| 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 | 0.13 | 1.31 | 0.53 | 0.39 | 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 | 0.13 | 1.31 | 0.53 | 0.39 | 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 | 0.13 | 1.31 | 0.53 | 0.38 | 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 | 13.81 | 13.94 | 13.11 | 12.98 | 12.84 |
| 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 | -0.76 | 1.86 | -0.87 | -0.64 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 8.99 | 5.50 | 3.90 | 1.69 |
| 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 | 0.92 | 9.37 | 4.01 | 2.96 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 9.81 | 4.05 | 2.97 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 9.79 | 4.07 | 2.99 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 6.72 | 2.32 | 1.93 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 5.84 | 2.51 | 1.78 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 6.57 | 3.19 | 2.24 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 8.76 | 3.63 | 2.63 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.07 | 29.16 | 26.81 | 26.25 | 26.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 15.16 | 10.01 | 9.93 | 5.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.24 | 41.76 | 38.59 | 38.24 | 38.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.39 | 0.25 | 0.18 | 0.08 |
| 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 | 131.33 | 114.25 | 99.24 | 94.49 | 107.45 |
| 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 | 12.82 | 5.14 | 9.18 | 2.52 | 7.15 |
| 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 | 4.34 | -8.40 | 3.65 | 5.77 | 7.86 |
| 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 | 11.05 | 5.12 | 8.47 | 2.02 | 6.08 |
| 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 | 30.79 | 4.10 | 2.57 | 3.38 | 8.86 |
| 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 | 89.10 | 7.34 | 8.66 | 20.00 | 16.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 15.82 | 6.18 | 5.61 | 1.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.69 | 26.01 | 0.92 | 0.21 | -8.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 9.40 | 9.67 | 9.33 | 9.43 |
| 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 | 2,586,233,304.50 | 13,147,685,135.79 | 8,041,454,505.76 | 5,712,059,095.80 | 2,478,641,535.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,526,629,418.74 | 11,735,112,647.73 | 7,630,350,660.81 | 5,324,478,811.51 | 2,402,999,984.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,233,304.50 | 13,147,685,135.79 | 8,041,454,505.76 | 5,712,059,095.80 | 2,478,641,535.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,881,182.28 | 2,287,312,195.23 | 1,060,579,570.90 | 745,760,001.13 | 209,966,959.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,323,413.96 | 2,290,572,684.71 | 1,059,640,287.49 | 745,662,923.68 | 209,201,041.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,353,735.00 | 1,993,428,917.98 | 804,973,389.01 | 567,271,735.85 | 131,396,523.44 |
| 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 | 186,472,838.24 | 1,911,152,257.13 | 769,521,744.76 | 563,158,665.42 | 142,577,605.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,405,703.87 | 539,471,776.84 | 324,481,660.68 | 196,812,814.58 | 85,958,342.71 |
| 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 | 107,067,134.37 | 1,371,680,480.29 | 445,040,084.08 | 366,345,850.84 | 56,619,262.75 |
| 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 | 12,636,705,803.81 | 13,986,714,455.67 | 12,129,126,904.12 | 13,303,962,068.17 | 14,009,335,141.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,035,732.27 | 2,853,888,337.83 | 2,411,725,526.23 | 2,460,112,883.67 | 2,223,954,515.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,575,255,482.31 | 7,558,919,341.53 | 7,460,613,232.94 | 7,292,384,051.94 | 6,991,176,132.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.60 | 32,092,196,584.15 | 31,894,702,480.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,262,981,876.14 | 5,586,353,850.57 | 4,379,895,646.69 | 4,507,901,884.14 | 5,388,853,207.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,554,903,904.60 | 9,704,289,182.76 | 8,206,210,995.50 | 7,764,994,653.12 | 6,889,201,573.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,817,885,780.74 | 15,290,643,033.33 | 12,586,106,642.19 | 12,272,896,537.26 | 12,278,054,780.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,112,404,936.09 | 21,326,848,530.54 | 20,030,266,797.41 | 19,819,300,046.89 | 19,616,647,699.95 |
| 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 | 20,205,245,477.07 | 20,402,094,556.36 | 19,182,721,572.18 | 18,995,096,413.52 | 18,796,264,494.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,231,021,004.10 | 11,222,636,028.20 | 11,151,907,230.01 | 11,170,992,287.76 | 11,202,970,823.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,722,430.00 | 731,722,430.00 | 492,246,595.76 | 492,246,595.76 | 492,246,595.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,852,607,019.27 | 7,060,901,043.37 | 6,158,711,702.40 | 5,952,348,622.90 | 5,780,260,195.02 |
| 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 | 3,396,379,533.44 | 15,020,803,194.03 | 7,980,395,867.17 | 5,397,569,121.50 | 2,663,284,091.05 |
| 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 | -1,117,741,866.55 | 2,721,815,770.05 | -1,276,797,532.03 | -934,037,270.84 | -493,551,141.49 |
| 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 | 207,053,454.25 | 859,639,960.40 | 640,557,272.10 | 537,542,326.26 | 169,797,611.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 314,560,600.00 | 286,960,600.00 | 286,950,000.00 | 22,016,920.00 |
| 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 | -207,041,780.34 | -1,320,288,227.05 | -832,934,349.53 | -768,051,586.39 | -190,876,277.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 38,600,000.00 | - | - | - |
| 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 | - | 22,000,000.00 | - | - | - |
| 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 | -187,704,677.90 | -2,257,396,724.55 | -1,676,995,897.07 | -686,482,456.10 | -91,029,518.95 |
| 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 | -1,515,184,583.22 | -849,414,970.55 | -3,790,972,503.02 | -2,387,610,723.11 | -774,685,997.94 |
| 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 | 4,750,557,728.48 | 6,265,742,311.69 | 3,324,184,779.22 | 4,727,546,559.13 | 6,340,471,284.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 850,125,061.88 | - | 421,210,626.47 | - |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-05 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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