| 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 | 0.07 | 0.28 | 0.27 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.27 | 0.18 | 0.05 |
| 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 | 0.07 | 0.29 | 0.27 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.08 | 2.15 | 2.18 | 2.06 |
| 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 | 0.19 | 0.71 | 0.54 | 0.37 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.22 | 0.93 | 0.61 | 0.27 |
| 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 | 2.79 | 12.08 | 10.34 | 7.28 | 2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 13.35 | 12.60 | 8.45 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 12.28 | 11.03 | 7.55 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 12.85 | 10.29 | 7.30 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.41 | 5.25 | 3.43 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 7.43 | 6.97 | 4.55 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.46 | 5.22 | 3.46 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 44.70 | 49.17 | 48.95 | 36.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.34 | 27.46 | 33.98 | 34.00 | 23.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.16 | 56.30 | 50.19 | 53.31 | 55.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.15 | 0.10 | 0.04 |
| 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 | 118.19 | 107.62 | 110.38 | 99.91 | 98.80 |
| 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 | 27.67 | 112.81 | 89.16 | 64.60 | 39.14 |
| 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 | -8.70 | 18.63 | 20.61 | 16.25 | 6.77 |
| 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 | 26.21 | 95.48 | 92.58 | 63.14 | 41.42 |
| 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 | 26.37 | 86.26 | 90.34 | 57.40 | 46.04 |
| 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 | 28.64 | 102.12 | 87.30 | 58.42 | 42.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 6.19 | 4.26 | 6.74 | 8.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 8.00 | -0.25 | 8.59 | 19.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.23 | 10.17 | 5.16 | -2.50 |
| 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 | 1,945,010,441.48 | 9,598,376,231.50 | 7,353,712,644.01 | 4,830,153,508.10 | 2,130,267,286.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,655,118.45 | 6,358,980,337.47 | 4,492,052,581.40 | 2,947,694,994.78 | 1,592,019,851.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,010,441.48 | 9,598,376,231.50 | 7,353,712,644.01 | 4,830,153,508.10 | 2,130,267,286.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,713,993.12 | 3,313,553,417.72 | 2,915,217,202.72 | 1,920,221,478.02 | 548,055,542.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,785,329.36 | 3,088,232,151.98 | 2,912,031,198.50 | 1,902,807,931.21 | 558,401,470.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,478,732.03 | 2,635,922,202.11 | 2,498,741,968.65 | 1,642,111,317.20 | 491,881,711.39 |
| 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 | 543,364,158.07 | 2,283,438,449.36 | 2,164,148,280.70 | 1,437,452,961.85 | 429,994,065.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,264.51 | -144,829,019.93 | 11,052,177.99 | -4,716,683.94 | 11,346,152.43 |
| 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 | 538,543,893.56 | 2,428,267,469.29 | 2,153,096,102.71 | 1,442,169,645.79 | 418,647,912.96 |
| 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 | 4,697,136,968.78 | 4,373,935,206.92 | 4,525,283,418.80 | 4,889,391,634.77 | 4,875,257,661.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,853,409,237.15 | 36,155,390,349.46 | 34,707,439,715.31 | 34,500,108,143.63 | 34,633,427,988.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,503,250.36 | 1,291,637,899.41 | 1,190,910,304.64 | 1,221,263,608.02 | 1,196,917,311.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,470,259,961.97 | 50,207,663,327.90 | 47,979,712,954.59 | 48,446,060,455.47 | 48,317,994,282.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,649,185,909.77 | 16,891,221,093.30 | 13,557,590,001.42 | 15,716,843,882.26 | 15,987,440,746.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,190,124,657.08 | 11,376,266,882.29 | 10,525,676,574.01 | 10,110,737,602.30 | 10,716,729,725.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,839,310,566.85 | 28,267,487,975.59 | 24,083,266,575.43 | 25,827,581,484.56 | 26,704,170,471.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,630,949,395.12 | 21,940,175,352.31 | 23,896,446,379.16 | 22,618,478,970.91 | 21,613,823,810.67 |
| 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 | 19,457,159,046.77 | 18,896,270,139.68 | 20,928,437,143.71 | 19,757,440,391.13 | 18,748,816,900.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,686,714.70 | 949,686,714.70 | 949,662,941.11 | 950,082,941.11 | 950,082,941.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,874,814.74 | 2,560,874,814.74 | 2,467,997,215.23 | 2,467,997,215.23 | 2,467,997,215.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,369,264,898.53 | 4,841,733,240.46 | 5,513,955,546.16 | 5,757,821,676.27 | 4,771,159,924.74 |
| 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 | 2,298,859,142.08 | 10,329,444,272.44 | 8,116,780,361.50 | 4,825,918,032.55 | 2,104,672,486.07 |
| 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 | 1,502,642,328.40 | 5,606,601,895.75 | 4,281,244,454.69 | 2,881,736,311.41 | 1,182,035,059.07 |
| 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 | 867,785,798.53 | 3,986,211,703.95 | 2,143,224,584.65 | 1,422,553,615.95 | 391,994,277.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,000,000.00 | - | - | - |
| 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 | -867,685,695.53 | -3,949,084,763.17 | -2,081,948,606.92 | -1,405,594,645.92 | -386,086,752.46 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,495,142,300.00 | 1,400,000,000.00 | - | - |
| 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 | 8,227,224,420.01 | 25,970,723,141.22 | 17,691,269,990.22 | 9,513,930,644.75 | 5,515,351,539.39 |
| 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 | -157,402,695.03 | -1,378,595,919.41 | -1,493,076,761.45 | -748,904,804.79 | 348,875,128.38 |
| 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 | 477,553,937.84 | 278,921,213.17 | 706,219,086.32 | 727,236,860.70 | 1,144,823,434.99 |
| 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 | 1,432,387,875.46 | 954,833,937.62 | 1,382,131,810.77 | 1,403,149,585.15 | 1,820,736,159.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,254,511,737.44 | - | 1,109,396,325.05 | - |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-25 |
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