| 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 | 0.15 | 0.32 | 0.37 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.32 | 0.37 | 0.27 | 0.13 |
| 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 | 0.15 | 0.32 | 0.37 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 5.94 | 6.24 | 6.23 | 6.18 |
| 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 | 0.17 | 0.50 | 0.14 | 0.07 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 9.52 | 7.46 | 4.91 | 2.03 |
| 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 | 2.42 | 5.33 | 5.85 | 4.34 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 5.16 | 5.86 | 4.37 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 5.25 | 5.94 | 4.41 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 3.58 | 4.85 | 4.31 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 2.01 | 2.37 | 1.69 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 3.88 | 3.74 | 2.51 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 2.24 | 2.57 | 1.91 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.86 | 14.43 | 13.95 | 14.28 | 14.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 3.74 | 5.66 | 6.12 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.64 | 63.71 | 62.55 | 62.81 | 61.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.54 | 0.42 | 0.28 | 0.12 |
| 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 | 115.21 | 109.01 | 100.87 | 103.37 | 102.54 |
| 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 | 23.15 | 9.81 | -5.66 | -16.74 | -10.36 |
| 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 | 5.86 | 37.04 | 52.88 | 68.85 | 80.10 |
| 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 | 23.00 | 8.62 | -5.63 | -16.43 | -9.68 |
| 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 | 15.75 | -4.52 | -14.69 | -15.84 | -5.95 |
| 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 | 22.76 | -26.79 | -19.00 | -4.34 | -9.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 2.19 | 9.31 | 11.90 | 14.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.91 | 13.81 | 18.29 | 22.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -2.73 | 1.15 | 2.01 | 4.36 |
| 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 | 3,308,169,094.62 | 14,499,545,072.58 | 11,450,874,193.36 | 7,545,407,316.34 | 3,125,074,136.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,089,307,214.31 | 14,044,551,513.27 | 10,927,933,086.65 | 7,147,669,672.14 | 2,970,809,875.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,308,169,094.62 | 14,499,545,072.58 | 11,450,874,193.36 | 7,545,407,316.34 | 3,125,074,136.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,005,884.59 | 620,162,708.44 | 700,246,703.48 | 477,887,538.60 | 229,801,120.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,004,312.82 | 607,858,959.86 | 697,459,129.01 | 476,153,435.92 | 229,270,538.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,477,816.89 | 542,522,583.95 | 647,896,419.64 | 461,665,161.52 | 209,973,143.26 |
| 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 | 224,563,024.62 | 481,817,195.49 | 560,963,138.00 | 415,753,854.86 | 194,006,643.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,080,990.75 | 158,020,980.41 | 96,295,420.24 | 3,463,758.67 | 28,250,137.24 |
| 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 | 203,482,033.87 | 323,796,215.08 | 464,667,717.76 | 412,290,096.19 | 165,756,506.59 |
| 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 | 13,819,930,397.58 | 13,887,598,987.51 | 14,170,230,174.67 | 14,092,746,824.82 | 13,255,501,944.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,026,970,785.59 | 4,109,900,502.71 | 3,535,013,582.31 | 3,545,568,064.29 | 3,716,917,849.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,044,112.99 | 216,843,971.13 | 300,179,070.23 | 884,999,385.23 | 854,535,058.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,078,834,412.92 | 27,267,773,417.21 | 27,920,179,690.64 | 27,983,445,898.62 | 27,041,797,744.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,828,555,375.47 | 11,317,152,372.58 | 11,085,787,298.59 | 11,591,973,554.63 | 11,046,429,863.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,864,842.26 | 6,054,642,466.31 | 6,379,334,998.99 | 5,984,048,359.79 | 5,698,327,624.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,961,420,217.73 | 17,371,794,838.89 | 17,465,122,297.58 | 17,576,021,914.42 | 16,744,757,487.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,117,414,195.19 | 9,895,978,578.32 | 10,455,057,393.06 | 10,407,423,984.20 | 10,297,040,256.23 |
| 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 | 9,271,168,359.32 | 9,046,113,014.92 | 9,581,030,712.26 | 9,573,038,909.99 | 9,492,351,979.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,816,438,852.62 | 3,816,438,852.62 | 3,907,452,397.73 | 3,957,432,219.73 | 3,977,136,959.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,653,900.28 | 336,653,900.28 | 291,987,221.82 | 291,987,221.82 | 291,987,221.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,590,122,612.26 | 3,365,559,587.64 | 3,851,201,136.62 | 3,846,830,296.28 | 3,746,636,316.16 |
| 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 | 3,811,400,647.26 | 15,805,763,811.59 | 11,550,285,884.27 | 7,799,942,216.15 | 3,204,497,169.28 |
| 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 | 262,468,627.68 | 759,509,715.46 | 219,357,620.71 | 110,373,120.36 | 99,894,045.11 |
| 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 | 89,226,282.54 | 894,919,227.57 | 779,868,561.58 | 563,132,569.83 | 391,633,513.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,441,179.75 | 190,954,588.37 | - | - | - |
| 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 | -86,635,587.27 | -507,980,628.78 | -745,386,538.98 | -634,094,471.23 | -535,240,019.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 76,200,000.00 | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 |
| 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 | 2,181,358,695.04 | 6,229,859,232.00 | 8,684,371,331.32 | 5,986,276,424.13 | 3,008,998,503.63 |
| 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 | -302,738,879.04 | -110,626,007.21 | 480,457,127.50 | 683,461,632.44 | 304,269,848.47 |
| 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 | -126,911,711.06 | 137,077,951.80 | -45,312,132.65 | 160,003,781.83 | -131,077,462.39 |
| 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 | 1,303,617,418.96 | 1,430,529,130.02 | 1,248,139,045.57 | 1,453,454,960.05 | 1,162,373,715.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 621,087,656.34 | - | 294,814,473.70 | - |
| 公告日期 | 2026-04-10 | 2026-03-13 | 2025-10-16 | 2025-07-25 | 2025-04-15 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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