| 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 | 0.18 | 0.51 | 0.50 | 0.32 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.51 | 0.50 | 0.32 | 0.19 |
| 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 | 0.18 | 0.51 | 0.50 | 0.32 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 6.90 | 6.91 | 6.73 | 6.74 |
| 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 | 0.27 | 0.98 | 0.80 | 0.51 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.79 | 3.79 | 2.44 | 1.16 |
| 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 | 2.54 | 7.40 | 7.25 | 4.70 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 7.57 | 7.35 | 4.68 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 7.49 | 7.35 | 4.70 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 7.05 | 7.18 | 4.80 | 2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 5.60 | 5.73 | 3.56 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 7.73 | 7.62 | 4.80 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 7.31 | 7.16 | 4.54 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.97 | 44.19 | 46.03 | 45.84 | 48.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 10.63 | 13.90 | 13.33 | 16.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 23.99 | 25.08 | 26.24 | 23.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.53 | 0.41 | 0.27 | 0.13 |
| 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 | 97.10 | 103.34 | 101.50 | 100.97 | 95.94 |
| 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 | -6.23 | -33.79 | -22.02 | -21.87 | 0.81 |
| 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 | 11.74 | 0.35 | 2.55 | 2.85 | 5.09 |
| 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 | 0.37 | -34.08 | -21.07 | -23.44 | -1.27 |
| 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 | -4.00 | -35.63 | -24.49 | -25.15 | 3.75 |
| 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 | -11.12 | -38.29 | -27.23 | -25.22 | 6.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 7.39 | 10.07 | 12.20 | 8.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 14.41 | 17.00 | 18.52 | 8.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.46 | 4.92 | 6.51 | 7.60 |
| 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 | 1,093,056,547.55 | 4,027,010,847.67 | 3,181,879,566.30 | 2,050,500,970.65 | 978,184,584.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,717,629.48 | 3,453,876,046.72 | 2,626,338,758.90 | 1,690,203,234.79 | 764,366,715.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,056,547.55 | 4,027,010,847.67 | 3,181,879,566.30 | 2,050,500,970.65 | 978,184,584.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,303,449.11 | 644,450,908.83 | 631,024,054.41 | 407,934,772.49 | 233,868,400.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,710,799.49 | 563,169,985.43 | 567,913,657.64 | 356,815,603.91 | 209,943,762.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,298,507.95 | 428,215,139.12 | 442,334,462.70 | 273,367,424.62 | 164,788,049.79 |
| 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 | 149,673,716.87 | 428,640,508.53 | 420,861,349.22 | 265,496,345.17 | 155,917,808.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,394.79 | 19,879,619.00 | 4,322,546.56 | -5,777,196.46 | -1,418,834.93 |
| 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 | 139,838,322.08 | 408,760,889.53 | 416,538,802.66 | 271,273,541.63 | 157,336,643.80 |
| 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 | 4,898,393,552.36 | 4,789,035,311.56 | 4,888,403,929.95 | 4,831,981,992.12 | 4,833,509,327.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,237,064.87 | 847,527,396.39 | 876,282,339.17 | 872,062,581.92 | 825,697,271.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,496,553.66 | 1,030,016,826.54 | 1,098,190,962.71 | 1,149,670,191.71 | 974,553,679.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,706,135.15 | 870,570,443.20 | 923,013,757.58 | 939,091,279.65 | 756,180,613.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,202,688.81 | 1,900,587,269.74 | 2,021,204,720.29 | 2,088,761,471.36 | 1,730,734,293.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,138,578,534.68 | 6,023,455,961.90 | 6,037,658,274.12 | 5,872,382,821.57 | 5,731,727,371.97 |
| 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 | 5,899,996,693.77 | 5,794,409,772.57 | 5,802,151,731.35 | 5,652,489,779.91 | 5,659,420,346.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596,118,710.96 | 2,638,638,674.78 | 2,634,917,324.42 | 2,635,134,141.55 | 2,635,353,484.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,495,158.92 | 124,495,158.92 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,715,950.38 | 2,393,042,233.51 | 2,430,944,158.40 | 2,275,579,154.35 | 2,257,706,249.65 |
| 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 | 1,061,368,544.31 | 4,161,488,276.51 | 3,229,641,726.39 | 2,070,466,850.58 | 938,428,567.41 |
| 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 | 224,599,975.82 | 820,298,821.28 | 673,755,479.24 | 430,799,445.71 | 176,877,677.26 |
| 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 | 59,521,568.88 | 279,590,030.24 | 215,719,346.88 | 158,842,437.57 | 83,410,232.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,170,000.00 | 15,354,000.00 | 23,244,000.00 | 30,744,000.00 | 14,452,000.00 |
| 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 | -2,761,578,626.41 | -747,501,549.08 | -3,053,166,550.10 | -2,575,112,046.04 | -2,077,787,213.94 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 190,000.00 | 14,831,000.00 | 5,131,000.00 | 1,720,000.00 | 920,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -71,383,335.91 | -506,152,294.53 | -439,006,413.53 | -294,738,206.36 | -187,723,542.36 |
| 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 | -2,608,361,986.50 | -433,355,022.33 | -2,818,417,484.39 | -2,439,050,806.69 | -2,088,633,079.04 |
| 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 | 861,215,851.05 | 3,469,541,313.46 | 1,084,478,851.40 | 1,463,845,529.10 | 1,814,263,256.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 238,670,368.34 | - | 115,011,277.80 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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