| 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 | 0.36 | 0.18 | 0.02 | 0.25 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.18 | 0.02 | 0.25 | 0.26 |
| 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 | 0.36 | 0.18 | 0.02 | 0.25 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 8.93 | 8.92 | 9.47 | 9.44 |
| 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 | -0.54 | 0.48 | 1.74 | 1.00 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 11.07 | 8.13 | 6.11 | 3.34 |
| 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 | 3.76 | 2.01 | 0.21 | 2.62 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 1.98 | 0.21 | 2.65 | 2.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 1.98 | 0.21 | 2.65 | 2.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 1.41 | 0.49 | 2.59 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 0.98 | 0.11 | 1.38 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.77 | -0.37 | 1.29 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.26 | 0.14 | 1.76 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.11 | 26.35 | 25.45 | 26.99 | 30.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 1.61 | 0.24 | 4.05 | 7.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.97 | 53.46 | 50.48 | 49.01 | 48.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.61 | 0.46 | 0.34 | 0.19 |
| 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 | 72.25 | 94.38 | 113.05 | 93.17 | 59.73 |
| 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 | 46.53 | 120.85 | 94.92 | 215.59 | 33.98 |
| 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 | -6.14 | 17.52 | 14.77 | 15.92 | 5.45 |
| 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 | 47.12 | 114.44 | 93.69 | 213.70 | 33.04 |
| 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 | 36.93 | 118.53 | 105.32 | 324.81 | 48.46 |
| 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 | 49.90 | 114.41 | 112.03 | 351.01 | 58.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.78 | 11.16 | 0.48 | -2.62 | -12.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.87 | 26.93 | 11.80 | 0.83 | -15.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | -2.71 | -8.91 | -5.72 | -8.91 |
| 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 | 1,535,488,273.72 | 5,425,542,792.10 | 3,979,698,933.71 | 2,991,504,281.67 | 1,635,891,968.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,026,082.37 | 5,296,243,856.68 | 3,975,073,257.35 | 2,860,730,028.97 | 1,500,465,402.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,488,273.72 | 5,425,542,792.10 | 3,979,698,933.71 | 2,991,504,281.67 | 1,635,891,968.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,833,959.13 | 127,130,839.56 | -13,088,338.00 | 124,188,632.19 | 128,184,509.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,515,054.46 | 88,296,528.47 | -16,221,965.88 | 123,428,179.36 | 126,776,999.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,902,067.50 | 87,290,902.69 | 9,367,107.46 | 121,174,400.64 | 129,862,821.27 |
| 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 | 177,843,328.64 | 87,893,797.46 | 9,296,375.16 | 121,187,407.88 | 129,875,271.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,179,912.82 | 26,258,817.44 | -12,111,320.78 | 1,057,572.54 | -2,230,978.41 |
| 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 | 198,023,241.46 | 61,634,980.02 | 21,407,695.94 | 120,129,835.34 | 132,106,250.10 |
| 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 | 8,946,920,050.11 | 7,303,988,505.63 | 6,800,366,903.91 | 7,078,784,340.61 | 7,017,659,968.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,538,034.69 | 1,058,864,972.47 | 727,943,624.43 | 747,270,711.60 | 692,495,510.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,990,968,772.78 | 9,403,298,316.92 | 8,809,542,485.25 | 9,086,955,355.13 | 8,879,553,542.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,539,781,777.73 | 4,051,187,937.24 | 3,493,643,079.06 | 3,018,236,284.29 | 2,886,635,075.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,231,500.34 | 975,809,839.97 | 953,753,170.37 | 1,435,392,663.98 | 1,376,252,172.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,261,013,278.07 | 5,026,997,777.21 | 4,447,396,249.43 | 4,453,628,948.27 | 4,262,887,247.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,729,955,494.71 | 4,376,300,539.71 | 4,362,146,235.82 | 4,633,326,406.86 | 4,616,666,295.34 |
| 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 | 4,730,542,066.28 | 4,376,945,850.14 | 4,362,117,919.18 | 4,633,381,829.76 | 4,616,721,993.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,161,161,042.00 | 4,158,044,009.63 | 4,153,139,556.76 | 4,152,417,743.24 | 4,151,689,964.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,307,236.84 | -102,536,091.80 | -181,134,658.55 | -69,242,481.38 | -60,554,617.56 |
| 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 | 1,109,427,872.32 | 5,120,757,678.92 | 4,499,152,752.73 | 2,787,291,964.89 | 977,192,780.05 |
| 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 | -262,308,524.52 | 233,066,801.31 | 850,540,046.61 | 490,673,577.71 | -208,468,119.38 |
| 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 | 47,923,087.05 | 386,582,475.72 | 357,745,744.53 | 290,951,447.54 | 75,956,877.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,249,753.00 | 2,907,635,273.00 | 1,882,627,917.56 | 770,542,473.00 | 2,844,551,321.03 |
| 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 | -325,882,052.84 | -434,737,049.36 | -688,623,615.17 | -354,048,034.86 | 374,468,751.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 9,230,012.97 | 6,150,270.46 | - | - |
| 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 | 1,820,729,999.00 | 2,109,153,656.00 | 1,322,005,256.00 | 1,159,522,156.00 | 720,554,000.00 |
| 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 | 1,188,302,524.24 | 369,280,789.42 | -99,049,892.20 | 184,072,191.98 | 128,379,052.74 |
| 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 | 734,814,482.66 | 176,808,727.54 | 38,621,828.18 | 331,993,051.23 | 287,056,564.18 |
| 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 | 2,670,783,212.90 | 1,935,968,730.24 | 1,797,781,830.88 | 2,091,153,053.93 | 2,046,216,566.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,646,319.10 | - | 156,993,026.45 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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