| 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 | 0.11 | 0.11 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.11 | 0.08 | 0.07 | 0.04 |
| 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 | 0.11 | 0.11 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.02 | 4.04 | 4.04 | 4.00 |
| 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 | 0.22 | 0.38 | 0.63 | 0.94 | 0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 9.32 | 7.01 | 4.76 | 2.22 |
| 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 | 2.62 | 2.67 | 2.02 | 1.73 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.66 | 2.03 | 1.76 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.68 | 2.04 | 1.75 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.90 | 1.64 | 2.36 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.29 | 0.93 | 0.79 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.17 | 1.04 | 1.25 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.65 | 1.17 | 1.00 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 4.80 | 4.77 | 6.26 | 6.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 1.17 | 1.20 | 1.51 | 1.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.56 | 50.19 | 56.25 | 56.96 | 55.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.10 | 0.78 | 0.52 | 0.25 |
| 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 | 141.25 | 78.38 | 122.61 | 128.86 | 112.69 |
| 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 | 182.27 | -59.16 | -57.58 | -22.22 | -27.99 |
| 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 | -16.03 | -18.67 | -17.59 | -17.06 | -18.72 |
| 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 | 184.03 | -51.46 | -57.23 | -23.84 | -28.36 |
| 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 | 167.99 | -64.02 | -67.79 | -42.82 | -27.95 |
| 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 | 32.68 | -73.87 | -73.34 | -18.91 | 8.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -2.67 | -1.65 | 2.96 | 14.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -5.95 | -5.55 | -0.55 | 19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.84 | 3.92 | 8.24 | 8.75 |
| 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 | 4,345,536,510.38 | 21,559,524,629.92 | 16,226,493,304.62 | 11,104,661,119.19 | 5,175,064,694.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,092,272,686.55 | 21,208,502,639.23 | 15,997,459,220.24 | 10,770,135,924.28 | 4,996,700,380.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,536,510.38 | 21,559,524,629.92 | 16,226,493,304.62 | 11,104,661,119.19 | 5,175,064,694.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,529,864.90 | 403,153,570.12 | 337,123,216.14 | 302,129,068.37 | 114,972,980.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,115,964.88 | 469,063,328.21 | 332,580,235.60 | 297,683,029.32 | 113,408,130.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,011,447.82 | 252,103,837.70 | 194,860,607.49 | 167,580,396.16 | 99,779,792.70 |
| 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 | 250,339,629.20 | 247,847,625.65 | 188,995,525.23 | 162,857,498.26 | 93,414,973.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,766,159.26 | 71,540,739.88 | 35,542,119.69 | -59,543,110.40 | -63,786,660.98 |
| 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 | 208,573,469.94 | 176,306,885.77 | 153,453,405.54 | 222,400,608.66 | 157,201,634.79 |
| 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 | 12,842,173,003.89 | 10,364,646,876.60 | 13,124,041,836.61 | 13,505,056,625.48 | 12,526,603,256.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,150,409.30 | 2,966,576,105.65 | 3,013,973,050.23 | 3,115,681,622.31 | 3,142,760,131.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,872,944.20 | 4,192,094,826.34 | 4,208,925,049.78 | 4,198,506,195.63 | 4,189,660,710.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,042,746,415.56 | 8,913,832,169.46 | 11,656,156,784.51 | 12,079,615,871.25 | 11,284,061,068.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,721,158.70 | 745,941,828.03 | 738,450,759.66 | 759,978,656.14 | 759,160,497.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,819,467,574.26 | 9,659,773,997.49 | 12,394,607,544.17 | 12,839,594,527.39 | 12,043,221,566.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,842,904,232.96 | 9,588,169,186.63 | 9,638,735,648.95 | 9,700,959,761.70 | 9,609,347,997.86 |
| 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 | 9,550,063,995.10 | 9,296,100,737.13 | 9,345,854,293.17 | 9,409,372,619.30 | 9,316,221,366.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,296,934.91 | 2,013,296,934.91 | 2,014,926,546.74 | 2,052,100,999.38 | 2,018,662,788.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,121,897,224.32 | 3,871,557,595.12 | 3,812,705,494.70 | 3,786,567,467.73 | 3,950,230,965.58 |
| 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 | 6,138,051,394.27 | 16,898,055,052.91 | 19,894,874,749.81 | 14,309,848,689.57 | 5,831,857,476.71 |
| 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 | 500,979,835.51 | 876,007,090.46 | 1,449,508,555.97 | 2,184,430,771.19 | 1,772,336,922.85 |
| 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 | 6,221,348.97 | 51,250,519.04 | 38,360,441.06 | 30,009,602.36 | 7,476,336.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,824,187.29 | 502,746,681.86 | 300,000,000.00 | - | - |
| 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 | -299,582,678.05 | -151,309,887.05 | -325,121,050.66 | -21,556,240.77 | 809,416.65 |
| 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 | 40,000,000.00 | 229,900,000.00 | 129,795,875.00 | 99,795,875.00 | 99,795,875.00 |
| 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 | -3,954,598.43 | -731,636,477.17 | -592,613,335.74 | -432,249,650.37 | -187,186,353.32 |
| 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 | 197,401,690.84 | -6,036,287.86 | 530,044,360.48 | 1,731,895,637.51 | 1,586,507,045.90 |
| 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 | 3,039,715,930.81 | 2,842,314,239.97 | 3,378,394,888.31 | 4,580,246,165.34 | 4,434,857,573.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,681,554.54 | - | 228,700,949.40 | - |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-30 | 2025-08-27 | 2025-05-01 | 2025-03-15 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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