| 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 | 0.43 | 2.12 | 1.77 | 1.15 | 0.95 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.12 | 1.77 | 1.15 | 0.95 |
| 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 | 0.43 | 2.12 | 1.77 | 1.15 | 0.95 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 27.90 | 27.53 | 26.90 | 38.60 |
| 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 | 0.72 | 4.02 | 2.73 | 2.18 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 14.16 | 10.09 | 6.40 | 4.71 |
| 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 | 1.53 | 7.60 | 6.42 | 4.27 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.80 | 6.51 | 4.24 | 2.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.74 | 6.50 | 4.27 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 7.29 | 6.26 | 4.16 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 5.66 | 4.76 | 3.18 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.50 | 5.53 | 3.50 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 6.43 | 5.42 | 3.56 | 2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 31.55 | 31.69 | 31.52 | 31.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 15.14 | 17.73 | 18.20 | 20.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.81 | 30.09 | 29.98 | 28.07 | 24.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.37 | 0.27 | 0.17 | 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 | 85.34 | 84.27 | 83.06 | 93.28 | 55.30 |
| 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 | -36.05 | -42.63 | -33.86 | -35.13 | -18.71 |
| 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 | 14.22 | -7.44 | -7.80 | -9.17 | 3.17 |
| 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 | -36.06 | -41.92 | -33.86 | -35.11 | -18.72 |
| 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 | -36.22 | -44.24 | -35.69 | -36.10 | -21.14 |
| 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 | -37.20 | -45.01 | -34.44 | -34.70 | -18.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 13.70 | 16.13 | 16.52 | 17.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 45.92 | 46.01 | 39.28 | 36.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.83 | 6.70 | 8.61 | 10.98 |
| 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 | 919,230,418.28 | 3,390,620,672.02 | 2,414,561,229.35 | 1,533,108,670.90 | 804,774,309.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,114,526.51 | 2,821,444,451.31 | 1,974,197,168.66 | 1,255,589,494.23 | 631,123,567.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,230,418.28 | 3,390,620,672.02 | 2,414,561,229.35 | 1,533,108,670.90 | 804,774,309.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,113,799.74 | 606,395,831.16 | 496,245,615.87 | 317,912,907.89 | 197,196,264.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,110,799.75 | 606,402,331.02 | 496,239,875.15 | 318,007,799.47 | 197,246,964.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,855,128.07 | 513,386,729.75 | 428,105,159.93 | 278,957,271.85 | 165,115,084.02 |
| 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 | 103,704,640.46 | 507,666,284.89 | 423,318,753.54 | 274,740,249.40 | 162,598,954.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,323.81 | 20,300,721.42 | 10,436,396.89 | 6,793,007.92 | 653,132.07 |
| 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 | 101,699,316.65 | 487,365,563.47 | 412,882,356.65 | 267,947,241.48 | 161,945,822.12 |
| 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 | 3,979,461,861.47 | 3,832,925,313.48 | 3,817,438,255.21 | 3,609,683,306.68 | 3,982,599,864.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,235,687.96 | 2,501,475,980.08 | 2,034,943,238.29 | 1,968,018,567.05 | 1,623,341,544.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 | 9,040,413,495.34 | 8,818,392,166.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,922,027.63 | 1,000,970,784.93 | 1,065,830,486.10 | 878,866,640.60 | 783,912,388.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,047,991.19 | 1,901,027,381.24 | 1,783,380,717.18 | 1,658,535,114.84 | 1,374,133,210.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,207,970,018.82 | 2,901,998,166.17 | 2,849,211,203.28 | 2,537,401,755.44 | 2,158,045,599.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,877,495,257.49 | 6,743,678,294.05 | 6,654,870,064.36 | 6,503,011,739.90 | 6,660,346,567.15 |
| 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 | 6,786,659,038.13 | 6,681,947,061.23 | 6,590,628,016.71 | 6,439,936,509.09 | 6,599,064,074.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,964,335,958.72 | 3,963,925,128.16 | 3,956,071,366.60 | 3,955,314,773.15 | 4,022,000,425.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,087,772.36 | 100,087,772.36 | 85,477,637.00 | 85,477,637.00 | 85,477,637.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,083,349.09 | 2,378,378,708.63 | 2,308,641,312.64 | 2,160,062,808.50 | 2,321,080,183.75 |
| 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 | 784,491,270.82 | 2,857,181,461.83 | 2,005,505,397.57 | 1,430,013,504.49 | 445,061,072.56 |
| 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 | 172,654,677.15 | 962,640,643.37 | 652,810,389.22 | 520,962,279.20 | -103,124,619.08 |
| 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 | 174,819,897.95 | 2,003,044,758.89 | 1,747,751,240.97 | 1,424,782,094.41 | 779,362,589.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,000,000.00 | 4,650,000,000.00 | 2,660,000,000.00 | 780,000,000.00 | - |
| 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 | -335,321,541.78 | -1,967,680,428.70 | -1,715,951,188.89 | -1,396,236,672.49 | -751,978,893.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 415,282.56 | 12,394,366.88 | 3,773,615.84 | 3,484,447.84 | 2,238,769.84 |
| 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 | 99,748,831.18 | 754,686,468.94 | 664,691,160.29 | 530,956,342.97 | 62,659,412.02 |
| 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 | 98,150,114.28 | 250,498,910.82 | 293,726,391.29 | 171,936,288.47 | 64,897,932.17 |
| 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 | -55,815,938.80 | -764,829,347.37 | -768,960,675.53 | -706,513,061.87 | -793,086,432.55 |
| 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 | 1,216,096,421.35 | 1,146,058,663.17 | 1,141,927,335.01 | 1,204,374,948.67 | 1,117,801,577.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,768,630.17 | - | 95,214,513.18 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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