| 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 | 0.12 | 0.86 | 0.51 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.86 | 0.51 | 0.30 | 0.16 |
| 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 | 0.12 | 0.86 | 0.51 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 6.94 | 7.31 | 7.10 | 7.15 |
| 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 | -0.18 | 1.07 | 0.29 | 0.18 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 11.10 | 7.21 | 4.69 | 2.45 |
| 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 | 1.69 | 12.34 | 7.00 | 4.27 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 9.52 | 7.12 | 4.24 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 12.28 | 7.15 | 4.30 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.98 | 5.23 | 2.98 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 6.77 | 3.99 | 2.38 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 8.55 | 5.21 | 2.99 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 10.01 | 5.92 | 3.49 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.91 | 43.46 | 40.91 | 41.10 | 41.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 8.94 | 7.16 | 6.58 | 6.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.99 | 46.51 | 43.00 | 44.76 | 43.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.76 | 0.56 | 0.36 | 0.19 |
| 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 | 101.05 | 97.31 | 92.03 | 94.11 | 80.54 |
| 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 | -15.97 | 17.46 | 2.18 | 0.54 | -13.01 |
| 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 | -16.53 | -0.34 | -2.73 | -5.73 | -3.01 |
| 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 | -15.57 | 18.85 | 4.35 | 0.35 | -12.20 |
| 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 | -31.06 | 19.86 | 0.36 | 2.74 | -9.41 |
| 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 | -36.16 | 25.09 | -6.81 | -9.75 | 9.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.36 | 2.57 | 7.87 | 11.43 | 6.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 35.11 | 11.03 | 19.10 | 6.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -19.94 | 5.45 | 5.69 | 5.91 |
| 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 | 1,608,452,032.42 | 8,401,447,233.37 | 5,457,454,882.94 | 3,554,421,628.96 | 1,852,637,983.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,477,668.68 | 7,550,203,664.56 | 5,001,893,407.76 | 3,302,177,686.87 | 1,681,940,225.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,452,032.42 | 8,401,447,233.37 | 5,457,454,882.94 | 3,554,421,628.96 | 1,852,637,983.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,463,945.82 | 927,546,633.87 | 486,847,070.18 | 283,634,135.30 | 147,546,693.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,103,911.43 | 934,570,238.35 | 497,506,100.63 | 284,426,794.11 | 147,794,448.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,552,441.59 | 751,220,665.56 | 390,513,080.86 | 233,706,350.05 | 120,971,659.95 |
| 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 | 90,482,321.86 | 648,081,341.92 | 387,395,872.22 | 229,483,348.45 | 118,693,454.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,420,895.67 | 228,875,198.56 | 98,033,629.91 | 69,469,534.51 | 5,812,204.14 |
| 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 | 72,061,426.19 | 419,206,143.36 | 289,362,242.31 | 160,013,813.94 | 112,881,250.41 |
| 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 | 8,680,727,395.48 | 8,555,000,337.24 | 7,554,757,129.88 | 7,576,116,403.63 | 7,313,843,040.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,460,358.17 | 1,141,791,142.18 | 1,086,106,679.64 | 1,041,885,737.24 | 1,057,460,496.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,231,297.81 | 23,288,540.29 | 23,500,304.62 | 23,721,577.01 | 23,747,839.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.20 | 10,057,786,269.93 | 9,820,823,630.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,751,158,437.54 | 5,490,858,868.24 | 3,952,199,593.24 | 4,033,493,799.97 | 3,797,464,376.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,264,663.29 | 374,240,690.39 | 357,220,211.51 | 468,728,786.35 | 429,122,445.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,843,423,100.83 | 5,865,099,558.63 | 4,309,419,804.75 | 4,502,222,586.32 | 4,226,586,821.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,101,060.86 | 6,746,267,574.94 | 5,712,272,052.45 | 5,555,563,683.61 | 5,594,236,809.43 |
| 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 | 5,345,426,198.41 | 5,253,648,545.41 | 5,532,501,840.76 | 5,375,446,246.59 | 5,416,033,287.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,620,042.40 | 520,620,042.40 | 1,149,507,339.14 | 1,149,507,339.14 | 1,149,507,339.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,586,110.50 | 379,586,110.50 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,243,677.19 | 3,601,761,355.33 | 3,253,297,033.09 | 3,095,384,509.32 | 3,136,017,414.82 |
| 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 | 1,625,293,351.57 | 8,175,598,178.24 | 5,022,528,797.45 | 3,345,038,865.70 | 1,492,023,849.58 |
| 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 | -139,446,428.73 | 808,065,640.70 | 216,341,027.07 | 135,201,840.48 | -101,987,265.98 |
| 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 | 13,248,028.73 | 79,431,061.47 | 31,360,351.99 | 18,626,976.72 | 9,560,497.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,700,000.00 | 2,990,000,000.00 | 2,370,000,000.00 | 1,400,000,000.00 | 650,000,000.00 |
| 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 | -1,043,720,821.02 | 86,028,002.30 | -104,718,782.10 | -180,166,234.62 | -407,813,776.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 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 | 953,621,441.38 | 777,423,490.64 | 511,856,962.40 | 356,852,714.85 | 83,441,684.83 |
| 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 | 126,908,773.63 | -127,990,067.55 | -272,772,707.97 | -21,792,767.98 | -13,998,797.21 |
| 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 | -1,056,223,382.50 | 767,091,026.65 | -161,369,908.44 | -67,232,756.50 | -524,422,018.20 |
| 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 | 1,077,701,029.27 | 2,133,924,411.77 | 1,204,567,494.93 | 1,298,704,646.87 | 841,515,385.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,816,455.37 | - | 88,660,226.62 | - |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-23 | 2024-04-20 |
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