| 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 | 0.36 | 0.28 | 0.20 | 0.12 |
| 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 | 0.36 | 0.28 | 0.20 | 0.12 |
| 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 | 0.35 | 0.27 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.41 | 3.32 | 3.29 | 3.31 |
| 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 | 0.07 | 0.68 | 0.41 | 0.24 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.00 | 1.56 | 1.07 | 0.54 |
| 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 | 2.25 | 10.16 | 8.09 | 6.00 | 3.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 10.44 | 8.16 | 5.99 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 10.33 | 8.10 | 5.99 | 3.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 9.78 | 6.97 | 5.17 | 3.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.19 | 4.32 | 3.26 | 2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 6.94 | 5.51 | 4.14 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 8.00 | 6.12 | 4.59 | 2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.87 | 34.82 | 30.90 | 32.66 | 37.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 15.97 | 17.02 | 18.32 | 22.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.52 | 40.51 | 41.53 | 39.97 | 39.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.33 | 0.25 | 0.18 | 0.09 |
| 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 | 115.10 | 137.90 | 131.67 | 119.86 | 87.50 |
| 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 | -33.50 | 13.83 | 8.91 | 27.35 | 48.14 |
| 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 | 7.17 | -13.11 | -14.29 | -8.91 | -9.25 |
| 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 | -33.76 | 1.95 | 9.32 | 27.35 | 48.27 |
| 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 | -35.20 | 12.97 | 13.81 | 33.16 | 53.21 |
| 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 | -31.21 | 23.72 | 16.73 | 45.51 | 49.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 4.71 | 10.59 | 9.37 | 8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.62 | 8.68 | 8.79 | 2.72 | -0.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.24 | 1.35 | 3.29 | 5.13 |
| 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 | 1,189,297,930.00 | 4,065,530,940.00 | 3,171,800,490.00 | 2,186,553,990.00 | 1,109,777,280.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,003,700.00 | 3,218,308,570.00 | 2,606,045,890.00 | 1,768,437,300.00 | 852,085,520.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,297,930.00 | 4,065,530,940.00 | 3,171,800,490.00 | 2,186,553,990.00 | 1,109,777,280.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,762,720.00 | 937,735,240.00 | 662,064,970.00 | 493,372,130.00 | 301,909,540.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,947,270.00 | 839,179,860.00 | 663,832,510.00 | 493,114,890.00 | 301,857,430.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,849,840.00 | 649,164,290.00 | 539,874,230.00 | 400,538,700.00 | 247,130,840.00 |
| 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 | 160,337,230.00 | 706,494,250.00 | 546,472,490.00 | 402,821,660.00 | 247,449,960.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,969,700.00 | 26,919,110.00 | 75,573,240.00 | 56,082,530.00 | 21,588,440.00 |
| 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 | 155,367,530.00 | 679,575,140.00 | 470,899,250.00 | 346,739,130.00 | 225,861,520.00 |
| 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 | 4,589,243,260.00 | 3,600,622,540.00 | 5,410,395,530.00 | 5,008,441,620.00 | 5,000,290,500.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,331,970.00 | 2,236,539,810.00 | 1,849,879,160.00 | 1,872,172,350.00 | 1,901,438,590.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,363,470.00 | 188,224,710.00 | 195,043,250.00 | 193,912,010.00 | 188,759,380.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,096,866,110.00 | 12,788,286,510.00 | 12,755,137,330.00 | 12,369,940,180.00 | 12,221,224,980.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,019,518,190.00 | 3,546,557,950.00 | 3,979,883,060.00 | 3,799,762,790.00 | 3,675,329,720.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,959,080.00 | 1,634,342,780.00 | 1,316,733,630.00 | 1,144,305,160.00 | 1,092,372,670.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,275,477,270.00 | 5,180,900,730.00 | 5,296,616,690.00 | 4,944,067,950.00 | 4,767,702,390.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,821,388,840.00 | 7,607,385,780.00 | 7,458,520,640.00 | 7,425,872,230.00 | 7,453,522,590.00 |
| 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 | 7,122,402,230.00 | 6,950,264,220.00 | 6,755,413,440.00 | 6,710,280,140.00 | 6,739,208,510.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,736,080.00 | 3,852,398,720.00 | 3,851,988,870.00 | 3,855,891,820.00 | 3,854,689,310.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,198,690.00 | 551,198,690.00 | 517,722,840.00 | 517,722,840.00 | 517,722,840.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,468,750.00 | 819,131,520.00 | 731,916,910.00 | 588,266,080.00 | 631,674,960.00 |
| 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 | 1,368,907,580.00 | 5,606,206,910.00 | 4,176,251,320.00 | 2,620,899,700.00 | 971,000,770.00 |
| 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 | 139,547,810.00 | 1,388,271,740.00 | 837,816,600.00 | 493,945,230.00 | -8,044,350.00 |
| 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 | 325,071,510.00 | 1,605,556,810.00 | 1,186,007,270.00 | 851,244,930.00 | 371,203,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,979,370.00 | 1,497,600,970.00 | 309,499,050.00 | 283,980,370.00 | 80,000,000.00 |
| 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 | -278,997,770.00 | -2,590,966,070.00 | -1,114,218,100.00 | -862,190,830.00 | -319,915,080.00 |
| 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 | 60,548,520.00 | 3,160,000.00 | 3,160,000.00 | - | - |
| 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 | 1,045,302,440.00 | 2,662,693,870.00 | 2,033,625,490.00 | 1,360,171,300.00 | 758,012,240.00 |
| 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 | 710,804,470.00 | -88,898,290.00 | 492,325,830.00 | 172,759,770.00 | 93,121,720.00 |
| 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 | 573,103,760.00 | -1,296,669,810.00 | 199,948,170.00 | -192,368,270.00 | -235,773,760.00 |
| 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 | 2,451,846,100.00 | 1,878,742,340.00 | 3,375,360,320.00 | 2,983,043,880.00 | 2,939,638,390.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 750,916,840.00 | - | 465,969,270.00 | - |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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