| 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 | 0.19 | 0.46 | 0.41 | 0.35 | 0.20 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.46 | 0.41 | 0.35 | 0.20 |
| 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 | 0.19 | 0.45 | 0.40 | 0.34 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.54 | 3.49 | 3.66 | 4.06 |
| 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 | 0.33 | 0.48 | 0.01 | 0.42 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.36 | 3.18 | 2.37 | 1.29 |
| 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 | 5.21 | 12.69 | 11.39 | 9.31 | 4.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 12.47 | 10.81 | 9.06 | 5.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 13.06 | 11.63 | 9.73 | 4.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 11.84 | 10.44 | 8.58 | 4.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 6.52 | 5.94 | 4.96 | 2.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 7.73 | 7.01 | 5.92 | 3.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 10.82 | 9.64 | 8.08 | 4.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.62 | 44.52 | 44.59 | 45.21 | 46.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 10.45 | 12.87 | 14.41 | 14.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 48.29 | 47.46 | 44.97 | 42.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.62 | 0.46 | 0.34 | 0.18 |
| 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 | 106.94 | 109.48 | 107.17 | 107.37 | 105.38 |
| 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 | 2.16 | -22.99 | -16.83 | -0.17 | 12.71 |
| 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 | 0.16 | -2.65 | -1.99 | 1.53 | 8.72 |
| 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 | 1.95 | -23.09 | -16.66 | -0.09 | 12.61 |
| 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 | 5.46 | -26.88 | -22.19 | -2.54 | 10.41 |
| 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 | 5.54 | -25.65 | -21.34 | -9.26 | 10.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -0.84 | 6.57 | 5.26 | 6.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | -8.66 | 0.91 | -11.38 | -13.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.89 | 5.99 | 10.24 | 21.80 | 26.54 |
| 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 | 6,186,981,848.33 | 20,956,516,605.34 | 15,258,841,551.72 | 11,369,850,122.60 | 6,177,088,464.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,916,519,293.89 | 17,733,992,529.96 | 12,666,496,589.76 | 9,173,696,200.99 | 4,805,295,712.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,186,981,848.33 | 20,956,516,605.34 | 15,258,841,551.72 | 11,369,850,122.60 | 6,177,088,464.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,745,855.00 | 2,780,423,327.36 | 2,457,796,647.38 | 2,057,735,453.66 | 1,143,010,710.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,688,612.06 | 2,787,265,508.45 | 2,458,882,305.07 | 2,056,175,668.05 | 1,143,384,778.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,174,373.88 | 2,189,012,326.26 | 1,964,014,369.52 | 1,638,438,313.72 | 886,125,860.80 |
| 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 | 935,199,788.22 | 2,158,602,626.28 | 1,907,663,862.73 | 1,636,378,674.06 | 886,796,520.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,442,511.16 | 143,675,050.07 | 158,839,241.66 | 127,786,952.87 | 9,640,251.43 |
| 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 | 925,757,277.06 | 2,014,927,576.21 | 1,748,824,621.07 | 1,508,591,721.19 | 877,156,269.50 |
| 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 | 21,049,588,065.11 | 22,453,168,978.52 | 22,592,460,396.77 | 22,672,117,128.39 | 25,116,945,805.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,956,806.07 | 2,892,059,819.39 | 2,763,997,137.34 | 2,707,575,705.64 | 2,752,306,703.92 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 203,962,525.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,083,375,210.47 | 33,431,020,525.40 | 32,454,582,702.27 | 32,384,124,692.05 | 33,824,958,036.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,887,905,310.70 | 15,256,001,668.84 | 14,500,167,826.61 | 13,669,671,459.07 | 13,351,921,871.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,703,940.19 | 888,101,000.73 | 903,060,084.63 | 892,851,404.29 | 1,001,501,294.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,860,609,250.89 | 16,144,102,669.57 | 15,403,227,911.24 | 14,562,522,863.36 | 14,353,423,165.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,222,765,959.58 | 17,286,917,855.83 | 17,051,354,791.03 | 17,821,601,828.69 | 19,471,534,870.67 |
| 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 | 17,946,128,570.55 | 17,011,255,052.46 | 16,753,251,180.85 | 17,577,789,085.64 | 19,484,147,267.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,047,974.94 | 3,570,047,974.94 | 3,570,047,974.94 | 3,570,047,974.94 | 3,541,459,391.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,056,485.47 | 2,614,056,485.47 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,393,879,561.44 | 9,458,929,772.22 | 9,397,171,515.91 | 10,230,508,958.11 | 12,170,478,170.74 |
| 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 | 6,616,056,085.35 | 22,943,995,555.73 | 16,352,431,971.35 | 12,207,815,165.43 | 6,509,262,110.53 |
| 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 | 1,587,212,734.45 | 2,317,021,206.59 | 26,890,002.92 | 1,996,575,036.50 | 1,381,289,170.32 |
| 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 | 67,872,852.38 | 487,759,181.26 | 439,266,411.92 | 268,640,222.14 | 110,954,969.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | - |
| 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 | -478,059,721.57 | -2,496,443,245.02 | -1,592,422,333.62 | -1,471,957,305.38 | -110,932,067.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 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 | -310,660,319.66 | -4,847,245,171.82 | -4,472,899,733.36 | -3,268,580,338.77 | -231,202,989.89 |
| 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 | 799,594,068.19 | -5,023,247,148.85 | -6,027,682,232.08 | -2,746,151,827.86 | 1,024,171,342.92 |
| 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 | 7,503,647,893.73 | 6,704,053,825.54 | 5,699,618,742.31 | 8,981,149,146.53 | 12,751,472,317.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 669,985,152.30 | - | 346,233,734.72 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2026-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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