| 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 | 1.21 | 1.08 | 0.84 | 0.33 |
| 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 | 1.21 | 1.08 | 0.84 | 0.33 |
| 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 | 0.17 | 1.21 | 1.08 | 0.84 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.73 | 14.56 | 14.42 | 14.18 | 14.02 |
| 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 | 0.06 | 0.86 | 1.37 | 1.06 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 13.93 | 11.53 | 7.81 | 3.82 |
| 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 | 1.15 | 8.29 | 7.50 | 5.95 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 8.55 | 7.66 | 5.98 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 8.55 | 7.69 | 6.05 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 7.18 | 6.29 | 5.10 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 5.29 | 4.57 | 3.49 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 6.38 | 5.57 | 4.28 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 6.38 | 5.69 | 4.37 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 21.49 | 21.45 | 22.39 | 17.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 10.26 | 10.78 | 12.16 | 9.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.98 | 42.85 | 44.08 | 44.98 | 43.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.42 | 0.29 | 0.14 |
| 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 | 41.15 | 56.49 | 50.49 | 46.22 | 36.63 |
| 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 | -43.00 | 3.24 | -5.32 | 7.04 | 11.04 |
| 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 | -20.34 | -3.90 | -1.83 | 0.57 | -2.57 |
| 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 | -42.96 | 3.27 | -5.07 | 7.41 | 11.01 |
| 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 | -49.00 | 5.92 | -5.97 | 5.85 | 16.36 |
| 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 | -35.32 | 5.17 | -14.27 | -2.84 | -16.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 6.87 | 1.50 | -0.33 | -0.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 6.96 | -3.82 | -8.26 | -7.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.43 | 5.49 | 6.51 | 5.79 |
| 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 | 1,455,052,561.91 | 6,656,790,844.41 | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,645,906.89 | 5,842,619,777.12 | 4,756,359,268.62 | 3,175,416,764.93 | 1,633,469,899.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,052,561.91 | 6,656,790,844.41 | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,327,738.57 | 774,858,589.10 | 688,620,382.26 | 531,160,349.21 | 207,584,808.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,376,933.12 | 774,972,665.95 | 690,209,713.87 | 532,711,496.46 | 207,519,161.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,075,420.37 | 682,990,096.76 | 593,564,954.77 | 453,598,062.92 | 169,539,666.70 |
| 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 | 81,157,205.23 | 576,447,716.38 | 516,567,746.33 | 402,916,600.45 | 159,136,852.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,027,025.51 | 77,377,177.12 | 83,073,688.14 | 57,258,315.14 | 49,167,802.02 |
| 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 | 71,130,179.72 | 499,070,539.26 | 433,494,058.19 | 345,658,285.31 | 109,969,050.22 |
| 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 | 9,398,619,015.53 | 9,133,552,622.19 | 9,421,075,468.18 | 9,421,663,118.46 | 8,947,264,086.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,394,057,587.00 | 3,489,307,929.14 | 3,178,081,050.83 | 3,161,967,444.34 | 3,024,223,968.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,680,241.90 | 11,666,527.34 | 12,963,375.57 | 14,385,052.29 | 13,677,852.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,559,736,723.24 | 13,351,385,263.70 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,536,416,230.47 | 4,420,719,943.03 | 5,152,493,699.57 | 4,755,297,085.03 | 4,058,954,945.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,215,651.13 | 1,299,837,738.65 | 800,150,335.38 | 1,310,323,447.56 | 1,522,178,864.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,828,631,881.60 | 5,720,557,681.68 | 5,952,644,034.95 | 6,065,620,532.59 | 5,581,133,809.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,731,104,841.64 | 7,630,827,582.02 | 7,550,748,194.47 | 7,418,274,461.97 | 7,299,036,355.46 |
| 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 | 7,038,794,934.89 | 6,954,846,347.08 | 6,891,572,521.17 | 6,776,300,669.48 | 6,697,695,157.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,300,932,213.36 | 4,300,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,227,960.23 | 422,227,960.23 | 377,264,170.65 | 377,264,170.65 | 377,264,170.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,266,198.30 | 1,738,108,993.07 | 1,723,192,812.60 | 1,609,541,666.72 | 1,532,984,057.16 |
| 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 | 598,801,417.11 | 3,760,553,886.08 | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 |
| 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 | 30,767,715.25 | 412,415,641.45 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 |
| 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 | 62,284,434.04 | 245,123,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 |
| 投资支付的现金(元) | - | - | - | - | - | 24,270,000.00 | - | - | - |
| 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 | -62,283,684.04 | -265,086,951.39 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 190,000,000.00 | 980,000,000.00 | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -37,117,734.90 | -93,028,181.47 | -114,555,013.69 | 27,260,272.08 | 709,962.82 |
| 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 | -65,069,198.20 | 68,200,462.20 | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 |
| 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 | 868,305,228.53 | 933,374,424.29 | 1,209,090,842.40 | 1,288,486,608.50 | 887,720,998.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 334,440,075.09 | - | 156,886,199.43 | - |
| 公告日期 | 2026-04-28 | 2026-05-01 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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