| 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 | 0.15 | 0.45 | 0.34 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.45 | 0.34 | 0.22 | 0.12 |
| 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 | 0.15 | 0.45 | 0.34 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.71 | 6.59 | 6.47 | 6.54 |
| 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 | 0.25 | 1.02 | 0.86 | 0.60 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 9.44 | 6.86 | 4.59 | 2.48 |
| 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 | 2.14 | 6.67 | 5.09 | 3.39 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 6.82 | 5.16 | 3.41 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 6.82 | 5.16 | 3.41 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 6.27 | 4.97 | 3.32 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 4.94 | 3.74 | 2.44 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 6.54 | 4.71 | 3.10 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 6.41 | 4.89 | 3.18 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.56 | 8.30 | 7.92 | 8.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 4.72 | 4.88 | 4.77 | 4.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 27.34 | 27.01 | 28.75 | 26.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.05 | 0.77 | 0.51 | 0.28 |
| 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 | 113.66 | 111.97 | 114.19 | 114.03 | 113.71 |
| 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 | 23.17 | -21.28 | -24.06 | -33.02 | -41.40 |
| 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 | 9.41 | -0.53 | -2.85 | -4.05 | -5.39 |
| 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 | 24.00 | -19.74 | -24.56 | -33.59 | -42.02 |
| 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 | 26.21 | -24.58 | -28.73 | -36.49 | -43.82 |
| 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 | 26.93 | -27.69 | -29.62 | -37.07 | -44.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 3.46 | 2.80 | 2.77 | 1.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | 0.39 | -2.12 | -2.55 | -15.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 4.66 | 4.74 | 5.07 | 8.80 |
| 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 | 3,116,595,717.28 | 10,828,657,192.94 | 7,861,816,037.43 | 5,263,209,652.00 | 2,848,460,164.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,360,416.01 | 10,389,468,283.53 | 7,564,396,512.09 | 5,069,617,790.45 | 2,725,190,542.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,116,595,717.28 | 10,828,657,192.94 | 7,861,816,037.43 | 5,263,209,652.00 | 2,848,460,164.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,358,585.81 | 666,648,466.60 | 489,356,879.45 | 320,911,180.38 | 167,543,915.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,897,519.15 | 678,412,018.31 | 482,459,659.18 | 316,880,157.56 | 164,427,994.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,075,536.81 | 511,420,824.24 | 383,443,858.51 | 250,996,515.28 | 133,087,891.20 |
| 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 | 168,384,276.76 | 512,672,145.54 | 384,386,390.19 | 251,630,360.34 | 133,413,001.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,730.55 | 30,706,397.90 | 8,655,779.23 | 5,498,719.74 | 1,586,811.43 |
| 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 | 167,321,546.21 | 481,965,747.64 | 375,730,610.96 | 246,131,640.60 | 131,826,190.17 |
| 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 | 3,729,304,816.47 | 3,786,384,237.97 | 3,646,491,771.02 | 3,559,718,310.04 | 3,347,983,296.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,018,632,392.80 | 4,157,169,500.13 | 4,002,484,724.34 | 4,136,602,655.59 | 4,260,598,427.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,622,995.77 | 1,173,257,470.84 | 1,124,384,160.49 | 1,208,703,964.58 | 1,062,408,002.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,432,744,277.66 | 10,536,170,282.47 | 10,305,440,684.32 | 10,364,757,114.63 | 10,152,288,830.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,121,175.89 | 2,473,945,610.21 | 2,125,205,272.73 | 2,343,372,648.70 | 2,043,631,198.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,705,583.74 | 407,004,256.19 | 658,502,783.60 | 636,516,380.38 | 649,311,672.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,826,759.63 | 2,880,949,866.40 | 2,783,708,056.33 | 2,979,889,029.08 | 2,692,942,871.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,840,917,518.03 | 7,655,220,416.07 | 7,521,732,627.99 | 7,384,868,085.55 | 7,459,345,959.23 |
| 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 | 7,877,515,304.26 | 7,691,509,462.35 | 7,557,712,884.65 | 7,420,539,655.59 | 7,494,708,794.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,578,110.31 | 1,319,385,576.60 | 1,309,476,679.90 | 1,311,707,252.89 | 1,310,322,250.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,856,632.97 | 470,856,632.97 | 395,056,920.22 | 395,056,920.22 | 395,056,920.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,840,253,018.37 | 4,671,868,741.61 | 4,619,382,699.01 | 4,486,626,669.16 | 4,574,779,764.56 |
| 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 | 3,542,192,378.84 | 12,124,823,293.00 | 8,977,181,595.64 | 6,001,451,845.05 | 3,239,047,646.03 |
| 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 | 290,730,346.31 | 1,165,636,568.35 | 980,698,159.24 | 692,535,744.41 | 210,969,038.52 |
| 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 | 147,655,506.58 | 480,326,227.62 | 318,001,238.87 | 213,352,629.86 | 129,260,162.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 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 | -77,686,474.52 | -548,104,481.96 | -437,740,119.24 | -333,352,629.86 | -129,260,162.24 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 13,107,821.00 | 104,000,000.00 | - | - | - |
| 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 | -174,802,512.33 | -363,141,253.83 | -333,026,112.42 | -115,650,742.28 | -34,278,003.63 |
| 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 | 38,241,359.46 | 254,390,832.56 | 209,931,927.58 | 243,532,372.27 | 47,430,872.65 |
| 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 | 2,508,403,489.12 | 2,470,162,129.66 | 2,425,703,224.68 | 2,459,303,669.37 | 2,263,202,169.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 622,383,725.80 | - | 310,294,154.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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