| 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 | 0.09 | 0.30 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.30 | 0.24 | 0.17 | 0.09 |
| 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 | 0.09 | 0.30 | 0.24 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.29 | 3.17 | 3.11 | 3.01 |
| 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 | 0.19 | 1.06 | 0.82 | 0.51 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.23 | 0.95 | 0.64 | 0.31 |
| 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 | 2.57 | 9.11 | 7.65 | 5.54 | 3.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 9.64 | 7.89 | 5.66 | 3.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 9.59 | 7.92 | 5.68 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 9.82 | 8.45 | 6.08 | 3.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.90 | 4.89 | 3.39 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 8.41 | 7.06 | 4.67 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 7.38 | 6.10 | 4.19 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.52 | 48.94 | 50.55 | 50.55 | 53.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 24.34 | 25.69 | 26.87 | 28.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.09 | 36.92 | 36.46 | 40.32 | 40.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.19 | 0.13 | 0.06 |
| 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 | 95.92 | 102.18 | 103.29 | 101.27 | 102.21 |
| 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 | -3.08 | -20.89 | -10.57 | 2.68 | -3.36 |
| 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 | 1.33 | -5.50 | -0.82 | 9.27 | 6.64 |
| 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 | -2.93 | -21.09 | -10.75 | 2.42 | -3.47 |
| 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 | -3.65 | -21.57 | -11.84 | 1.77 | -3.47 |
| 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 | -3.81 | -18.65 | -2.32 | 12.20 | -3.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 5.48 | -1.88 | 4.58 | 9.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -2.94 | -19.33 | -3.46 | -0.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 11.12 | 12.03 | 10.82 | 17.04 |
| 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 | 2,163,041,503.37 | 8,362,066,946.47 | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,958,079.44 | 5,692,911,272.49 | 4,324,654,631.06 | 2,865,007,081.85 | 1,355,805,581.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,041,503.37 | 8,362,066,946.47 | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,181,396.71 | 2,608,793,645.60 | 2,106,613,020.60 | 1,493,898,541.19 | 779,149,326.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,458,627.16 | 2,602,066,706.67 | 2,107,880,167.51 | 1,495,379,878.53 | 779,283,859.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,467,988.00 | 2,035,587,738.07 | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 |
| 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 | 590,467,988.00 | 2,035,587,738.07 | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,497.69 | -157,977,211.28 | -172,622,616.81 | -114,231,308.02 | 106,280.36 |
| 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 | 589,418,490.31 | 2,193,564,949.35 | 1,824,424,793.29 | 1,285,599,134.00 | 612,741,759.19 |
| 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 | 5,295,336,393.19 | 5,008,602,817.00 | 4,346,310,914.09 | 5,535,630,624.63 | 4,564,413,716.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,404,622.24 | 1,030,549,765.35 | 908,994,404.93 | 901,753,636.60 | 904,620,534.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,913,132,636.08 | 35,422,431,061.85 | 33,967,234,274.26 | 35,430,982,072.50 | 34,390,568,265.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,977,032.44 | 2,982,451,207.45 | 2,705,391,426.51 | 2,829,984,369.63 | 2,733,561,546.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,175,192,386.99 | 10,094,342,418.07 | 9,678,246,389.77 | 11,455,458,420.81 | 11,205,074,349.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,961,169,419.43 | 13,076,793,625.52 | 12,383,637,816.28 | 14,285,442,790.44 | 13,938,635,896.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,951,963,216.65 | 22,345,637,436.33 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 |
| 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 | 22,951,963,216.65 | 22,345,637,436.33 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,920,993,368.54 | 7,330,525,380.54 | 6,946,739,818.95 | 6,466,305,468.45 | 5,907,785,682.02 |
| 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 | 2,074,707,521.86 | 8,544,233,054.31 | 6,641,559,855.75 | 4,414,126,417.47 | 2,181,955,476.82 |
| 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 | 1,312,629,671.75 | 7,233,017,641.28 | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 |
| 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 | 1,101,640,600.51 | 3,409,492,418.76 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 2,156,663,635.08 | - | - | - |
| 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 | -1,101,589,352.87 | -5,563,754,560.05 | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -120,463,832.92 | -2,616,014,365.63 | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 |
| 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 | 102,488,573.68 | -920,633,906.11 | 602,531,233.20 | 1,649,459,117.47 | 780,937,166.74 |
| 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 | 3,754,059,129.14 | 1,473,178,762.29 | 2,996,343,901.60 | 4,043,271,785.87 | 3,174,749,835.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,375,381,452.95 | - | 1,654,142,786.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-07-05 | 2025-07-05 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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