| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.12 | 0.41 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.12 | 0.41 | 0.29 |
| 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 | 0.27 | - | 0.41 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | - | 1.97 | - |
| 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 | 0.07 | - | 0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | - | 3.00 | - |
| 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 | 12.04 | - | 20.82 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | - | 22.78 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | - | 22.78 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | - | 20.53 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | - | 6.96 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | - | 9.32 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | - | 8.08 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.03 | 27.02 | 26.57 | 27.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 13.41 | 13.69 | 14.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.27 | - | 67.77 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.15 | 0.51 | 0.36 |
| 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 | 57.72 | 47.17 | 53.47 | 55.35 |
| 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 | - | - | -21.68 | - |
| 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 | - | - | -13.37 | - |
| 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 | - | - | -22.05 | - |
| 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 | - | - | -23.35 | - |
| 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 | - | - | -15.16 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 7.48 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 2.17 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 20.73 | - |
| 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 | 3,275,001,682.83 | 1,355,007,689.59 | 4,438,791,769.62 | 3,048,377,011.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,965,402.97 | 1,130,595,580.45 | 3,711,756,475.20 | 2,527,598,221.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,001,682.83 | 1,355,007,689.59 | 4,438,791,769.62 | 3,048,377,011.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,115,644.64 | 214,607,402.81 | 715,566,850.03 | 501,485,815.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,574,018.33 | 214,759,370.32 | 713,378,828.31 | 501,271,326.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,401,770.79 | 181,655,442.39 | 607,464,330.11 | 431,411,482.83 |
| 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 | 404,043,554.36 | 181,445,131.14 | 605,636,965.71 | 429,878,782.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,966,987.22 | - | 8,623,704.13 | 7,952,620.47 |
| 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 | 395,076,600.00 | - | 597,013,300.00 | 421,926,200.00 |
| 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 | 6,851,114,548.06 | - | 5,538,973,869.73 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,497,095,677.20 | - | 2,597,749,908.67 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,941,876,186.41 | - | 9,039,499,918.75 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,685,715,296.18 | - | 3,619,776,712.08 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,421,433.74 | - | 2,506,667,320.71 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,579,136,729.92 | - | 6,126,444,032.79 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,362,739,456.49 | - | 2,913,055,885.96 | - |
| 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 | 3,357,122,947.05 | - | 2,908,223,945.88 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,381,403.77 | - | 536,558,270.46 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,927,776.59 | - | 100,927,776.59 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,224,774.77 | - | 1,085,181,220.41 | - |
| 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 | 1,890,465,957.69 | 639,095,949.88 | 2,373,235,862.30 | 1,687,134,046.66 |
| 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 | 106,200,349.46 | -66,560,175.77 | 102,983,155.46 | 142,015,973.68 |
| 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 | 473,849,877.74 | 152,161,470.67 | 928,012,285.15 | 579,854,648.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,443,500.00 | 728,751,600.00 | 1,230,279,200.00 | 772,000,000.00 |
| 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 | -623,778,151.68 | -228,802,278.67 | -945,220,903.58 | -597,737,707.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,136,498,944.36 | 987,500,000.00 | 5,105,339,793.72 | 4,346,951,103.92 |
| 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 | 650,749,894.11 | 562,113,579.86 | 622,767,293.05 | 644,914,095.03 |
| 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 | 142,041,914.61 | 273,344,774.41 | -221,325,441.41 | 200,911,943.00 |
| 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 | 1,429,250,923.05 | 1,560,553,782.85 | 1,287,209,008.44 | 1,709,446,392.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 174,074,413.04 | - | 203,817,032.07 | 145,544,196.49 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2026-01-09 | 2026-01-23 | 2026-04-30 | 2026-01-23 | 2026-01-09 |
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