| 2026年中报 | 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 | 0.24 | 0.14 | 0.65 | 0.49 | 0.37 | 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 | 0.24 | 0.14 | 0.65 | 0.49 | 0.37 | 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 | 0.23 | 0.14 | 0.65 | 0.49 | 0.37 | 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 | 6.56 | 6.67 | 6.53 | 6.38 | 6.30 | 6.25 |
| 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 | 0.72 | 0.02 | 0.84 | -0.08 | -0.51 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.45 | 6.68 | 4.65 | 2.93 | 1.59 |
| 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 | 3.57 | 2.10 | 9.96 | 7.70 | 5.92 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.12 | 10.25 | 7.79 | 5.91 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.12 | 10.27 | 7.85 | 6.01 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.06 | 6.62 | 4.47 | 2.74 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.74 | 3.85 | 3.08 | 2.41 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.88 | 3.89 | 3.14 | 2.50 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.33 | 6.86 | 5.08 | 3.88 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 11.08 | 10.63 | 11.07 | 12.63 | 12.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 10.05 | 9.88 | 11.02 | 13.39 | 8.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.20 | 65.67 | 65.39 | 64.33 | 64.18 | 58.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.39 | 0.28 | 0.18 | 0.11 |
| 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 | 174.15 | 144.55 | 106.50 | 97.86 | 95.27 | 111.32 |
| 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 | 42.73 | 26.86 | -31.85 | -36.76 | -41.27 | -11.65 |
| 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 | -17.12 | -9.39 | -26.44 | -35.59 | -39.99 | -1.33 |
| 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 | -27.40 | 25.88 | -2.03 | -3.81 | 8.25 | -15.32 |
| 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 | -37.26 | 16.97 | 6.51 | 8.24 | 17.90 | -8.92 |
| 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 | 34.07 | 15.75 | -20.30 | -21.18 | -33.18 | 0.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.48 | 33.13 | 31.95 | 31.76 | 22.17 | -7.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.96 | 50.71 | 48.98 | 51.90 | 34.45 | -15.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 6.68 | 6.48 | 3.82 | 4.95 | 7.37 |
| 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 | 1,517,165,156.88 | 902,749,134.95 | 4,173,005,022.93 | 2,907,283,242.66 | 1,830,518,901.11 | 996,317,448.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,771,520.12 | 816,488,373.65 | 3,999,210,651.23 | 2,756,237,649.74 | 1,730,906,121.40 | 929,989,689.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,165,156.88 | 902,749,134.95 | 4,173,005,022.93 | 2,907,283,242.66 | 1,830,518,901.11 | 996,317,448.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,595,240.96 | 112,733,827.42 | 302,392,213.99 | 207,855,383.72 | 130,735,748.76 | 88,865,322.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,003,338.96 | 112,660,266.22 | 435,116,233.27 | 333,757,857.34 | 256,188,988.76 | 89,499,486.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,519,869.83 | 90,740,060.30 | 412,091,865.68 | 320,424,567.06 | 245,158,790.78 | 81,700,879.58 |
| 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 | 146,339,587.27 | 87,515,630.39 | 406,085,033.18 | 306,626,574.85 | 233,243,182.47 | 74,816,494.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,660.66 | 1,868,914.56 | 136,184,891.78 | 128,474,839.91 | 125,362,835.42 | 823,890.23 |
| 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 | 144,637,926.61 | 85,646,715.83 | 269,900,141.40 | 178,151,734.94 | 107,880,347.05 | 73,992,604.64 |
| 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 | 11,366,627,584.30 | 10,601,505,590.32 | 10,232,512,611.13 | 9,687,665,262.69 | 9,376,409,169.62 | 7,700,638,684.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,702,054.45 | 104,385,147.76 | 106,551,680.21 | 105,957,699.89 | 89,832,833.40 | 90,901,464.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,696,094.89 | 416,111,695.78 | 399,011,537.06 | 331,505,482.41 | 403,501,059.05 | 394,225,551.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 | 11,563,950,963.81 | 11,108,660,774.99 | 9,408,043,040.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,490,043,124.94 | 7,488,647,388.34 | 7,268,148,209.59 | 6,900,117,956.20 | 6,763,784,908.98 | 5,408,263,630.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,627,186.55 | 735,775,366.99 | 685,479,753.78 | 539,399,593.13 | 365,728,617.79 | 48,803,576.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,051,670,311.49 | 8,224,422,755.33 | 7,953,627,963.37 | 7,439,517,549.33 | 7,129,513,526.77 | 5,457,067,207.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,671,213.26 | 4,300,345,838.99 | 4,209,605,778.69 | 4,124,433,414.48 | 3,979,147,248.22 | 3,950,975,833.14 |
| 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 | 4,098,818,193.10 | 4,164,063,435.42 | 4,076,547,805.03 | 3,982,857,461.31 | 3,936,776,578.03 | 3,903,302,193.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,182,934,216.60 | 3,248,179,458.92 | 3,160,663,828.53 | 3,061,267,634.60 | 2,987,884,242.22 | 2,954,409,857.82 |
| 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 | 2,642,102,879.49 | 1,304,896,862.30 | 4,444,354,401.36 | 2,844,971,108.98 | 1,743,890,771.03 | 1,109,095,326.45 |
| 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 | 449,613,966.11 | 13,099,118.55 | 524,112,195.27 | -48,168,351.33 | -316,219,205.80 | -281,229,155.77 |
| 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 | 3,030,383.92 | 1,075,214.76 | 19,078,783.00 | 8,319,574.07 | 6,169,247.14 | 3,803,700.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | - | 31,324,324.32 | 43,994,417.27 | 43,994,417.27 | 9,520,092.95 |
| 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 | -4,489,040.47 | -15,655,224.92 | -880,399,040.30 | -868,074,049.38 | -610,313,141.38 | 22,978,905.89 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,347,000.00 | 1,347,000.00 | 1,347,000.00 | 1,200,000.00 |
| 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 | 1,429,571,024.46 | 600,000,000.00 | 2,701,758,735.82 | 1,956,778,735.82 | 1,480,604,113.32 | 685,440,000.00 |
| 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 | 323,256,413.81 | 199,162,897.55 | 572,269,547.62 | 694,187,981.99 | 755,690,605.02 | 267,573,060.35 |
| 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 | 768,381,339.45 | 196,606,791.18 | 215,982,702.59 | -222,054,418.72 | -170,841,742.16 | 9,322,810.47 |
| 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 | 3,106,270,804.55 | 2,534,496,256.28 | 2,337,889,465.10 | 1,899,852,343.79 | 1,951,065,020.35 | 2,131,229,572.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 52,418,432.08 | - | 78,651,908.14 | - | 34,602,161.58 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 2024-04-27 |
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