| 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 | 0.06 | 0.24 | 0.24 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.24 | 0.18 | 0.10 |
| 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 | 0.06 | 0.24 | 0.24 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.72 | 3.73 | 3.52 | 3.51 |
| 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 | 0.01 | 0.32 | 0.33 | 0.23 | 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 | 1.33 | 4.38 | 3.14 | 1.93 | 0.91 |
| 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 | 1.71 | 6.32 | 6.40 | 5.12 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 6.53 | 6.62 | 5.14 | 2.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 6.53 | 6.62 | 5.14 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 6.08 | 6.14 | 4.93 | 2.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.80 | 3.02 | 2.40 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.06 | 3.69 | 2.86 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.63 | 3.85 | 3.03 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 16.38 | 16.67 | 17.69 | 18.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 5.36 | 7.63 | 9.35 | 10.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.23 | 61.20 | 57.11 | 55.39 | 51.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.52 | 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 | 92.06 | 94.88 | 91.22 | 97.88 | 109.65 |
| 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 | -30.96 | 94.56 | 152.70 | 422.09 | 1,216.40 |
| 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 | 46.99 | 37.39 | 35.56 | 36.91 | 37.58 |
| 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 | -31.39 | 92.70 | 150.79 | 406.52 | 1,134.08 |
| 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 | -32.81 | 72.81 | 139.49 | 393.32 | 1,270.57 |
| 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 | -36.50 | 83.61 | 162.53 | 514.84 | 14,373.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.23 | 36.31 | 32.77 | 23.87 | 14.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.73 | 64.31 | 56.90 | 45.06 | 24.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 6.61 | 9.54 | 4.17 | 4.92 |
| 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 | 2,121,612,281.53 | 6,958,050,368.10 | 4,987,897,618.13 | 3,068,014,645.71 | 1,443,377,707.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,161,157.80 | 6,415,693,723.15 | 4,564,693,831.11 | 2,757,991,293.08 | 1,293,115,170.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,612,281.53 | 6,958,050,368.10 | 4,987,897,618.13 | 3,068,014,645.71 | 1,443,377,707.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,720,409.52 | 399,527,107.21 | 375,464,430.68 | 285,702,223.65 | 151,681,291.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,532,128.86 | 399,785,635.45 | 376,798,467.66 | 286,944,012.09 | 152,357,197.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,398,700.63 | 373,246,257.92 | 380,484,755.61 | 287,004,557.87 | 152,847,787.00 |
| 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 | 102,673,077.47 | 373,882,418.73 | 379,858,634.81 | 286,531,177.98 | 152,799,925.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,924,713.76 | 14,630,560.43 | 15,403,874.82 | 10,720,711.73 | 3,597,015.25 |
| 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 | 94,748,363.71 | 359,251,858.30 | 364,454,759.99 | 275,810,466.25 | 149,202,909.89 |
| 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 | 5,544,843,477.22 | 5,626,792,882.58 | 4,724,953,425.27 | 4,315,548,758.31 | 4,274,020,099.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,389,156,609.25 | 7,302,336,573.46 | 6,530,852,720.84 | 5,237,229,861.58 | 4,961,037,754.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,168,284.32 | 437,215,617.18 | 428,483,271.98 | 457,040,463.61 | 456,798,086.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,637,913,094.91 | 15,379,161,354.40 | 13,931,693,805.75 | 12,652,180,672.24 | 11,650,233,831.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,645,675,957.33 | 6,621,532,220.90 | 6,338,135,218.26 | 5,702,594,335.30 | 4,322,819,225.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,929,818,136.32 | 2,791,015,651.67 | 1,618,272,730.55 | 1,306,057,162.44 | 1,709,820,943.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,575,494,093.65 | 9,412,547,872.57 | 7,956,407,948.81 | 7,008,651,497.74 | 6,032,640,168.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,062,419,001.26 | 5,966,613,481.83 | 5,975,285,856.94 | 5,643,529,174.50 | 5,617,593,663.77 |
| 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 | 6,005,881,163.24 | 5,912,761,266.97 | 5,930,991,360.47 | 5,599,387,418.94 | 5,573,877,426.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,182,347.93 | 2,718,324,810.43 | 2,715,467,272.93 | 2,712,609,735.43 | 2,709,752,197.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,146,793.78 | 1,383,473,716.31 | 1,399,236,564.13 | 1,305,909,107.30 | 1,261,049,862.02 |
| 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 | 1,953,187,824.78 | 6,601,860,123.72 | 4,549,981,390.29 | 3,002,910,914.09 | 1,582,601,485.65 |
| 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 | 12,522,644.85 | 513,864,856.86 | 520,274,640.71 | 365,324,630.96 | 262,857,979.69 |
| 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 | 679,291,270.46 | 2,484,150,647.32 | 1,977,537,349.51 | 1,536,044,376.37 | 894,592,047.30 |
| 投资支付的现金(元) | - | - | - | - | - | 40,417,200.00 | 40,417,200.00 | 40,417,200.00 | 12,000,000.00 |
| 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 | -675,542,386.10 | -2,419,989,567.94 | -2,282,980,612.32 | -1,527,065,272.29 | -981,437,151.37 |
| 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 | 1,960,000.00 | 47,080,000.00 | 36,260,000.00 | 36,260,000.00 | 36,260,000.00 |
| 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 | 1,598,451,172.95 | 5,517,374,424.83 | 3,573,287,355.68 | 2,335,472,686.17 | 1,868,794,319.20 |
| 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 | 622,419,003.47 | 2,170,962,433.85 | 1,321,960,434.26 | 969,383,981.69 | 684,214,867.27 |
| 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 | -29,711,212.67 | 308,609,453.25 | -425,295,509.70 | -197,089,846.83 | -59,389,292.95 |
| 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 | 1,215,709,651.78 | 1,245,420,864.45 | 511,515,901.50 | 739,721,564.37 | 877,422,118.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 497,266,850.55 | - | 231,044,523.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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