| 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 | 0.21 | 1.38 | 1.10 | 0.77 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.38 | 1.10 | 0.77 | 0.37 |
| 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 | 0.21 | 1.38 | 1.10 | 0.77 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 16.80 | 16.53 | 16.19 | 16.46 |
| 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 | -0.04 | 1.23 | 0.96 | 0.60 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 12.69 | 9.51 | 6.25 | 2.98 |
| 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 | 1.22 | 8.20 | 6.68 | 4.72 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 8.38 | 6.73 | 4.64 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 8.38 | 6.77 | 4.74 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 6.44 | 5.30 | 3.74 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 5.80 | 4.70 | 3.23 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 6.34 | 5.20 | 3.68 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 7.45 | 6.06 | 4.16 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 17.95 | 18.73 | 19.78 | 20.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 10.86 | 11.61 | 12.24 | 12.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.47 | 30.27 | 29.89 | 32.22 | 29.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.40 | 0.26 | 0.13 |
| 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 | 82.12 | 82.16 | 81.84 | 79.67 | 75.61 |
| 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 | -45.43 | -21.94 | -16.28 | 1.48 | 25.41 |
| 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 | -5.92 | -2.55 | -3.28 | -3.68 | -2.93 |
| 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 | -43.32 | -22.26 | -16.74 | 0.71 | 25.37 |
| 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 | -43.54 | -21.03 | -16.44 | 0.67 | 26.92 |
| 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 | -55.28 | -26.49 | -21.40 | -3.23 | 34.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.78 | 2.72 | 3.12 | 5.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -0.85 | -3.26 | -4.51 | -4.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 4.43 | 5.50 | 7.18 | 10.34 |
| 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 | 2,244,315,251.25 | 10,155,734,407.86 | 7,611,639,687.75 | 5,003,233,300.28 | 2,385,423,232.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,604,665.38 | 9,151,900,192.96 | 6,786,475,171.01 | 4,407,626,208.78 | 2,083,936,285.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,315,251.25 | 10,155,734,407.86 | 7,611,639,687.75 | 5,003,233,300.28 | 2,385,423,232.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,691,785.69 | 1,261,061,815.58 | 1,019,551,412.82 | 726,556,180.94 | 345,799,066.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,777,752.91 | 1,252,973,909.55 | 1,012,984,467.08 | 720,966,876.92 | 345,430,639.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,866,526.40 | 1,102,935,523.00 | 883,813,668.54 | 612,186,854.64 | 294,021,685.37 |
| 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 | 166,025,345.13 | 1,102,667,060.45 | 883,562,731.07 | 612,009,879.84 | 294,055,844.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,864,289.01 | 236,684,892.64 | 182,998,324.29 | 127,896,146.25 | 52,179,124.39 |
| 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 | 108,161,056.12 | 865,982,167.81 | 700,564,406.78 | 484,113,733.59 | 241,876,720.39 |
| 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 | 13,497,432,577.71 | 13,393,420,508.67 | 12,855,159,086.71 | 13,039,144,533.67 | 12,644,319,343.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,431,579.62 | 3,846,850,935.92 | 3,918,502,173.32 | 4,000,945,923.55 | 4,073,300,064.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,300,993,973.46 | 19,278,878,115.70 | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,327,179,800.00 | 5,467,483,388.71 | 5,246,169,082.20 | 5,754,446,327.33 | 5,197,156,332.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,513,432.70 | 368,148,527.88 | 392,874,629.23 | 403,617,995.30 | 410,223,297.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,688,693,232.70 | 5,835,631,916.59 | 5,639,043,711.43 | 6,158,064,322.63 | 5,607,379,630.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,612,300,740.76 | 13,443,246,199.11 | 13,227,003,067.48 | 12,954,721,045.73 | 13,167,229,480.81 |
| 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 | 13,611,146,233.01 | 13,441,932,872.63 | 13,225,707,266.08 | 12,953,499,207.00 | 13,166,218,776.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,965,532.83 | 6,075,852,542.16 | 5,856,756,255.09 | 5,585,287,497.47 | 5,803,394,699.20 |
| 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 | 1,843,102,084.83 | 8,344,425,485.77 | 6,229,005,388.99 | 3,985,861,236.34 | 1,803,588,563.83 |
| 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 | -32,760,419.79 | 987,734,835.66 | 765,287,196.91 | 477,630,220.38 | 1,907,062.19 |
| 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 | 17,519,967.35 | 315,060,236.23 | 259,109,134.03 | 210,071,518.78 | 74,872,100.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,454,000,000.00 | 1,454,000,000.00 | 1,434,000,000.00 | 1,219,000,000.00 |
| 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 | -301,826,967.35 | -215,809,982.60 | -159,858,880.40 | -111,880,055.03 | -11,843,867.85 |
| 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 | 222,757.11 | 1,566,621,638.40 | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 |
| 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 | -158,878,201.92 | -498,401,035.28 | -628,085,101.69 | -30,590,276.06 | -107,011,002.34 |
| 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 | -486,517,116.87 | 299,846,179.87 | -2,678,392.83 | 351,159,813.81 | -113,942,029.32 |
| 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 | 1,969,492,065.11 | 2,456,009,181.98 | 2,153,484,609.28 | 2,507,322,815.92 | 2,042,220,972.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,046,536.40 | - | 205,449,103.21 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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