| 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 | 0.39 | 1.73 | 1.40 | 0.82 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.57 | 1.40 | 0.82 | 0.34 |
| 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 | 0.39 | 1.67 | 1.40 | 0.82 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 10.27 | 9.78 | 9.19 | 9.19 |
| 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 | -0.87 | 1.56 | 0.51 | -0.17 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 23.01 | 18.66 | 11.35 | 5.74 |
| 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 | 3.61 | 16.08 | 14.15 | 8.75 | 3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 17.92 | 14.72 | 8.67 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 17.43 | 14.77 | 8.86 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 15.74 | 13.64 | 8.33 | 3.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.05 | 6.53 | 3.86 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 10.15 | 8.02 | 5.14 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 9.59 | 7.72 | 4.53 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 17.97 | 15.74 | 15.28 | 15.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 7.26 | 7.52 | 7.19 | 5.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.37 | 51.32 | 55.04 | 56.22 | 52.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.11 | 0.87 | 0.54 | 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 | 86.34 | 102.16 | 97.55 | 99.95 | 112.32 |
| 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 | -0.17 | 19.88 | 32.27 | 37.10 | 56.75 |
| 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 | 10.59 | 5.06 | 16.48 | 14.56 | 32.67 |
| 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 | 0.21 | 20.26 | 32.42 | 37.66 | 58.61 |
| 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 | 20.64 | 20.47 | 38.81 | 38.73 | 38.51 |
| 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 | 21.95 | 16.26 | 33.19 | 26.84 | 44.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 5.80 | 9.36 | 10.38 | 7.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | -3.94 | 4.72 | 8.56 | -0.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 18.45 | 15.63 | 12.80 | 17.91 |
| 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 | 4,964,240,650.25 | 18,655,017,764.74 | 14,588,763,717.30 | 8,872,240,511.58 | 4,489,041,580.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,098,134.53 | 16,669,644,599.50 | 13,387,505,269.67 | 8,131,620,934.97 | 4,156,829,184.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,964,240,650.25 | 18,655,017,764.74 | 14,588,763,717.30 | 8,872,240,511.58 | 4,489,041,580.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,137,006.65 | 1,551,995,207.25 | 1,235,915,189.96 | 762,349,929.22 | 354,741,473.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,947,826.03 | 1,546,095,029.35 | 1,231,056,308.88 | 760,448,746.02 | 353,206,618.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,783,405.57 | 1,353,544,238.32 | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 |
| 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 | 316,783,405.57 | 1,353,544,238.32 | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,866,330.91 | 28,555,182.18 | 39,242,317.21 | 30,616,463.93 | 11,726,649.13 |
| 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 | 305,917,074.66 | 1,324,989,056.14 | 1,058,300,465.47 | 606,978,857.21 | 250,859,086.64 |
| 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 | 11,200,691,569.42 | 10,619,875,360.54 | 10,587,771,844.07 | 10,234,907,458.29 | 9,317,141,569.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,075,470,950.44 | 4,086,709,177.32 | 3,923,086,643.08 | 4,014,450,283.54 | 4,100,171,809.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 | 16,650,913,933.50 | 15,264,157,054.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,056,721,219.94 | 6,349,683,814.00 | 6,474,646,671.20 | 6,712,011,778.21 | 5,269,618,894.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,581,188,449.41 | 2,526,168,646.80 | 3,021,626,501.27 | 2,648,596,189.75 | 2,702,927,640.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,637,909,669.35 | 8,875,852,460.80 | 9,496,273,172.47 | 9,360,607,967.96 | 7,972,546,535.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 |
| 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 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,183,032,724.92 | 3,158,342,320.07 | 2,754,570,130.41 | 2,744,950,663.23 | 2,735,682,991.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,075,527.34 | 220,075,527.34 | 173,800,027.30 | 173,800,027.30 | 173,800,027.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,605,986,744.03 | 4,289,203,338.46 | 4,079,477,382.86 | 3,619,529,921.32 | 3,595,759,677.45 |
| 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 | 4,286,156,304.52 | 19,057,172,412.25 | 14,231,080,857.49 | 8,868,189,380.86 | 5,041,916,635.79 |
| 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 | -703,708,974.30 | 1,262,062,606.30 | 396,076,379.13 | -133,823,728.11 | -1,060,297.13 |
| 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 | 655,303,897.67 | 1,671,077,542.76 | 1,287,116,737.96 | 930,142,268.54 | 243,593,323.41 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,238,679.69 | 1,707,000.00 | - | - | - |
| 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 | -654,092,049.11 | -1,661,019,020.98 | -1,284,742,483.93 | -926,062,791.38 | -242,665,226.42 |
| 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 | 22,634,191.80 | 149,328,912.15 | - | - | - |
| 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 | 2,285,230,129.22 | 4,372,149,604.45 | 4,603,011,992.99 | 3,295,645,884.44 | 663,255,492.44 |
| 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 | 992,888,533.90 | -570,203,714.02 | -216,505,916.24 | -126,778,991.45 | -802,718,693.53 |
| 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 | -360,694,370.92 | -863,176,860.01 | -1,095,038,507.42 | -1,088,904,451.80 | -990,129,039.10 |
| 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 | 1,670,641,046.11 | 2,031,335,417.03 | 1,799,473,769.62 | 1,805,607,825.24 | 1,904,383,237.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 478,889,506.50 | - | 253,992,232.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-30 |
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