| 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 | 0.08 | 0.25 | 0.20 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.25 | 0.20 | 0.14 | 0.07 |
| 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 | 0.08 | 0.25 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.12 | 2.07 | 2.00 | 1.94 |
| 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 | -0.18 | 0.31 | 0.07 | 0.03 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 6.42 | 4.87 | 3.23 | 1.64 |
| 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 | 3.83 | 11.75 | 9.75 | 6.81 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 12.48 | 10.21 | 7.01 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 12.48 | 10.23 | 7.03 | 3.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 10.95 | 9.02 | 6.18 | 3.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 4.81 | 3.86 | 2.56 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 6.25 | 5.12 | 3.36 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 7.27 | 6.05 | 4.08 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 28.24 | 28.23 | 29.24 | 28.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 4.27 | 4.47 | 4.46 | 4.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.24 | 58.34 | 58.30 | 59.52 | 60.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.13 | 0.86 | 0.57 | 0.29 |
| 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 | 86.64 | 101.81 | 98.93 | 98.64 | 88.30 |
| 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 | 10.98 | 34.96 | 50.34 | 54.25 | 29.76 |
| 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 | 0.78 | 4.65 | 6.63 | 5.70 | 5.36 |
| 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 | 10.85 | 34.50 | 48.91 | 53.34 | 30.66 |
| 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 | 20.48 | 59.10 | 74.97 | 87.94 | 44.52 |
| 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 | 28.06 | 80.08 | 91.39 | 101.72 | 43.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 3.57 | 2.51 | 3.68 | 4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | -1.87 | -3.45 | -0.98 | 1.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 13.24 | 12.70 | 11.73 | 10.00 |
| 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 | 4,174,424,028.39 | 16,175,856,239.24 | 12,256,440,508.95 | 8,142,196,595.69 | 4,142,160,958.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,907,797,043.17 | 15,304,315,131.09 | 11,561,514,820.89 | 7,680,821,719.47 | 3,915,903,736.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,174,424,028.39 | 16,175,856,239.24 | 12,256,440,508.95 | 8,142,196,595.69 | 4,142,160,958.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,054,937.60 | 890,204,915.41 | 721,625,048.93 | 476,032,086.86 | 245,131,978.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,677,110.54 | 875,006,105.80 | 710,692,712.92 | 469,526,244.23 | 245,079,680.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,725,491.01 | 690,607,831.59 | 547,748,184.77 | 363,155,597.31 | 190,306,825.92 |
| 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 | 212,929,359.73 | 628,846,598.33 | 508,286,408.86 | 343,386,381.89 | 176,741,385.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,943,321.74 | 43,026,291.56 | 38,159,538.68 | 31,537,342.95 | 17,450,578.66 |
| 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 | 203,986,037.99 | 585,820,306.77 | 470,126,870.18 | 311,849,038.94 | 159,290,806.61 |
| 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 | 10,498,968,223.29 | 10,978,679,688.33 | 10,662,852,108.44 | 10,602,114,858.75 | 10,484,467,557.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,996,946.24 | 2,218,953,036.92 | 2,184,872,440.27 | 2,223,005,482.02 | 2,271,005,024.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,093,731,165.68 | 14,615,758,011.08 | 14,268,017,591.67 | 14,240,080,981.75 | 14,146,783,796.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,371,709,638.56 | 8,105,010,058.07 | 7,885,144,042.80 | 8,027,881,243.21 | 8,094,617,639.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,014,425.60 | 421,480,569.13 | 432,881,092.15 | 447,653,696.85 | 439,013,350.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,785,724,064.16 | 8,526,490,627.20 | 8,318,025,134.95 | 8,475,534,940.06 | 8,533,630,990.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,308,007,101.52 | 6,089,267,383.88 | 5,949,992,456.72 | 5,764,546,041.69 | 5,613,152,805.90 |
| 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 | 5,562,723,133.49 | 5,349,779,547.13 | 5,211,780,906.33 | 5,046,027,051.79 | 4,900,837,590.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,106,502.60 | 684,106,502.60 | 684,106,502.60 | 685,319,928.60 | 685,319,928.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,280,737.94 | 2,625,351,378.21 | 2,483,796,998.04 | 2,318,867,990.78 | 2,173,246,165.14 |
| 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 | 3,616,873,128.21 | 16,469,087,757.05 | 12,125,683,947.44 | 8,031,782,857.41 | 3,657,645,489.74 |
| 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 | -464,573,942.93 | 792,499,564.33 | 178,656,855.11 | 73,625,163.33 | -270,799,005.53 |
| 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 | 19,896,128.92 | 100,813,816.55 | 66,802,737.83 | 30,646,688.74 | 14,745,145.59 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 10,000.00 | 10,000.00 | - |
| 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 | -17,566,993.59 | -98,914,921.57 | -65,697,608.07 | -30,364,289.10 | -14,741,375.45 |
| 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 | 495,998,617.01 | 1,904,850,865.14 | 1,644,251,364.30 | 1,484,606,835.40 | 590,000,000.00 |
| 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 | -271,124,592.70 | -125,605,697.03 | -31,990,132.28 | 141,458,298.80 | 126,267,552.73 |
| 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 | -753,694,200.12 | 570,218,433.57 | 80,777,658.15 | 184,790,498.53 | -159,438,082.35 |
| 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 | 2,772,663,488.55 | 3,526,357,688.67 | 3,036,916,913.25 | 3,140,929,753.63 | 2,796,701,172.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,428,331.83 | - | 127,153,212.65 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
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