| 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 | 0.08 | 0.28 | 0.24 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.24 | 0.18 | 0.08 |
| 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 | 0.08 | 0.28 | 0.24 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.46 | 3.45 | 3.39 | 3.38 |
| 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 | 0.05 | 0.43 | 0.38 | 0.27 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.23 | 0.91 | 0.62 | 0.31 |
| 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 | 2.13 | 8.10 | 6.95 | 5.34 | 2.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 8.29 | 7.08 | 5.35 | 2.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 8.29 | 7.11 | 5.41 | 2.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 7.74 | 6.60 | 4.99 | 2.29 |
| 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 | 5.63 | 4.87 | 3.64 | 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 | 1.94 | 7.00 | 6.02 | 4.48 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.38 | 5.42 | 4.05 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.42 | 38.09 | 38.84 | 40.22 | 38.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.64 | 22.94 | 26.90 | 29.80 | 25.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 27.29 | 27.85 | 30.78 | 30.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 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 | 85.94 | 104.41 | 105.69 | 104.40 | 102.04 |
| 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 | - | 1.20 | 0.37 | 7.31 | 0.78 |
| 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 | -5.99 | -2.69 | -5.45 | -3.42 | -0.71 |
| 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 | 0.18 | 0.91 | 0.37 | 7.24 | 0.86 |
| 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 | -3.07 | 2.20 | 3.58 | 10.69 | 3.84 |
| 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 | -3.46 | 0.63 | 1.39 | 6.75 | 10.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -0.52 | -0.46 | 1.41 | 0.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.46 | -12.08 | -12.08 | -6.55 | -10.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.92 | 5.17 | 5.66 | 6.10 |
| 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 | 1,610,990,685.11 | 6,865,375,581.39 | 5,069,720,133.19 | 3,461,594,202.34 | 1,713,687,914.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,799,867.91 | 5,491,652,716.43 | 3,825,602,307.73 | 2,538,985,641.71 | 1,264,445,297.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,990,685.11 | 6,865,375,581.39 | 5,069,720,133.19 | 3,461,594,202.34 | 1,713,687,914.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,637,903.94 | 1,901,417,996.86 | 1,636,086,252.16 | 1,234,161,599.17 | 531,629,096.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,302,156.44 | 1,900,256,917.19 | 1,639,501,818.15 | 1,237,012,567.93 | 531,356,299.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,334,840.39 | 1,574,590,220.36 | 1,363,897,799.28 | 1,031,686,664.16 | 444,319,257.60 |
| 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 | 420,609,792.74 | 1,564,897,805.73 | 1,338,840,760.11 | 1,010,289,679.26 | 433,950,677.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,588,218.48 | 68,940,292.09 | 67,638,696.09 | 67,165,699.62 | 1,969,284.80 |
| 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 | 417,021,574.26 | 1,495,957,513.64 | 1,271,202,064.02 | 943,123,979.64 | 431,981,392.42 |
| 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 | 5,194,323,189.40 | 4,975,430,791.18 | 3,069,578,839.29 | 3,482,709,556.13 | 4,009,374,074.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,197,429,588.78 | 11,464,827,963.35 | 11,641,676,344.67 | 11,715,038,937.52 | 12,679,937,524.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,812,396,471.85 | 3,797,392,993.22 | 3,840,510,128.27 | 4,055,446,097.34 | 3,912,909,084.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,934,887,444.83 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,048,689.81 | 2,975,556,558.32 | 3,005,955,963.00 | 3,764,833,926.71 | 3,046,848,641.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,656,203,167.38 | 4,633,241,290.20 | 4,791,952,031.04 | 5,068,501,183.57 | 5,536,346,664.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,256,251,857.19 | 7,608,797,848.52 | 7,797,907,994.04 | 8,833,335,110.28 | 8,583,195,305.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,678,635,587.64 | 20,271,215,790.96 | 20,203,218,255.23 | 19,864,022,059.80 | 19,840,872,872.24 |
| 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 | 19,710,904,519.13 | 19,329,265,694.28 | 19,250,400,184.82 | 18,913,879,642.25 | 18,880,826,723.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,240,182,196.02 | 5,240,054,962.23 | 5,241,045,884.96 | 5,240,626,795.21 | 5,240,894,333.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,675,590.72 | 1,870,675,590.72 | 1,749,990,784.71 | 1,749,990,784.71 | 1,754,087,442.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,513,349,703.52 | 6,092,739,910.78 | 5,987,367,671.17 | 5,658,816,590.32 | 5,509,070,609.90 |
| 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 | 1,384,544,506.58 | 7,168,182,407.49 | 5,358,211,627.50 | 3,614,017,691.96 | 1,748,656,086.69 |
| 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 | 280,625,250.79 | 2,415,146,972.94 | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 |
| 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 | 190,092,421.17 | 1,048,956,560.17 | 662,986,390.20 | 414,567,267.90 | 136,967,027.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 1,241,139,293.86 | 1,071,139,293.86 | 1,060,939,293.86 | 115,309,293.86 |
| 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 | 105,595,614.54 | -789,918,453.26 | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 |
| 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 | 60,000,000.00 | 680,000,000.00 | 300,000,000.00 | 300,000,000.00 | 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 | -63,522,339.96 | -1,567,804,862.00 | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 |
| 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 | 322,489,220.73 | 58,058,351.07 | 727,094,948.73 | 843,376,005.96 | 1,104,942,341.86 |
| 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 | 2,069,815,428.06 | 1,747,326,207.33 | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,276,724,718.19 | - | 641,774,559.62 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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