| 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 | 0.19 | 0.72 | 0.78 | 0.60 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.72 | 0.78 | 0.60 | 0.31 |
| 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 | 0.19 | 0.72 | 0.78 | 0.60 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.31 | 8.37 | 8.14 | 8.16 |
| 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 | 0.49 | 2.36 | 2.41 | 1.73 | 0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.35 | 4.75 | 3.29 | 1.68 |
| 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 | 2.24 | 8.66 | 9.29 | 7.33 | 3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 8.96 | 9.64 | 7.34 | 3.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 8.96 | 9.64 | 7.51 | 3.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 8.58 | 9.15 | 7.43 | 3.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 5.40 | 5.52 | 4.17 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 7.30 | 7.28 | 5.14 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 5.33 | 5.70 | 4.34 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.82 | 44.85 | 48.01 | 50.73 | 50.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 17.25 | 23.96 | 26.31 | 26.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 47.21 | 48.76 | 48.73 | 48.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.31 | 0.23 | 0.16 | 0.08 |
| 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 | 118.29 | 109.08 | 118.62 | 116.52 | 123.41 |
| 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 | -41.58 | -8.33 | 7.36 | 13.61 | 0.55 |
| 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 | 5.13 | 8.30 | 11.82 | 14.14 | 7.58 |
| 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 | -41.44 | -7.28 | 8.77 | 14.26 | 0.82 |
| 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 | -38.80 | -0.33 | 10.74 | 21.28 | 5.12 |
| 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 | -39.28 | 0.25 | 13.55 | 31.93 | 5.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -4.88 | -3.18 | 0.17 | -1.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -12.58 | -9.67 | -6.87 | -9.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 7.17 | 6.99 | 7.70 | 6.61 |
| 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 | 2,536,386,897.59 | 9,137,696,926.90 | 6,843,621,874.98 | 4,734,582,340.12 | 2,412,701,599.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,819,940.53 | 7,061,940,417.05 | 4,881,097,200.58 | 3,267,989,471.90 | 1,633,890,669.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,386,897.59 | 9,137,696,926.90 | 6,843,621,874.98 | 4,734,582,340.12 | 2,412,701,599.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,087,675.13 | 2,074,127,887.41 | 1,996,126,545.15 | 1,462,295,347.48 | 780,675,513.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,308,875.01 | 2,021,259,576.06 | 1,992,533,741.95 | 1,459,572,525.77 | 780,941,040.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,107,991.88 | 1,576,621,381.52 | 1,639,559,652.12 | 1,245,619,824.03 | 647,257,944.06 |
| 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 | 276,543,001.67 | 1,036,570,441.48 | 1,119,287,048.27 | 858,913,868.49 | 451,845,572.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,179,978.13 | 10,221,625.55 | 16,425,749.85 | -11,916,627.73 | 1,654,118.14 |
| 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 | 273,363,023.54 | 1,026,348,815.93 | 1,102,861,298.42 | 870,830,496.22 | 450,191,454.45 |
| 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 | 5,593,053,219.83 | 4,791,571,794.68 | 5,846,214,570.98 | 6,102,910,606.80 | 6,017,649,082.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,983,767,179.17 | 11,847,355,297.37 | 11,933,878,824.48 | 12,272,468,422.21 | 10,041,971,373.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,843,995.85 | 1,314,843,995.85 | 1,315,550,247.51 | 1,315,550,247.51 | 1,315,899,659.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,163,359,472.62 | 28,455,977,030.37 | 29,508,146,933.56 | 29,861,928,124.52 | 29,664,621,025.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,523,689,431.31 | 4,531,140,781.12 | 5,531,753,271.06 | 5,461,467,847.56 | 5,435,122,105.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,102,511,512.97 | 8,901,657,995.74 | 8,857,280,084.76 | 9,089,508,635.47 | 8,841,576,622.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,626,200,944.28 | 13,432,798,776.86 | 14,389,033,355.82 | 14,550,976,483.03 | 14,276,698,727.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,537,158,528.34 | 15,023,178,253.51 | 15,119,113,577.74 | 15,310,951,641.49 | 15,387,922,297.68 |
| 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 | 12,346,010,248.92 | 11,963,496,340.93 | 12,053,462,460.70 | 11,723,079,798.00 | 11,744,088,070.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,931,618,240.05 | 5,655,075,238.38 | 5,742,869,709.88 | 5,477,418,665.39 | 5,576,112,308.52 |
| 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 | 3,000,330,792.14 | 9,967,121,303.35 | 8,117,852,130.47 | 5,516,556,333.78 | 2,977,488,053.57 |
| 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 | 703,649,965.19 | 3,401,024,922.98 | 3,474,236,452.03 | 2,496,605,480.21 | 1,306,748,430.96 |
| 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 | 218,415,813.02 | 1,091,512,839.17 | 890,318,313.89 | 625,685,565.78 | 388,189,241.88 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -218,099,115.66 | -1,074,723,045.87 | -873,812,507.19 | -609,180,015.78 | -386,854,254.91 |
| 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 | 340,000,000.00 | 2,300,000,000.00 | 1,441,235,440.04 | 450,000,000.00 | 200,000,000.00 |
| 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 | 18,108,057.78 | -3,385,021,166.92 | -2,758,450,177.17 | -2,118,651,662.27 | -1,235,865,886.38 |
| 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 | 503,658,907.31 | -1,058,755,702.72 | -157,052,624.43 | -230,981,963.37 | -315,974,955.07 |
| 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 | 4,405,997,714.46 | 3,902,338,807.15 | 4,804,041,885.44 | 4,730,112,546.50 | 4,645,115,761.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 961,073,372.29 | - | 458,098,399.63 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-16 |
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