| 2026年中报 | 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 | 0.18 | 0.07 | 0.59 | 0.41 | 0.23 | 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 | 0.18 | 0.07 | 0.59 | 0.41 | 0.23 | 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 | 0.18 | 0.07 | 0.59 | 0.41 | 0.23 | 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 | 3.92 | 4.37 | 4.29 | 4.10 | 3.92 | 4.21 |
| 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 | 0.15 | 0.01 | 0.77 | 0.56 | 0.28 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.60 | 3.26 | 2.22 | 1.38 | 0.80 |
| 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 | 4.56 | 1.61 | 13.66 | 9.90 | 5.91 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 1.62 | 14.43 | 10.15 | 5.84 | 3.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 1.62 | 14.04 | 9.95 | 5.81 | 3.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 1.09 | 12.38 | 8.90 | 5.03 | 3.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 1.41 | 11.79 | 8.30 | 4.92 | 3.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 1.62 | 13.74 | 9.62 | 5.69 | 3.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 1.61 | 14.01 | 9.93 | 5.80 | 3.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.70 | 40.74 | 39.78 | 39.28 | 39.56 | 44.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.53 | 12.34 | 18.55 | 18.80 | 17.35 | 20.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 14.92 | 17.27 | 18.20 | 16.22 | 16.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.64 | 0.44 | 0.28 | 0.16 |
| 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 | 115.38 | 123.68 | 108.01 | 110.21 | 109.24 | 105.28 |
| 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 | -18.17 | -55.75 | 41.72 | 36.84 | 21.65 | 36.54 |
| 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 | -5.24 | -24.80 | 10.41 | 5.84 | 2.95 | 11.34 |
| 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 | -19.43 | -55.82 | 41.49 | 37.03 | 22.34 | 36.54 |
| 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 | -23.01 | -57.53 | 36.77 | 34.96 | 18.79 | 37.20 |
| 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 | -22.58 | -65.41 | 40.00 | 38.10 | 17.68 | 23.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.20 | 7.35 | 5.79 | 6.90 | 10.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | -3.84 | 12.10 | 8.88 | 30.10 | -12.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 3.70 | 5.67 | 4.72 | 3.07 | 14.39 |
| 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 | 1,390,805,453.20 | 641,617,497.47 | 3,476,251,642.23 | 2,364,317,975.10 | 1,467,651,298.68 | 853,185,781.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,779,617.37 | 581,501,622.54 | 2,794,687,387.32 | 1,902,010,142.02 | 1,215,619,381.97 | 681,478,698.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,805,453.20 | 641,617,497.47 | 3,476,251,642.23 | 2,364,317,975.10 | 1,467,651,298.68 | 853,185,781.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,115,549.68 | 91,536,128.88 | 757,445,681.49 | 518,490,671.07 | 297,094,561.52 | 206,845,940.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,668,497.11 | 91,537,794.04 | 757,710,115.53 | 520,404,424.97 | 298,721,991.33 | 207,195,363.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,148,459.34 | 79,149,600.44 | 644,728,809.22 | 444,558,921.61 | 254,565,099.88 | 178,286,911.26 |
| 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 | 190,024,949.52 | 74,732,982.04 | 624,635,066.00 | 432,430,553.98 | 246,833,021.06 | 175,982,005.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,495,557.53 | 23,912,881.11 | 58,506,089.12 | 43,719,139.24 | 36,887,488.16 | 29,079,244.22 |
| 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 | 162,529,391.99 | 50,820,100.93 | 566,128,976.88 | 388,711,414.74 | 209,945,532.90 | 146,902,761.55 |
| 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 | 3,320,876,565.44 | 3,764,020,888.36 | 3,604,684,896.30 | 3,543,382,315.33 | 3,171,956,699.38 | 3,543,777,913.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,576,498.36 | 1,094,247,518.49 | 1,113,787,074.34 | 1,046,399,885.37 | 1,048,843,093.30 | 1,035,191,943.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,735,622.43 | 112,414,025.63 | 307,140,219.95 | 315,525,570.39 | 312,660,400.83 | 310,725,105.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,139,082,764.29 | 5,603,467,927.95 | 5,661,512,054.19 | 5,442,928,487.60 | 5,077,162,295.89 | 5,429,682,159.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,617,016.83 | 822,302,003.04 | 961,761,011.22 | 979,738,577.89 | 808,736,727.03 | 860,997,373.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,470,453.65 | 13,509,093.32 | 15,903,157.93 | 10,854,922.92 | 14,661,749.46 | 8,177,302.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,087,470.48 | 835,811,096.36 | 977,664,169.15 | 990,593,500.81 | 823,398,476.49 | 869,174,675.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281,995,293.81 | 4,767,656,831.59 | 4,683,847,885.04 | 4,452,334,986.79 | 4,253,763,819.40 | 4,560,507,484.18 |
| 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 | 4,170,840,711.32 | 4,651,526,656.27 | 4,572,235,268.39 | 4,367,733,570.56 | 4,173,558,691.98 | 4,485,729,530.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,064,528.83 | 1,638,213,552.79 | 1,635,463,546.95 | 1,630,433,246.73 | 1,621,855,901.07 | 1,702,469,141.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,872,111.97 | 354,872,111.97 | 354,872,111.97 | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,948,095.42 | 1,657,193,535.24 | 1,582,460,553.20 | 1,449,360,323.19 | 1,263,762,790.27 | 1,615,918,889.38 |
| 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 | 1,604,775,907.48 | 793,575,497.97 | 3,754,805,293.68 | 2,605,740,470.09 | 1,603,268,889.91 | 898,211,729.16 |
| 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 | 163,928,111.93 | 11,840,229.40 | 820,343,767.29 | 599,192,002.72 | 297,469,633.91 | 188,334,649.02 |
| 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 | 67,395,640.72 | 45,779,516.77 | 153,095,763.26 | 95,253,912.66 | 78,083,609.64 | 43,450,074.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,505,177,000.00 | 3,894,000,000.00 | 9,405,712,968.11 | 7,131,043,551.44 | 4,975,583,444.44 | 2,919,600,000.00 |
| 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 | 470,104,872.52 | 504,181,749.52 | -621,710,753.21 | -345,682,010.13 | 317,492,302.94 | 369,508,803.02 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 40,000.00 | 40,000.00 | - | - | - | - |
| 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 | -617,059,915.90 | -7,129,856.95 | -434,878,162.30 | -429,513,097.40 | -425,620,719.08 | -27,189,154.52 |
| 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 | 16,899,795.60 | 508,892,121.97 | -236,245,148.22 | -176,003,104.81 | 189,341,217.77 | 530,654,297.52 |
| 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 | 244,494,736.81 | 736,487,063.18 | 227,594,941.21 | 287,836,984.62 | 653,181,307.20 | 994,494,386.95 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 45,592,101.68 | - | 78,552,472.09 | - | 37,500,288.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-12 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-31 | 2024-04-26 |
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