| 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 | 0.14 | 0.95 | 0.77 | 0.41 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.95 | 0.77 | 0.41 | 0.15 |
| 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 | 0.14 | 0.82 | 0.77 | 0.41 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 13.27 | 11.23 | 9.44 | 9.52 |
| 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 | -0.11 | 0.57 | 0.35 | -0.19 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 10.83 | 9.21 | 3.80 | 1.77 |
| 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 | 1.07 | 6.16 | 6.83 | 4.30 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 8.66 | 7.02 | 4.27 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 8.22 | 8.11 | 4.32 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 3.77 | 4.64 | 4.29 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 4.81 | 4.26 | 2.36 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 5.45 | 5.01 | 2.67 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 6.04 | 5.51 | 3.17 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.69 | 21.73 | 22.73 | 27.45 | 26.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 7.91 | 8.73 | 10.72 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.77 | 41.72 | 50.56 | 44.83 | 44.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.61 | 0.49 | 0.22 | 0.10 |
| 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 | 91.01 | 89.22 | 87.51 | 82.91 | 77.79 |
| 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 | 35.52 | -15.31 | -16.06 | -25.60 | -38.41 |
| 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 | 10.96 | -3.83 | -11.61 | -19.63 | -21.62 |
| 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 | 34.96 | -15.65 | -15.67 | -26.19 | -39.88 |
| 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 | 10.53 | -10.94 | -18.60 | -26.32 | -39.87 |
| 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 | 26.02 | -20.36 | -14.60 | -26.05 | -39.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.20 | 18.86 | 73.75 | 5.16 | 5.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.56 | -4.20 | 97.91 | 4.42 | 8.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.50 | 44.61 | 49.54 | 5.78 | 2.77 |
| 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 | 3,156,902,838.56 | 13,966,309,043.97 | 10,207,054,524.59 | 3,459,260,927.79 | 1,612,848,899.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,913,920.91 | 13,419,029,516.90 | 9,587,492,425.92 | 3,121,337,400.70 | 1,477,645,474.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,902,838.56 | 13,966,309,043.97 | 10,207,054,524.59 | 3,459,260,927.79 | 1,612,848,899.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,317,817.96 | 1,154,365,013.59 | 956,916,239.22 | 391,648,355.39 | 147,374,009.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,620,751.74 | 1,187,809,706.93 | 992,157,714.40 | 408,255,458.61 | 150,068,441.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,729,247.30 | 1,104,966,451.63 | 890,814,058.88 | 370,838,284.66 | 137,106,667.72 |
| 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 | 184,741,510.38 | 1,053,796,305.15 | 851,137,453.47 | 370,370,615.94 | 136,987,214.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,442,753.34 | 407,998,683.11 | 272,681,731.81 | 1,411,389.49 | 1,052,994.38 |
| 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 | 171,298,757.04 | 645,797,622.04 | 578,455,721.66 | 368,959,226.45 | 135,934,219.97 |
| 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 | 13,112,280,997.71 | 12,879,166,722.04 | 9,657,844,761.67 | 7,103,518,846.14 | 7,272,002,231.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,855,689,910.51 | 8,721,685,769.82 | 7,703,890,927.41 | 4,569,198,411.98 | 4,541,583,738.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,098,564.55 | 2,092,321,259.69 | 2,059,827,500.17 | 194,572,282.08 | 194,196,381.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 | 15,646,951,667.09 | 15,658,304,707.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,123,696.97 | 9,303,734,801.53 | 9,512,311,711.53 | 3,851,511,656.85 | 3,915,993,082.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,070,635,720.06 | 3,276,073,227.53 | 3,682,697,874.68 | 3,163,236,462.07 | 3,039,255,932.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,766,759,417.03 | 12,579,808,029.06 | 13,195,009,586.21 | 7,014,748,118.92 | 6,955,249,014.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,798,272,752.51 | 17,571,612,196.30 | 12,900,488,746.90 | 8,632,203,548.17 | 8,703,055,692.21 |
| 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 | 17,316,068,133.72 | 17,118,862,583.15 | 12,455,023,048.08 | 8,608,471,984.37 | 8,679,672,343.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,731,465,179.80 | 8,732,083,277.19 | 4,446,763,783.83 | 2,578,331,730.32 | 2,576,290,120.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,512,350.41 | 371,512,350.41 | 454,126,881.74 | 334,712,903.42 | 334,712,903.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,803,120,979.38 | 6,618,379,469.00 | 6,334,063,442.60 | 4,774,832,322.56 | 4,856,818,860.71 |
| 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 | 2,873,180,628.40 | 12,460,254,555.92 | 8,932,172,218.34 | 2,868,015,878.35 | 1,254,672,363.60 |
| 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 | -139,794,495.08 | 738,228,224.85 | 382,687,596.59 | -175,195,478.44 | -351,103,258.27 |
| 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 | 426,135,205.03 | 2,137,498,985.30 | 1,535,710,553.55 | 671,265,451.08 | 370,449,070.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,705,740.00 | 523,600.00 | 523,600.00 | - | - |
| 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 | -451,139,864.48 | -1,989,052,897.57 | -1,442,881,798.08 | -644,729,491.23 | -370,810,261.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,510,099,977.60 | 4,500,000.00 | - | - |
| 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 | 2,171,466,299.28 | 8,072,468,100.36 | 7,447,603,267.76 | 384,900,000.00 | 234,900,000.00 |
| 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 | -15,241,793.82 | 3,702,201,900.21 | -18,607,592.17 | -114,024,602.28 | 161,697,127.51 |
| 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 | -602,999,495.71 | 2,461,562,443.75 | -1,071,456,294.67 | -932,207,193.80 | -559,237,219.12 |
| 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 | 4,667,706,512.92 | 5,270,706,008.63 | 1,733,630,163.24 | 1,661,435,253.52 | 2,034,405,228.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,077,288,721.77 | - | 249,186,513.67 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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