| 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 | 0.36 | 0.92 | 0.60 | 0.34 | 0.17 |
| 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 | 0.92 | 0.60 | 0.34 | 0.17 |
| 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 | 0.36 | 0.90 | 0.59 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.23 | 8.93 | 8.67 | 9.04 |
| 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 | -0.20 | 1.47 | -0.67 | -0.07 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 10.24 | 7.23 | 4.49 | 2.33 |
| 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 | 3.73 | 9.79 | 6.62 | 3.85 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 9.99 | 6.57 | 3.93 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 9.99 | 6.64 | 3.81 | 1.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 11.37 | 6.83 | 4.25 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 5.59 | 3.60 | 2.19 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 6.27 | 4.56 | 2.69 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 8.44 | 5.61 | 3.17 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 33.54 | 33.99 | 34.21 | 34.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 10.25 | 9.40 | 8.84 | 8.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.07 | 48.00 | 50.08 | 47.74 | 47.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.38 | 0.25 | 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 | 73.20 | 101.51 | 80.50 | 94.46 | 85.06 |
| 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 | 57.96 | -16.58 | 2.26 | -7.00 | -15.08 |
| 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 | 1.21 | -2.07 | 0.49 | -0.83 | -4.86 |
| 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 | 57.98 | -17.42 | 2.33 | -6.12 | -15.29 |
| 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 | 110.25 | -36.91 | -22.24 | -27.22 | -33.96 |
| 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 | 81.45 | 5.60 | -11.35 | -5.95 | -9.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 7.05 | 6.41 | 5.71 | 8.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.54 | 5.91 | 3.49 | 9.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 4.10 | 8.73 | 9.49 | 8.54 |
| 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 | 2,113,240,194.33 | 9,171,739,213.29 | 6,478,122,223.13 | 4,024,563,594.43 | 2,087,981,661.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,257,295.65 | 8,040,615,826.69 | 5,594,695,354.03 | 3,493,699,693.34 | 1,794,152,214.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,240,194.33 | 9,171,739,213.29 | 6,478,122,223.13 | 4,024,563,594.43 | 2,087,981,661.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,987,696.99 | 1,123,173,443.40 | 822,062,451.84 | 472,654,211.26 | 227,903,511.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,902,932.64 | 1,116,213,517.62 | 819,301,692.97 | 474,549,768.40 | 227,822,232.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,501,390.59 | 939,980,931.77 | 608,651,242.05 | 355,730,298.16 | 170,556,030.07 |
| 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 | 320,210,879.04 | 809,805,532.30 | 529,230,859.72 | 299,160,395.09 | 152,300,514.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,746,977.87 | -130,955,718.18 | -17,512,810.92 | -31,107,250.86 | -16,600,615.81 |
| 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 | 306,463,901.17 | 940,761,250.48 | 546,743,670.64 | 330,267,645.95 | 168,901,130.34 |
| 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 | 8,975,245,045.78 | 8,087,804,445.37 | 8,330,556,469.55 | 7,236,533,973.42 | 8,066,784,651.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,147,582.88 | 787,059,004.09 | 787,432,119.75 | 800,525,071.96 | 802,914,509.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,033,559.82 | 431,885,410.10 | 418,940,167.96 | 416,836,011.23 | 392,017,312.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.50 | 16,282,050,643.46 | 17,033,045,756.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,897,527,190.09 | 6,354,674,972.84 | 6,787,995,674.47 | 5,857,497,166.23 | 6,295,159,913.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,199,768.25 | 1,989,227,993.85 | 2,003,118,258.57 | 1,914,793,412.66 | 1,810,213,780.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,049,726,958.34 | 8,343,902,966.69 | 8,791,113,933.04 | 7,772,290,578.89 | 8,105,373,693.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,391,653,892.47 | 9,038,791,487.95 | 8,762,681,008.46 | 8,509,760,064.57 | 8,927,672,063.35 |
| 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 | 8,592,279,510.59 | 8,271,903,617.62 | 7,999,430,918.15 | 7,769,360,453.52 | 8,098,627,312.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,809,455.62 | 692,738,673.99 | 694,372,970.08 | 694,372,970.08 | 694,489,447.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,664,128,591.74 | 6,343,917,712.70 | 6,063,343,040.12 | 5,833,272,575.49 | 6,162,422,956.83 |
| 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 | 1,546,874,466.56 | 9,310,481,322.96 | 5,215,071,328.40 | 3,801,445,547.69 | 1,775,981,738.06 |
| 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 | -175,438,647.62 | 1,321,245,981.80 | -601,202,345.47 | -58,413,593.29 | -193,319,398.83 |
| 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 | 221,079,387.19 | 687,281,799.80 | 525,251,869.70 | 354,359,278.43 | 199,717,811.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,585,277.76 | 1,422,330,503.76 | 1,215,016,448.45 | 1,020,904,405.98 | 827,968,000.00 |
| 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 | -1,028,405,322.06 | -468,006,504.79 | -310,626,217.39 | -644,290,721.97 | -577,717,022.47 |
| 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 | 196,000.00 | 3,320,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 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 | 186,695,715.67 | 436,259,659.63 | 371,645,378.23 | 309,049,094.57 | 173,341,838.39 |
| 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 | 155,495,386.27 | -395,814,172.41 | -317,703,602.15 | -37,961,747.58 | 163,458,457.22 |
| 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 | -1,048,346,692.09 | 457,430,435.67 | -1,229,533,878.51 | -740,663,344.83 | -607,577,841.18 |
| 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 | 2,314,184,460.05 | 3,362,531,152.14 | 1,675,566,837.96 | 2,164,437,371.64 | 2,297,522,875.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,123,774.79 | - | 90,727,013.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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