| 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 | 0.16 | 0.80 | 0.68 | 0.47 | 0.25 |
| 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 | 0.79 | 0.67 | 0.46 | 0.25 |
| 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 | 0.79 | 0.67 | 0.46 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.95 | 3.87 | 3.63 | 4.98 |
| 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 | 0.17 | 0.58 | 0.69 | 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 | 0.88 | 4.73 | 3.38 | 2.34 | 1.41 |
| 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 | 3.69 | 19.88 | 17.31 | 12.70 | 4.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 20.67 | 17.41 | 11.82 | 5.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 19.96 | 17.19 | 12.22 | 5.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 19.28 | 16.90 | 12.43 | 4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 10.69 | 9.07 | 6.39 | 2.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 11.30 | 9.80 | 7.07 | 2.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 18.32 | 15.76 | 11.26 | 4.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.79 | 34.77 | 36.06 | 36.13 | 32.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 17.05 | 20.14 | 20.03 | 17.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.41 | 43.22 | 44.35 | 44.85 | 42.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.63 | 0.45 | 0.32 | 0.15 |
| 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 | 106.03 | 86.61 | 86.50 | 87.46 | 73.79 |
| 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 | -23.90 | -11.50 | 2.73 | 12.99 | 14.31 |
| 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 | -25.16 | 5.64 | 10.64 | 18.77 | 34.44 |
| 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 | -23.93 | -11.24 | 3.00 | 12.95 | 14.28 |
| 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 | -24.60 | -11.28 | 3.16 | 14.56 | 18.19 |
| 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 | -28.05 | -8.91 | 4.70 | 17.91 | 20.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -1.12 | -0.15 | -1.43 | 8.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -4.52 | -6.32 | -9.99 | 1.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.80 | 5.75 | 7.42 | 13.97 |
| 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 | 2,538,047,248.93 | 13,644,424,669.39 | 9,756,533,663.80 | 6,742,664,532.45 | 3,391,127,645.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,489,122.37 | 11,036,245,252.26 | 7,633,330,961.38 | 5,192,701,475.71 | 2,754,567,673.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,047,248.93 | 13,644,424,669.39 | 9,756,533,663.80 | 6,742,664,532.45 | 3,391,127,645.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,972,135.42 | 2,493,678,276.37 | 2,139,340,872.38 | 1,519,765,402.97 | 655,689,461.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,731,919.42 | 2,503,392,456.26 | 2,144,475,172.95 | 1,519,688,320.10 | 655,627,834.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,084,156.40 | 2,326,780,492.95 | 1,964,844,067.91 | 1,350,312,581.58 | 589,384,795.18 |
| 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 | 444,637,060.93 | 2,265,482,898.16 | 1,930,289,552.93 | 1,330,841,441.55 | 589,681,019.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,918,118.01 | 67,663,785.02 | 45,469,519.80 | 27,509,223.63 | 3,590,100.47 |
| 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 | 421,718,942.92 | 2,197,819,113.14 | 1,884,820,033.13 | 1,303,332,217.92 | 586,090,919.40 |
| 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 | 17,286,063,233.53 | 16,655,324,893.31 | 16,656,156,701.08 | 15,588,391,505.93 | 17,711,985,850.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,167,707.42 | 1,337,574,357.99 | 1,341,517,509.84 | 1,381,445,539.07 | 1,430,159,885.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,350,470.98 | 164,082,213.61 | 162,216,363.24 | 163,246,456.79 | 181,560,232.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,561,522,819.17 | 8,404,259,982.27 | 8,551,817,100.35 | 8,209,187,265.37 | 8,662,479,584.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,605,465.84 | 946,976,285.80 | 956,199,903.43 | 944,816,463.27 | 977,471,084.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,524,128,285.01 | 9,351,236,268.07 | 9,508,017,003.78 | 9,154,003,728.64 | 9,639,950,669.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,934,762,170.67 | 12,285,449,634.12 | 11,928,873,657.74 | 11,254,921,699.08 | 12,941,468,495.35 |
| 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 | 12,035,956,634.79 | 11,398,233,859.01 | 11,151,158,257.57 | 10,482,765,363.99 | 11,970,255,978.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,395,805.60 | 3,310,302,554.22 | 3,405,071,740.69 | 3,338,992,082.56 | 3,746,121,477.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,002,488.51 | 1,413,002,488.51 | 1,183,592,779.42 | 1,183,592,779.42 | 1,183,592,779.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,791,278,293.08 | 4,346,641,232.15 | 4,240,857,596.01 | 3,641,409,484.63 | 5,303,923,733.95 |
| 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 | 2,691,044,980.96 | 11,816,966,052.38 | 8,439,166,402.84 | 5,897,458,325.24 | 2,502,258,720.07 |
| 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 | 483,861,784.13 | 1,671,003,257.64 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 |
| 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 | 395,113,709.02 | 436,716,672.09 | 285,721,658.95 | 234,537,295.61 | 152,838,424.39 |
| 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 | -465,509,546.79 | -336,175,820.89 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 131,582,375.00 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 |
| 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 | 13,100,000.00 | 56,558,503.61 | 43,000,000.00 | 33,000,000.00 | 26,000,000.00 |
| 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 | -52,539,638.60 | -2,713,147,862.46 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 |
| 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 | -32,956,472.99 | -1,397,378,866.62 | -984,072,117.18 | -1,290,074,600.47 | 293,456,037.49 |
| 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 | 4,510,306,329.77 | 4,543,262,802.76 | 4,956,569,552.20 | 4,650,567,068.91 | 6,234,097,706.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 507,231,002.76 | - | 251,569,128.16 | - |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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