| 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 | 0.70 | 2.21 | 1.87 | 1.24 | 0.83 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.21 | 1.87 | 1.24 | 0.83 |
| 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 | 0.70 | 2.14 | 1.79 | 1.16 | 0.83 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.43 | 18.72 | 19.14 | 18.51 | 18.68 |
| 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 | -1.30 | 2.10 | 0.31 | 0.12 | -1.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 53.08 | 40.08 | 26.67 | 15.94 |
| 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 | 3.51 | 11.21 | 9.19 | 6.16 | 4.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 11.62 | 9.86 | 6.57 | 4.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 12.00 | 9.94 | 6.56 | 4.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 10.98 | 9.02 | 6.06 | 4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.19 | 3.53 | 2.34 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.67 | 4.70 | 3.10 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 5.80 | 4.70 | 3.00 | 2.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 11.37 | 11.76 | 11.81 | 12.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 4.10 | 4.66 | 4.61 | 5.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.87 | 62.68 | 62.48 | 63.37 | 64.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.02 | 0.76 | 0.51 | 0.28 |
| 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 | 99.61 | 118.15 | 101.04 | 110.29 | 89.57 |
| 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 | -13.90 | -3.84 | 1.53 | 3.33 | 16.58 |
| 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 | -7.93 | 1.78 | 2.41 | 2.88 | 8.25 |
| 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 | -14.11 | -3.86 | 1.77 | 3.55 | 17.00 |
| 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 | -7.66 | 0.62 | 6.13 | 4.79 | 15.04 |
| 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 | -8.26 | -0.01 | 5.20 | 4.27 | 14.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.50 | 6.25 | 4.59 | 9.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | 1.80 | -0.65 | -2.92 | 8.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 15.21 | 21.00 | 21.41 | 11.27 |
| 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 | 5,316,977,105.59 | 21,182,454,178.26 | 15,992,976,622.19 | 10,641,992,346.59 | 5,774,668,302.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,972,816,882.83 | 20,166,805,761.40 | 15,081,535,497.52 | 10,030,636,921.10 | 5,376,679,255.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,316,977,105.59 | 21,182,454,178.26 | 15,992,976,622.19 | 10,641,992,346.59 | 5,774,668,302.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,004,220.41 | 1,003,597,977.92 | 854,881,320.44 | 563,909,643.90 | 360,068,198.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,542,609.37 | 1,003,136,182.84 | 856,674,090.04 | 565,054,514.71 | 361,565,723.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,690,407.78 | 867,534,387.56 | 745,538,643.11 | 490,773,357.18 | 312,798,274.35 |
| 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 | 277,335,135.88 | 854,872,384.00 | 715,908,021.45 | 464,193,662.02 | 300,349,057.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,907,843.95 | 17,750,800.29 | 13,193,693.54 | 7,762,546.48 | 3,388,669.37 |
| 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 | 272,427,291.93 | 837,121,583.71 | 702,714,327.91 | 456,431,115.54 | 296,960,388.39 |
| 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 | 18,382,050,280.33 | 18,613,126,636.78 | 19,488,514,176.24 | 18,959,586,419.45 | 17,891,724,089.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,797,799.13 | 1,015,886,145.36 | 986,725,251.09 | 994,636,491.50 | 1,006,358,915.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,201.83 | 3,576,467.43 | 5,360,853.40 | 5,362,105.38 | 5,380,523.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 | 21,860,485,832.34 | 20,645,754,480.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,219,370,266.02 | 11,857,710,679.02 | 12,182,024,380.53 | 12,285,862,170.44 | 11,710,895,686.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,266,460.66 | 1,474,312,987.32 | 1,584,789,881.33 | 1,566,317,308.93 | 1,558,321,051.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,780,636,726.68 | 13,332,023,666.34 | 13,766,814,261.86 | 13,852,179,479.37 | 13,269,216,738.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,216,199,659.05 | 7,936,922,574.41 | 8,266,213,255.38 | 8,008,306,352.97 | 7,376,537,741.83 |
| 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 | 7,903,330,365.09 | 7,624,408,552.37 | 7,792,074,829.18 | 7,537,218,853.27 | 6,917,963,720.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,711,479.34 | 2,305,487,148.60 | 2,618,595,035.35 | 2,615,502,518.87 | 1,962,347,440.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,651,580.32 | 4,519,316,444.44 | 4,380,352,081.89 | 4,128,637,722.46 | 4,203,959,283.80 |
| 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 | 5,296,484,745.57 | 25,026,615,293.90 | 16,159,907,085.68 | 11,737,092,223.16 | 5,172,294,502.08 |
| 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 | -517,591,783.52 | 838,512,877.11 | 122,979,630.21 | 49,662,478.02 | -533,392,772.73 |
| 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 | 49,980,946.06 | 147,873,427.02 | 100,376,102.92 | 59,325,202.88 | 32,801,669.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 240,158,537.85 | 64,859,300.00 | 14,537,000.00 | 14,537,000.00 | 14,522,000.00 |
| 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 | 32,303,364.29 | -142,342,068.57 | -105,558,116.78 | 30,880,070.22 | -44,604,426.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 690,999,995.00 | 695,749,549.00 | 695,299,549.00 | - |
| 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 | 1,076,979,560.19 | 4,155,329,571.17 | 3,305,940,796.44 | 2,183,440,796.44 | 1,688,140,000.00 |
| 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 | -787,802,848.05 | 53,441,022.33 | -784,153,602.86 | -433,577,907.56 | -470,247,573.62 |
| 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 | -1,273,091,267.28 | 749,611,830.87 | -766,732,089.43 | -353,035,359.32 | -1,048,244,772.76 |
| 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 | 2,125,403,507.85 | 3,398,561,064.22 | 1,882,217,143.92 | 2,295,913,874.03 | 1,600,704,460.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,549,548.99 | - | 66,345,379.32 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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