| 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 | 0.10 | 0.45 | 0.35 | 0.28 | 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 | 0.10 | 0.45 | 0.35 | 0.28 | 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 | 0.10 | 0.45 | 0.35 | 0.28 | 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 | 7.10 | 6.87 | 6.79 | 6.73 | 6.86 |
| 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 | 0.31 | 1.30 | 0.90 | 0.80 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.72 | 3.51 | 2.30 | 1.22 |
| 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 | 1.37 | 6.28 | 4.93 | 4.07 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.48 | 5.07 | 4.18 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.47 | 5.05 | 4.16 | 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 | 1.17 | 5.40 | 4.33 | 3.66 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.42 | 2.74 | 2.23 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.31 | 3.29 | 2.51 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.99 | 3.14 | 2.54 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 20.28 | 21.23 | 22.80 | 23.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 9.32 | 9.78 | 12.30 | 13.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.33 | 52.55 | 50.78 | 52.31 | 40.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.28 | 0.18 | 0.11 |
| 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 | 101.36 | 108.40 | 110.60 | 117.30 | 112.49 |
| 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 | -35.06 | -42.33 | -44.44 | -35.33 | -21.70 |
| 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 | -8.12 | -8.79 | -8.42 | -8.95 | -2.91 |
| 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 | -35.07 | -42.62 | -44.75 | -35.47 | -22.05 |
| 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 | -39.15 | -41.71 | -42.83 | -32.78 | -18.49 |
| 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 | -42.67 | -46.76 | -47.08 | -36.40 | -23.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.84 | 39.00 | 33.75 | 32.87 | 11.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.56 | 93.12 | 75.49 | 64.77 | 12.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 6.18 | 7.40 | 9.58 | 10.24 |
| 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 | 1,046,469,899.94 | 4,408,751,349.58 | 3,274,184,096.21 | 2,149,128,809.18 | 1,138,949,821.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,847,309.90 | 3,993,541,179.33 | 2,935,185,215.95 | 1,892,213,133.47 | 978,158,684.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,469,899.94 | 4,408,751,349.58 | 3,274,184,096.21 | 2,149,128,809.18 | 1,138,949,821.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,241,534.77 | 472,555,989.42 | 360,317,177.53 | 294,092,068.89 | 175,931,256.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,229,454.84 | 470,628,711.16 | 358,741,137.93 | 294,099,696.81 | 175,931,910.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,665,530.62 | 410,744,838.21 | 320,182,769.86 | 264,321,887.72 | 156,869,306.52 |
| 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 | 95,644,060.12 | 416,257,425.88 | 322,974,267.38 | 264,762,508.48 | 157,182,523.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,334,155.18 | 58,222,353.78 | 38,790,910.90 | 26,749,881.78 | 15,366,396.13 |
| 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 | 81,309,904.94 | 358,035,072.10 | 284,183,356.48 | 238,012,626.70 | 141,816,127.51 |
| 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 | 6,390,092,159.40 | 6,604,881,966.78 | 7,718,178,547.24 | 8,051,494,538.94 | 5,139,802,080.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,474,574,291.09 | 4,531,837,432.47 | 3,706,967,054.90 | 3,799,421,808.76 | 3,901,496,135.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,051,736,181.15 | 13,988,638,523.78 | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,319,262,939.47 | 3,418,484,579.96 | 3,105,480,937.77 | 3,802,246,958.66 | 2,938,632,622.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,753,001,065.45 | 3,932,515,077.77 | 3,669,509,785.80 | 3,341,786,667.62 | 1,385,400,051.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,072,264,004.92 | 7,350,999,657.73 | 6,774,990,723.57 | 7,144,033,626.28 | 4,324,032,673.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,979,472,176.23 | 6,637,638,866.05 | 6,566,242,796.17 | 6,512,107,293.36 | 6,415,802,947.83 |
| 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 | 6,971,686,279.11 | 6,629,874,439.43 | 6,555,757,279.40 | 6,499,270,899.83 | 6,402,839,150.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,896,543.75 | 2,690,953,324.31 | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,233,007.26 | 363,233,007.26 | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,227,415.90 | 2,422,583,355.78 | 2,375,068,253.73 | 2,316,856,494.83 | 2,423,915,944.58 |
| 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 | 1,060,709,639.13 | 4,779,079,635.08 | 3,621,302,184.34 | 2,520,852,835.76 | 1,281,254,696.33 |
| 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 | 298,123,297.71 | 1,215,513,151.31 | 836,904,741.28 | 746,940,346.85 | 405,829,091.63 |
| 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 | 231,833,081.34 | 567,461,707.37 | 414,381,618.11 | 309,710,469.36 | 254,964,847.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,940,333.33 | 3,352,255,916.68 | 1,100,000,000.00 | - | - |
| 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 | -352,585,548.92 | -3,414,804,751.68 | -1,514,209,963.11 | -309,708,149.36 | -254,945,584.61 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 4,337,050,000.00 | 3,862,050,000.00 | 3,462,050,000.00 | 669,000,000.00 |
| 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 | -95,736,122.41 | 3,193,584,933.90 | 3,010,575,749.83 | 3,361,418,752.57 | 458,962,551.70 |
| 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 | -137,755,147.31 | 975,148,260.56 | 2,330,871,704.38 | 3,799,234,437.16 | 609,261,399.06 |
| 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 | 2,775,640,598.30 | 2,913,395,745.61 | 4,269,119,189.43 | 5,737,481,922.21 | 2,547,508,884.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 448,712,161.18 | - | 214,813,378.18 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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