| 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 | 0.18 | 0.43 | 0.35 | 0.22 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.43 | 0.35 | 0.22 | 0.17 |
| 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 | 0.41 | 0.34 | 0.21 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.67 | 5.62 | 5.53 | 5.46 |
| 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 | 0.39 | 1.56 | 0.90 | 0.55 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.04 | 2.09 | 1.46 | 0.80 |
| 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 | 2.88 | 7.30 | 6.10 | 3.87 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 7.04 | 6.29 | 3.97 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 7.55 | 6.29 | 3.96 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 6.85 | 5.24 | 3.33 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.33 | 1.91 | 1.20 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 4.71 | 3.42 | 2.22 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 3.67 | 2.98 | 1.95 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.49 | 41.56 | 40.11 | 39.22 | 42.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 14.15 | 17.08 | 15.35 | 21.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.19 | 65.68 | 66.19 | 66.86 | 69.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.11 | 0.08 | 0.04 |
| 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 | 98.21 | 82.76 | 98.64 | 91.04 | 63.06 |
| 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 | 3.36 | -24.87 | -37.92 | 17.97 | 18.23 |
| 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 | -26.12 | -24.23 | -31.86 | 61.30 | 44.44 |
| 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 | -0.84 | -26.48 | -38.14 | 17.56 | 16.04 |
| 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 | 0.63 | -12.76 | -32.95 | 19.00 | 20.65 |
| 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 | -1.41 | -3.26 | -32.56 | 46.87 | 28.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | -7.29 | -4.57 | -9.59 | -0.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.92 | -12.43 | -11.94 | -19.62 | -7.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 7.29 | 16.21 | 22.97 | 22.84 |
| 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 | 729,927,006.15 | 3,737,105,999.40 | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,664,758.69 | 3,106,040,589.49 | 2,135,700,287.32 | 1,529,209,013.81 | 771,979,254.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,927,006.15 | 3,737,105,999.40 | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,263,627.12 | 662,867,875.95 | 541,752,049.14 | 345,675,367.81 | 258,579,983.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,902,574.73 | 646,164,816.62 | 539,123,152.74 | 343,929,302.64 | 258,060,947.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,478,450.37 | 528,615,041.80 | 438,255,352.23 | 275,917,622.89 | 215,275,279.65 |
| 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 | 207,141,397.23 | 508,895,743.10 | 422,033,520.95 | 263,572,451.26 | 205,842,552.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,225,293.99 | 31,372,402.10 | 59,820,250.90 | 37,259,100.61 | 31,464,182.54 |
| 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 | 171,916,103.24 | 477,523,341.00 | 362,213,270.05 | 226,313,350.65 | 174,378,369.65 |
| 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 | 4,029,659,402.72 | 3,900,817,062.31 | 4,602,980,554.81 | 4,754,052,930.23 | 6,523,192,578.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,969,369,721.85 | 10,066,343,734.41 | 7,472,776,881.10 | 7,527,396,464.46 | 7,583,148,935.79 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 268,529,463.97 | 273,225,928.48 | 315,597,833.65 | 323,898,406.55 | 324,310,001.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,442,245,957.76 | 9,351,790,415.07 | 9,739,032,689.21 | 7,922,556,458.50 | 8,876,210,804.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,928,609,936.85 | 4,963,255,292.35 | 5,129,159,372.94 | 7,158,899,877.44 | 7,818,699,817.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,370,855,894.61 | 14,315,045,707.42 | 14,868,192,062.15 | 15,081,456,335.94 | 16,694,910,621.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,673,650,088.20 | 7,480,762,529.83 | 7,595,491,691.01 | 7,475,480,255.09 | 7,385,386,009.31 |
| 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 | 7,183,185,705.24 | 6,975,644,732.80 | 6,918,887,843.16 | 6,802,757,763.86 | 6,715,557,796.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,728,950.33 | 335,312,730.33 | 334,960,387.27 | 334,960,387.27 | 307,804,017.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,517,926.16 | 110,517,926.16 | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,298,148,893.79 | 5,091,007,496.56 | 5,020,088,392.19 | 4,861,627,322.50 | 4,803,897,423.43 |
| 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 | 716,847,013.26 | 3,092,812,185.28 | 2,531,661,968.27 | 1,636,849,956.77 | 623,098,924.67 |
| 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 | 469,817,477.36 | 1,921,847,181.65 | 1,107,369,715.07 | 681,694,013.61 | 242,525,964.39 |
| 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 | 59,221,255.43 | 711,660,089.86 | 571,381,022.61 | 498,013,042.79 | 331,093,209.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 98,881,450.00 | 1,204,000,000.00 | 995,000,000.00 | 995,000,000.00 | 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 | -113,803,012.80 | -1,223,394,974.82 | -884,870,601.03 | -805,510,349.31 | -625,653,347.66 |
| 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 | 153,150,000.00 | 2,113,850,000.00 | 1,571,850,000.00 | 1,192,850,000.00 | 922,850,000.00 |
| 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 | -359,149,072.79 | -1,319,903,589.58 | -718,349,519.41 | -286,585,270.79 | 568,218,771.51 |
| 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 | -3,134,608.23 | -621,451,382.75 | -495,850,405.37 | -410,401,606.49 | 185,091,388.24 |
| 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 | 51,632,931.65 | 54,767,539.88 | 180,368,517.26 | 265,817,316.14 | 861,654,688.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 301,751,667.33 | - | 115,380,812.84 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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