| 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 | 0.20 | 0.52 | 0.42 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.52 | 0.42 | 0.27 | 0.13 |
| 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 | 0.20 | 0.52 | 0.42 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 8.14 | 8.05 | 8.16 | 8.03 |
| 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 | -0.25 | 0.53 | - | -0.31 | -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 | 3.53 | 13.29 | 9.66 | 6.42 | 2.94 |
| 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 | 2.41 | 6.43 | 5.16 | 3.28 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 6.51 | 5.16 | 3.33 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 6.53 | 5.21 | 3.33 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 6.21 | 5.11 | 3.57 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 4.36 | 3.50 | 2.24 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 5.15 | 3.98 | 2.44 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 5.19 | 4.07 | 2.61 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | 15.16 | 14.99 | 15.78 | 17.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.06 | 4.47 | 4.31 | 4.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.91 | 35.11 | 35.73 | 34.77 | 33.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.07 | 0.78 | 0.52 | 0.24 |
| 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 | 90.38 | 98.95 | 102.46 | 102.01 | 100.03 |
| 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 | 54.23 | -1.41 | 14.16 | 0.91 | -9.71 |
| 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 | 19.74 | 10.75 | 9.90 | 15.24 | 4.84 |
| 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 | 53.75 | 1.32 | 17.15 | 1.47 | -9.28 |
| 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 | 51.89 | 7.26 | 21.62 | 11.89 | -4.86 |
| 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 | 22.14 | 10.85 | 25.41 | 39.94 | 35.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 6.99 | 7.64 | 8.14 | 5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.72 | 14.52 | 15.16 | 16.95 | 9.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.17 | 3.76 | 3.92 | 3.62 |
| 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 | 4,136,496,723.86 | 15,592,199,476.32 | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,988,974,702.80 | 15,296,671,041.65 | 11,091,723,970.87 | 7,361,666,464.94 | 3,373,722,875.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,496,723.86 | 15,592,199,476.32 | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,470,769.17 | 700,726,382.33 | 543,685,843.57 | 331,046,984.53 | 188,340,112.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,477,302.48 | 695,307,456.62 | 538,775,605.95 | 329,541,255.75 | 186,982,868.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,128,017.37 | 633,057,929.52 | 506,699,342.02 | 324,597,320.63 | 154,992,122.31 |
| 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 | 236,680,119.51 | 613,972,161.65 | 487,472,681.47 | 313,744,840.33 | 155,820,161.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,699,355.52 | 20,574,796.78 | 5,317,548.55 | -28,494,649.86 | -12,005,532.11 |
| 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 | 204,980,763.99 | 593,397,364.87 | 482,155,132.92 | 342,239,490.19 | 167,825,693.22 |
| 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 | 8,566,440,385.52 | 8,233,901,693.23 | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,101,219.20 | 3,406,693,342.28 | 3,417,646,619.08 | 3,386,864,151.70 | 3,364,204,453.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,732,361.91 | 294,413,461.19 | 310,934,932.17 | 309,472,563.85 | 328,605,242.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,453,346,965.36 | 4,290,340,121.38 | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,946,779.15 | 975,064,039.89 | 736,133,122.43 | 688,509,780.10 | 733,155,553.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,353,293,744.51 | 5,265,404,161.27 | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,982,297,590.43 | 9,730,710,666.42 | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 |
| 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 | 9,801,296,350.20 | 9,555,157,324.05 | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,519,175.57 | 1,707,519,175.57 | 1,710,677,140.30 | 1,709,376,778.16 | 1,708,324,123.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,904,443,719.91 | 5,667,518,950.40 | 5,541,019,470.22 | 5,684,041,080.94 | 5,526,116,401.72 |
| 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 | 3,738,566,456.74 | 15,429,206,214.06 | 11,611,231,070.78 | 7,678,109,086.42 | 3,455,666,459.51 |
| 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 | -290,286,994.01 | 619,072,466.47 | 2,836,434.88 | -367,545,501.20 | -203,936,908.67 |
| 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 | 52,054,544.55 | 284,070,813.72 | 208,809,328.08 | 168,182,005.30 | 112,036,200.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,146,063.52 | 963,895,409.38 | 904,055,673.08 | 176,239,726.71 | 164,497,081.29 |
| 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 | -630,561,183.62 | 77,210,139.85 | -115,678,538.85 | 34,733,047.66 | 68,689,445.93 |
| 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 | 822,626,020.00 | 3,268,915,687.77 | 2,798,549,415.73 | 1,836,729,758.81 | 804,919,121.43 |
| 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 | 282,816,582.52 | -21,990,265.52 | 176,259,817.51 | 449,401,812.43 | 136,654,307.27 |
| 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 | -632,386,996.09 | 671,493,505.33 | 67,232,198.28 | 118,822,047.64 | 1,182,716.68 |
| 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 | 1,508,767,510.86 | 2,141,154,506.95 | 1,536,893,199.90 | 1,588,483,049.26 | 1,470,843,718.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 464,893,417.36 | - | 230,054,887.59 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
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