424,782.50 | 2,231,646,895.38 | 2,040,846,434.34 | 2,206,014,724.46 |
| 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 | 1,518,094,580.86 | 6,181,526,305.07 | 5,039,894,150.91 | 3,268,810,078.14 | 1,471,067,562.85 |
| 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 | -19,122,028.53 | 197,902,003.49 | 85,239,762.70 | 287,166,681.98 | -23,787,999.78 |
| 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 | 142,142,951.25 | 306,867,906.61 | 368,861,320.99 | 300,660,131.71 | 148,925,025.61 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 18,476,003.08 | - | - | - |
| 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 | -142,142,951.25 | -317,853,223.54 | -358,466,593.61 | -299,974,210.66 | -148,881,789.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 65,746,128.00 | - | - | - |
| 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 | 86,500,771.27 | 895,505,784.68 | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 |
| 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 | -97,111,286.36 | -292,985,349.65 | -422,756,406.64 | -399,392,950.28 | 176,822,700.85 |
| 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 | -260,096,837.40 | -404,138,182.45 | -697,275,982.00 | -408,262,218.29 | 6,957,786.52 |
| 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 | 3,076,576,688.04 | 3,336,673,525.44 | 3,043,535,725.89 | 3,332,549,489.60 | 3,747,769,494.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,575,004.41 | - | 131,371,140.97 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
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