| 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 | 0.11 | 0.53 | 0.35 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.35 | 0.23 | 0.10 |
| 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 | 0.11 | 0.53 | 0.35 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.06 | 3.88 | 3.79 | 3.91 |
| 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 | 0.65 | 0.50 | 0.12 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 7.01 | 4.74 | 3.08 | 1.48 |
| 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 | 2.68 | 13.13 | 8.96 | 6.17 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 13.59 | 9.02 | 6.02 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 13.56 | 9.05 | 6.16 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 12.77 | 8.82 | 6.13 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.29 | 3.93 | 2.59 | 1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 7.67 | 5.00 | 3.31 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 8.44 | 5.53 | 3.63 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.63 | 23.80 | 22.00 | 22.15 | 22.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.94 | 7.71 | 7.95 | 7.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.65 | 49.75 | 56.38 | 58.17 | 55.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.79 | 0.51 | 0.33 | 0.16 |
| 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 | 114.54 | 100.18 | 116.03 | 115.01 | 127.24 |
| 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 | 7.77 | 29.31 | 8.70 | 7.43 | 17.62 |
| 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 | 5.34 | 16.69 | -1.99 | -1.63 | 0.03 |
| 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 | 8.39 | 31.42 | 9.33 | 7.76 | 17.83 |
| 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 | 7.75 | 44.55 | 16.99 | 16.30 | 32.37 |
| 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 | 4.84 | 39.44 | 19.01 | 19.12 | 35.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -3.69 | 15.76 | 18.77 | 16.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.78 | -11.79 | 25.91 | 30.19 | 26.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 6.80 | 5.44 | 5.70 | 5.30 |
| 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 | 2,362,905,046.49 | 10,636,949,064.53 | 7,187,635,233.88 | 4,667,962,058.00 | 2,243,063,433.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,322,687.19 | 9,743,046,268.86 | 6,587,179,450.33 | 4,259,488,519.04 | 2,060,914,532.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,905,046.49 | 10,636,949,064.53 | 7,187,635,233.88 | 4,667,962,058.00 | 2,243,063,433.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,581,511.75 | 970,006,217.40 | 657,488,799.41 | 444,391,125.24 | 199,108,377.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,497,461.38 | 972,423,462.02 | 659,861,690.05 | 444,650,145.77 | 199,739,632.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,024,707.35 | 844,941,456.09 | 554,439,042.99 | 370,921,702.73 | 164,024,919.01 |
| 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 | 169,266,605.02 | 808,813,501.06 | 527,563,594.21 | 354,442,038.69 | 157,089,453.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,911,718.32 | 21,639,521.61 | 8,294,382.51 | 2,435,743.88 | 317,669.11 |
| 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 | 164,354,886.70 | 787,173,979.45 | 519,269,211.70 | 352,006,294.81 | 156,771,783.99 |
| 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 | 6,748,711,565.66 | 6,437,144,956.62 | 7,867,235,433.59 | 8,440,668,610.56 | 8,002,673,771.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,845,254,624.39 | 3,657,942,910.21 | 3,273,512,441.26 | 3,081,767,934.99 | 2,956,294,402.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,822,595.69 | 238,883,401.44 | 245,204,361.13 | 275,283,888.52 | 330,374,839.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,371,401,990.21 | 4,725,848,590.47 | 6,679,431,438.25 | 6,974,226,667.77 | 6,641,393,548.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,554,901.54 | 1,835,802,858.74 | 1,516,607,615.54 | 1,693,091,954.02 | 1,269,771,582.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,978,956,891.75 | 6,561,651,449.21 | 8,196,039,053.79 | 8,667,318,621.79 | 7,911,165,130.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,799,656,501.61 | 6,627,126,500.82 | 6,340,955,040.26 | 6,232,041,553.30 | 6,419,773,538.76 |
| 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 | 6,326,595,885.17 | 6,161,918,911.97 | 5,885,243,930.81 | 5,745,262,536.97 | 5,926,781,438.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,126,295.77 | 293,913,352.99 | 293,945,076.10 | 293,622,276.63 | 293,309,724.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,557,735,429.48 | 3,388,468,824.46 | 3,107,218,917.61 | 2,934,097,362.09 | 3,115,928,816.00 |
| 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 | 2,706,444,836.20 | 10,656,539,283.19 | 8,339,562,453.14 | 5,368,562,062.83 | 2,854,153,456.86 |
| 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 | 93,075,817.62 | 988,840,390.26 | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 |
| 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 | 398,974,434.71 | 1,214,190,872.74 | 840,388,691.06 | 507,802,636.29 | 254,541,782.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,000.00 | 235,350,000.00 | 235,000,000.00 | 190,000,000.00 | 40,000,000.00 |
| 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 | -401,044,062.91 | -1,127,190,137.38 | -759,818,167.11 | -432,012,617.97 | -233,596,877.70 |
| 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 | 1,188,050,000.00 | 3,707,600,000.00 | 2,791,100,000.00 | 2,252,600,000.00 | 1,331,800,000.00 |
| 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 | 492,502,559.10 | -389,434,321.12 | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 |
| 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 | 182,361,943.86 | -527,051,868.08 | -239,774,601.97 | 205,483,914.75 | 134,132,888.34 |
| 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 | 2,189,337,876.50 | 2,006,976,026.52 | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 440,549,928.78 | - | 217,174,984.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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