| 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 | 0.23 | 0.71 | 0.55 | 0.44 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.71 | 0.55 | 0.44 | 0.24 |
| 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 | 0.23 | 0.70 | 0.53 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 7.94 | 7.85 | 7.73 | 7.73 |
| 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 | -0.15 | 2.38 | 1.14 | 0.59 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 20.03 | 14.19 | 9.50 | 4.57 |
| 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 | 2.76 | 8.78 | 6.78 | 5.49 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 9.01 | 6.92 | 5.50 | 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 | 2.82 | 9.05 | 6.96 | 5.59 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 7.30 | 5.87 | 4.84 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.94 | 3.67 | 2.78 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 5.97 | 4.67 | 3.47 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 6.08 | 4.62 | 3.68 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 17.61 | 17.44 | 17.61 | 17.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 5.04 | 5.23 | 5.89 | 6.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.17 | 50.21 | 50.19 | 50.14 | 51.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.98 | 0.70 | 0.47 | 0.22 |
| 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 | 69.79 | 81.57 | 81.92 | 82.00 | 80.01 |
| 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 | 3.46 | 10.77 | 16.90 | 24.49 | 77.78 |
| 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 | 0.92 | 0.72 | -0.42 | 3.27 | 8.48 |
| 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 | 3.31 | 11.68 | 17.31 | 25.05 | 78.07 |
| 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 | -2.91 | 3.77 | 13.23 | 23.69 | 163.38 |
| 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 | -5.08 | -4.14 | 3.31 | 15.39 | 163.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.73 | -2.11 | -0.88 | 6.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -2.54 | -10.05 | -6.85 | 4.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 6.54 | 8.31 | 7.91 | 11.05 |
| 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 | 4,338,837,882.07 | 18,837,431,917.81 | 13,347,813,225.40 | 8,937,844,503.17 | 4,299,448,627.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,074,302,856.67 | 17,976,258,387.94 | 12,677,089,283.07 | 8,431,567,929.51 | 4,040,836,437.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,338,837,882.07 | 18,837,431,917.81 | 13,347,813,225.40 | 8,937,844,503.17 | 4,299,448,627.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,381,547.99 | 1,069,133,978.38 | 832,194,325.58 | 616,147,715.00 | 311,612,202.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,797,274.32 | 1,070,249,480.65 | 827,690,462.85 | 614,671,093.25 | 312,453,052.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,724,353.73 | 950,120,480.78 | 698,589,954.13 | 526,575,803.14 | 267,379,408.57 |
| 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 | 215,133,461.09 | 655,432,356.89 | 500,775,272.53 | 399,188,189.70 | 221,591,978.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,215,698.29 | 109,993,760.88 | 67,466,095.14 | 47,123,732.96 | 22,571,120.41 |
| 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 | 188,917,762.80 | 545,438,596.01 | 433,309,177.39 | 352,064,456.74 | 199,020,858.56 |
| 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 | 12,786,023,994.32 | 12,520,959,649.89 | 12,157,872,665.82 | 12,016,964,266.77 | 12,394,971,569.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,009,801,186.28 | 3,989,426,585.26 | 3,960,272,228.41 | 3,825,318,863.73 | 3,759,099,995.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,877,839.72 | 513,492,972.63 | 503,486,182.48 | 479,345,538.14 | 498,438,046.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,050,577,098.84 | 9,101,311,351.02 | 8,996,156,026.06 | 8,877,171,801.58 | 8,692,500,691.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,708,120.62 | 629,735,063.70 | 550,675,968.02 | 557,003,573.53 | 1,258,598,282.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,705,285,219.46 | 9,731,046,414.72 | 9,546,831,994.08 | 9,434,175,375.11 | 9,951,098,974.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,034,403,132.77 | 9,648,160,390.43 | 9,473,502,035.13 | 9,383,269,660.22 | 9,380,544,430.76 |
| 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 | 7,788,516,171.73 | 7,469,170,623.87 | 7,386,971,673.15 | 7,269,589,911.21 | 7,265,860,586.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,683,593,954.00 | 3,677,599,165.88 | 3,669,453,056.97 | 3,661,782,624.90 | 3,602,782,693.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,500,210.98 | 196,500,210.98 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,930,079,672.02 | 2,714,946,210.93 | 2,709,362,631.21 | 2,607,775,548.38 | 2,665,303,940.15 |
| 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 | 3,028,235,678.53 | 15,366,242,558.02 | 10,934,085,816.19 | 7,329,019,658.66 | 3,439,989,948.95 |
| 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 | -144,702,072.41 | 2,240,954,148.08 | 1,068,874,149.90 | 555,949,660.12 | 76,030,956.06 |
| 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 | 127,587,588.56 | 617,404,289.67 | 440,909,824.93 | 291,140,707.48 | 116,022,552.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 23,800,000.00 | 23,800,000.00 | - | - |
| 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 | -127,449,653.84 | -567,952,676.20 | -415,863,347.29 | -243,828,197.25 | -115,107,441.72 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 300,000,000.00 | 1,527,383,489.09 | 1,001,134,140.87 | 446,322,393.11 | 210,394,833.33 |
| 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 | 123,558,101.34 | -1,580,586,315.06 | -890,624,479.36 | -442,853,767.29 | 117,492,101.96 |
| 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 | -143,177,645.21 | 179,013,317.06 | -233,680,519.60 | -133,478,489.35 | 75,127,862.33 |
| 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 | 2,985,958,511.35 | 3,129,136,156.56 | 2,716,442,319.90 | 2,816,644,350.15 | 3,025,250,701.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,129,304,075.96 | - | 580,697,233.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
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