| 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 | 0.12 | 0.61 | 0.49 | 0.41 | 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 | 0.12 | 0.61 | 0.49 | 0.41 | 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 | 0.12 | 0.61 | 0.49 | 0.41 | 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 | 9.94 | 9.82 | 9.71 | 9.90 | 9.60 |
| 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 | -0.30 | -0.15 | -0.28 | -0.19 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 4.56 | 3.09 | 1.73 | 0.68 |
| 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 | 1.18 | 6.16 | 5.06 | 4.13 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.26 | 5.10 | 4.21 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 6.25 | 5.11 | 4.21 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.29 | 2.23 | 1.50 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 4.48 | 3.79 | 3.16 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.51 | 4.15 | 3.46 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 5.53 | 4.62 | 3.79 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 17.34 | 17.22 | 19.14 | 21.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 13.11 | 15.76 | 23.57 | 12.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.29 | 25.30 | 20.32 | 19.77 | 28.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.24 | 0.13 | 0.05 |
| 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 | 85.40 | 100.67 | 159.48 | 112.77 | 106.07 |
| 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 | 45.36 | 39.82 | 48.97 | 49.44 | -38.32 |
| 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 | 86.41 | 0.87 | -9.78 | -25.40 | -34.96 |
| 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 | 46.39 | 39.09 | 49.50 | 49.99 | -38.72 |
| 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 | 39.14 | 29.55 | 43.54 | 44.71 | -33.98 |
| 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 | 49.42 | -21.57 | -28.17 | -40.67 | -37.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | -0.97 | -0.57 | -0.39 | 10.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -12.78 | -14.31 | -20.48 | 41.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.95 | 2.82 | 5.43 | 1.83 |
| 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 | 1,300,526,919.80 | 4,695,947,539.30 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,499,376.47 | 4,288,835,694.88 | 2,915,364,841.01 | 1,602,883,097.76 | 618,616,407.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,526,919.80 | 4,695,947,539.30 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,152,136.33 | 686,989,842.50 | 594,915,380.52 | 494,060,156.44 | 96,418,018.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,533,663.23 | 679,827,164.95 | 593,013,724.20 | 492,092,434.03 | 95,313,787.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 |
| 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 | 120,776,954.67 | 623,809,070.27 | 506,520,686.07 | 421,519,604.05 | 86,803,384.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,512,507.14 | 290,550,756.21 | 283,553,412.82 | 268,898,161.20 | 16,352,351.30 |
| 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 | 105,264,447.53 | 333,258,314.06 | 222,967,273.25 | 152,621,442.85 | 70,451,033.49 |
| 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 | 7,972,625,399.23 | 7,700,791,189.65 | 7,293,893,648.11 | 7,537,035,684.23 | 7,752,773,462.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,448,274,849.10 | 3,519,754,973.47 | 3,412,878,501.40 | 3,061,192,667.85 | 4,120,760,065.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,113,453.62 | 73,490,580.29 | 74,195,559.30 | 72,973,170.56 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,219,841,533.74 | 13,678,500,217.13 | 12,668,583,915.31 | 12,828,921,565.70 | 13,946,926,556.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,699,570.76 | 2,921,751,412.99 | 2,044,143,081.17 | 2,045,653,328.81 | 2,795,264,979.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,774,339.41 | 539,354,714.41 | 530,409,832.73 | 491,202,788.05 | 1,246,395,271.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,880,473,910.17 | 3,461,106,127.40 | 2,574,552,913.90 | 2,536,856,116.86 | 4,041,660,251.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,339,367,623.57 | 10,217,394,089.73 | 10,094,031,001.41 | 10,292,065,448.84 | 9,905,266,305.24 |
| 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 | 10,247,997,218.58 | 10,123,950,931.85 | 10,002,988,175.56 | 10,207,691,209.06 | 9,896,623,399.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,302,705,442.75 | 5,299,436,110.69 | 5,298,199,486.68 | 5,294,060,766.57 | 5,292,219,935.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,611,372.05 | 279,611,372.05 | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,737,455.45 | 3,693,960,500.78 | 3,607,012,873.92 | 3,807,704,128.98 | 3,472,987,909.72 |
| 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 | 1,110,645,252.11 | 4,727,602,913.87 | 5,079,242,755.20 | 2,016,390,396.01 | 740,047,285.41 |
| 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 | -308,577,150.16 | -158,231,624.33 | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 |
| 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 | 116,070,274.76 | 762,838,090.91 | 533,419,848.80 | 451,926,631.45 | 319,881,841.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,314,575.36 | 1,851,752,729.48 | 1,570,973,619.39 | 1,469,868,964.39 | 1,321,821,800.00 |
| 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 | -164,843,809.32 | 824,217,577.85 | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,250,000.00 | 100,625,000.00 | 95,000,000.00 | 82,500,000.00 | - |
| 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 | 112,076,890.93 | 969,826,602.55 | 551,000,000.00 | 546,000,000.00 | 541,000,000.00 |
| 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 | 101,529,346.49 | 357,688,613.48 | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 |
| 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 | -363,818,197.60 | 1,022,841,915.68 | -59,450,356.34 | -231,013,838.78 | 9,966,475.06 |
| 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 | 2,391,365,251.99 | 2,755,183,449.59 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 420,731,936.70 | - | 240,852,173.97 | - |
| 公告日期 | 2026-04-28 | 2026-05-23 | 2025-10-30 | 2025-09-18 | 2025-04-29 | 2025-05-21 | 2024-10-30 | 2024-09-06 | 2024-04-30 |
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