| 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 | 0.13 | 0.16 | 0.36 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.16 | 0.36 | 0.23 | 0.11 |
| 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 | 0.13 | 0.16 | 0.36 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.40 | 5.58 | 5.62 | 5.49 |
| 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 | -0.04 | 1.37 | 0.53 | 0.27 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.75 | 4.89 | 3.30 | 1.65 |
| 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 | 2.37 | 2.89 | 6.41 | 4.04 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 3.29 | 6.44 | 4.14 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.89 | 6.53 | 4.13 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.23 | 5.49 | 3.84 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.83 | 1.96 | 1.28 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.38 | 3.17 | 2.07 | 1.06 |
| 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 | 1.13 | 2.69 | 1.77 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.09 | 16.77 | 19.30 | 18.44 | 18.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 2.41 | 7.39 | 6.90 | 6.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.42 | 72.42 | 69.67 | 67.95 | 66.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.34 | 0.27 | 0.19 | 0.10 |
| 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 | 71.17 | 74.55 | 86.48 | 79.13 | 67.35 |
| 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 | 43.06 | -64.37 | -3.01 | 8.01 | -4.32 |
| 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 | -3.12 | -2.49 | 5.95 | 5.88 | 4.26 |
| 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 | 44.29 | -45.61 | 9.79 | 10.72 | -1.77 |
| 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 | 22.75 | -50.22 | 20.90 | 28.63 | 15.28 |
| 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 | 16.40 | -59.54 | 13.85 | 30.81 | 15.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.73 | 30.00 | 16.32 | 3.51 | 2.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.64 | 38.47 | 18.34 | 4.02 | -5.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.01 | 4.72 | 4.29 | 29.94 |
| 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 | 2,209,985,671.99 | 9,270,806,648.09 | 6,744,841,673.91 | 4,549,688,052.57 | 2,281,205,807.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,697,743.63 | 8,660,450,404.82 | 6,193,417,886.99 | 4,168,472,534.45 | 2,082,074,094.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,985,671.99 | 9,270,806,648.09 | 6,744,841,673.91 | 4,549,688,052.57 | 2,281,205,807.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,922,787.17 | 169,477,560.87 | 463,302,075.93 | 315,125,862.57 | 152,331,373.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,759,084.89 | 258,547,434.09 | 518,772,519.12 | 316,727,890.27 | 151,607,970.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,934,564.91 | 223,137,990.58 | 498,662,157.78 | 313,773,789.92 | 146,854,116.99 |
| 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 | 180,556,105.46 | 214,501,817.44 | 493,878,747.35 | 313,168,772.81 | 147,094,053.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,476,813.94 | 82,891,266.68 | 71,343,747.51 | 15,607,710.86 | 116,691.86 |
| 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 | 171,079,291.52 | 165,545,564.54 | 422,534,999.84 | 297,561,061.95 | 146,977,361.28 |
| 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 | 6,840,289,278.51 | 6,980,662,028.78 | 6,895,988,345.72 | 6,271,412,980.01 | 5,222,922,095.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,292,466,140.47 | 17,598,663,764.66 | 15,496,426,277.62 | 15,804,011,744.87 | 15,942,327,972.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,487,520.65 | 590,544,871.60 | 635,687,633.67 | 641,387,971.07 | 641,427,802.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,271,643,459.17 | 30,531,085,005.00 | 27,305,268,937.61 | 25,395,219,730.16 | 23,156,386,754.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,300,493,309.75 | 10,684,006,256.29 | 7,997,171,077.76 | 8,335,644,271.76 | 7,585,146,130.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,320,030,737.06 | 11,425,643,362.49 | 11,025,470,486.79 | 8,919,656,431.77 | 7,898,343,341.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,620,524,046.81 | 22,109,649,618.78 | 19,022,641,564.55 | 17,255,300,703.53 | 15,483,489,471.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,651,119,412.36 | 8,421,435,386.22 | 8,282,627,373.06 | 8,139,919,026.63 | 7,672,897,282.52 |
| 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 | 7,610,263,275.31 | 7,417,467,309.01 | 7,701,097,806.90 | 7,748,235,250.01 | 7,571,066,921.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,918,638,506.61 | 4,918,638,506.61 | 4,946,177,483.18 | 4,946,177,483.18 | 4,946,177,483.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,876,663.27 | 367,876,663.27 | 366,457,496.96 | 366,457,496.96 | 366,457,496.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,561,603.75 | 694,005,498.29 | 974,801,594.51 | 1,011,651,761.46 | 845,577,041.79 |
| 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 | 1,572,873,495.69 | 6,911,381,040.42 | 5,833,243,969.64 | 3,600,125,614.46 | 1,536,432,907.06 |
| 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 | -60,671,821.29 | 1,876,355,126.94 | 730,830,654.31 | 374,823,510.22 | -50,240,394.11 |
| 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 | 150,687,244.40 | 4,725,827,764.19 | 3,000,162,874.57 | 1,213,644,521.03 | 113,202,289.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | 24,204,904.00 | 11,238,431.00 | 7,653,431.00 |
| 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 | -300,151,244.40 | -4,722,689,386.45 | -3,022,877,353.58 | -1,224,260,733.33 | -120,537,861.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 37,960,000.00 | 892,130,000.00 | 473,380,000.00 | 288,100,000.00 | - |
| 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 | 963,943,845.95 | 8,173,165,470.86 | 6,313,618,931.12 | 3,525,970,908.42 | 1,477,138,609.74 |
| 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 | 257,337,434.14 | 3,289,444,224.31 | 1,999,517,205.85 | 849,176,618.21 | -189,987,520.78 |
| 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 | -103,485,631.55 | 443,109,964.80 | -292,529,493.42 | -260,604.90 | -360,765,776.48 |
| 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 | 1,702,348,138.62 | 1,805,833,770.17 | 1,070,194,311.95 | 1,362,463,200.47 | 1,001,958,028.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,281,995,303.73 | - | 641,637,144.11 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-21 | 2025-08-12 | 2025-04-26 | 2026-04-22 | 2024-10-19 | 2024-08-20 | 2024-04-13 |
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