| 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 | 0.17 | 0.52 | 0.44 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.52 | 0.44 | 0.37 | 0.21 |
| 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 | 0.16 | 0.50 | 0.43 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 6.96 | 6.83 | 6.72 | 6.58 |
| 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 | 0.22 | 1.82 | 1.21 | 0.65 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 8.63 | 6.52 | 4.34 | 2.26 |
| 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 | 2.28 | 7.21 | 6.24 | 5.36 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 7.43 | 6.40 | 5.41 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 7.31 | 6.30 | 5.37 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 5.07 | 4.19 | 3.19 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 3.52 | 3.01 | 2.51 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 5.06 | 4.18 | 3.23 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 4.44 | 3.76 | 3.16 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.13 | 42.46 | 41.18 | 39.37 | 36.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 5.72 | 6.48 | 8.28 | 9.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.17 | 46.29 | 47.74 | 50.59 | 52.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.62 | 0.46 | 0.30 | 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 | 103.45 | 107.64 | 106.23 | 103.60 | 98.92 |
| 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 | -8.21 | 706.47 | -0.86 | -8.31 | -7.74 |
| 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 | -3.48 | 2.86 | -9.50 | -13.48 | -11.00 |
| 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 | -7.84 | 966.54 | 7.48 | 0.01 | -8.48 |
| 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 | -21.85 | 745.24 | 16.49 | 7.70 | 6.99 |
| 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 | 36.94 | 497.88 | 8.80 | -7.95 | -21.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.16 | -9.32 | -10.34 | -7.68 | -7.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.89 | -20.19 | -16.49 | -9.31 | -10.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 2.95 | -3.71 | -5.94 | -3.28 |
| 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 | 2,631,818,241.67 | 10,340,247,008.47 | 7,874,540,640.41 | 5,243,468,128.10 | 2,726,615,253.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,401,236.88 | 9,570,389,705.32 | 7,323,584,992.31 | 4,907,475,802.86 | 2,578,018,340.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,818,241.67 | 10,340,247,008.47 | 7,874,540,640.41 | 5,243,468,128.10 | 2,726,615,253.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,471,888.13 | 721,334,031.14 | 606,424,781.72 | 488,070,668.47 | 272,881,031.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,385,681.21 | 718,072,071.49 | 605,520,255.63 | 485,564,170.74 | 270,589,142.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,797,891.73 | 591,311,870.59 | 510,285,014.19 | 434,029,470.93 | 246,349,992.85 |
| 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 | 194,227,169.89 | 601,182,827.25 | 515,312,975.68 | 435,241,383.97 | 248,531,288.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,062,050.38 | 170,877,103.92 | 169,783,042.76 | 176,025,718.65 | 115,510,635.26 |
| 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 | 182,165,119.51 | 422,556,636.62 | 345,529,932.92 | 259,215,665.32 | 133,020,652.83 |
| 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 | 5,897,305,458.33 | 5,661,385,005.93 | 5,784,199,658.54 | 6,108,625,757.59 | 6,374,058,982.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,088,771,653.33 | 7,276,827,720.22 | 7,256,619,801.67 | 7,431,470,444.65 | 7,655,656,964.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,481,266.57 | 1,429,989,168.26 | 1,456,244,097.97 | 1,433,097,748.89 | 1,438,706,067.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,007,754,840.98 | 15,972,478,068.00 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,079,301,038.31 | 6,137,895,871.76 | 6,247,289,721.31 | 7,012,116,496.19 | 7,209,120,101.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,870,754.96 | 1,255,568,760.82 | 1,514,151,094.37 | 1,550,392,700.08 | 1,931,148,913.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,231,171,793.27 | 7,393,464,632.58 | 7,761,440,815.68 | 8,562,509,196.27 | 9,140,269,014.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,776,583,047.71 | 8,579,013,435.42 | 8,495,555,582.70 | 8,363,030,117.58 | 8,289,864,939.85 |
| 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 | 8,536,352,053.62 | 8,341,353,163.16 | 8,253,047,844.70 | 8,116,720,266.90 | 8,044,565,413.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,292,347,836.75 | 4,291,251,493.23 | 4,357,457,655.83 | 4,355,488,869.68 | 4,349,367,057.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,424,098.00 | 599,424,098.00 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,327,866.25 | 2,538,100,696.36 | 2,497,532,654.51 | 2,417,461,062.80 | 2,230,750,966.92 |
| 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 | 2,722,682,572.54 | 11,130,442,232.90 | 8,365,256,571.78 | 5,432,388,543.38 | 2,697,298,919.77 |
| 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 | 262,707,064.99 | 2,184,093,536.55 | 1,455,579,860.77 | 781,433,354.06 | 315,089,920.00 |
| 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 | 48,824,111.48 | 238,441,690.76 | 116,365,516.18 | 66,351,425.99 | 34,400,778.69 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 39,234,450.46 | 39,234,450.46 | 30,000,000.00 | 30,000,000.00 |
| 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 | -70,337,276.94 | -290,360,918.94 | -120,299,452.25 | -60,417,841.53 | -44,937,611.26 |
| 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 | 569,343,230.00 | 4,092,067,796.00 | 3,152,000,000.00 | 2,442,000,000.00 | 1,816,000,000.00 |
| 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 | -73,067,461.69 | -2,036,945,193.72 | -1,474,235,217.19 | -923,607,149.98 | -271,799,785.47 |
| 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 | 119,361,379.83 | -139,738,248.20 | -136,357,094.60 | -201,072,593.52 | -755,362.12 |
| 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 | 1,309,245,786.53 | 1,189,884,406.71 | 1,193,265,560.31 | 1,128,550,061.39 | 1,328,867,292.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,076,714,324.22 | - | 540,049,300.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-08 | 2025-10-28 | 2025-08-26 | 2025-04-17 | 2025-08-26 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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