| 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 | 0.86 | 0.63 | 0.45 | 0.25 |
| 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 | 0.86 | 0.63 | 0.45 | 0.25 |
| 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 | 0.86 | 0.63 | 0.45 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 10.66 | 10.42 | 10.27 | 10.67 |
| 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 | 0.11 | 0.59 | 0.57 | 0.39 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.10 | 3.83 | 2.51 | 1.34 |
| 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 | 1.63 | 8.02 | 6.05 | 4.41 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 8.08 | 5.96 | 4.33 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 8.12 | 6.05 | 4.38 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 7.24 | 5.69 | 3.98 | 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 | 1.10 | 5.13 | 3.67 | 2.61 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.04 | 3.19 | 2.25 | 1.36 |
| 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 | 5.95 | 4.26 | 3.05 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.48 | 30.74 | 31.01 | 31.20 | 31.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 16.68 | 16.32 | 17.82 | 18.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.23 | 33.80 | 38.89 | 40.72 | 34.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.22 | 0.15 | 0.08 |
| 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 | 37.87 | 39.74 | 63.54 | 58.72 | 66.43 |
| 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 | -26.71 | -47.30 | -57.57 | -60.15 | -60.95 |
| 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 | -19.22 | -20.88 | -31.46 | -39.37 | -36.89 |
| 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 | -26.65 | -44.66 | -57.87 | -59.95 | -60.56 |
| 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 | -28.50 | -45.88 | -56.61 | -59.71 | -56.80 |
| 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 | -41.58 | -45.92 | -56.44 | -61.38 | -55.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -5.51 | 4.33 | 9.56 | 7.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.01 | -16.03 | 12.50 | 24.05 | 17.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 2.33 | 1.33 | 3.14 | 5.40 |
| 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 | 981,790,598.51 | 4,642,645,504.42 | 3,489,513,084.25 | 2,286,977,859.29 | 1,215,462,107.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,145,617.82 | 3,772,888,326.81 | 2,867,446,769.41 | 1,824,116,439.67 | 963,512,691.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,790,598.51 | 4,642,645,504.42 | 3,489,513,084.25 | 2,286,977,859.29 | 1,215,462,107.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,915,670.76 | 901,796,589.00 | 650,100,136.04 | 476,032,507.72 | 246,847,751.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,952,551.18 | 911,332,176.20 | 645,911,185.87 | 478,521,166.25 | 249,419,578.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,987,170.77 | 774,331,419.07 | 569,565,538.29 | 407,556,621.27 | 220,549,007.88 |
| 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 | 160,987,170.77 | 778,737,899.57 | 574,181,253.05 | 412,172,336.03 | 225,164,722.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,379,372.01 | 75,891,579.65 | 34,540,082.03 | 40,113,485.46 | 10,140,296.82 |
| 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 | 125,607,798.76 | 702,846,319.92 | 539,641,171.02 | 372,058,850.57 | 215,024,425.82 |
| 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 | 8,600,538,001.38 | 9,851,459,919.72 | 12,773,227,043.90 | 12,989,698,069.21 | 11,932,769,493.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,268,112.23 | 1,780,229,243.56 | 1,811,667,531.76 | 1,818,846,397.77 | 1,861,902,192.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,564,743,581.40 | 14,661,310,074.44 | 15,524,392,896.11 | 15,770,181,755.47 | 14,811,790,274.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,543,250,601.62 | 4,801,072,774.78 | 5,925,885,032.69 | 6,311,912,797.99 | 5,011,527,499.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,526,796.87 | 155,179,722.92 | 110,875,165.71 | 110,182,793.13 | 91,936,703.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,694,777,398.49 | 4,956,252,497.70 | 6,036,760,198.40 | 6,422,095,591.12 | 5,103,464,203.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 | 9,348,086,164.35 | 9,708,326,071.55 |
| 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 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 | 9,348,086,164.35 | 9,708,326,071.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,134,672.50 | 455,134,672.50 | 402,791,542.50 | 402,791,542.50 | 402,791,542.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,609,615,410.45 | 6,448,628,239.68 | 6,296,414,723.16 | 6,134,405,806.14 | 6,488,944,084.99 |
| 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 | 371,790,598.51 | 1,844,759,925.55 | 2,217,386,386.45 | 1,342,992,436.92 | 807,434,922.47 |
| 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 | 103,495,318.82 | 535,295,353.05 | 520,822,253.65 | 351,596,392.28 | 215,745,154.49 |
| 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 | 17,105,614.54 | 296,068,200.44 | 54,554,250.22 | 40,712,127.03 | 32,986,652.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,218,585.95 | 13,877,910,524.51 | 1,241,270,945.04 | 948,586,480.00 | 2,108,520,000.00 |
| 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 | 52,470,467.10 | -5,259,676,964.67 | 290,816,739.78 | 433,199,378.49 | 1,408,464,934.07 |
| 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 | 729,265,693.19 | 3,270,619,969.20 | 5,991,661,362.45 | 4,172,881,613.77 | 2,363,837,089.32 |
| 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 | -195,622,442.28 | 180,014,532.91 | 1,070,751,150.33 | 499,271,901.35 | -421,993,513.53 |
| 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 | -37,770,003.66 | -4,539,207,144.33 | 1,873,672,486.32 | 1,285,270,107.63 | 1,207,417,420.69 |
| 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 | 1,116,536,434.06 | 1,154,306,437.72 | 7,567,186,068.37 | 6,978,783,689.68 | 6,900,931,002.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 262,864,883.98 | - | 70,495,828.48 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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