| 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 | 0.48 | 1.79 | 1.41 | 0.93 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.79 | 1.41 | 0.93 | 0.45 |
| 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 | 0.48 | 1.79 | 1.41 | 0.93 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 11.41 | 11.10 | 10.64 | 10.76 |
| 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 | -0.97 | 2.97 | 0.34 | -0.47 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 27.09 | 19.98 | 13.48 | 6.80 |
| 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 | 3.98 | 15.71 | 12.68 | 8.77 | 4.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 16.56 | 13.09 | 8.72 | 4.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 16.48 | 13.13 | 8.89 | 4.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 13.48 | 10.83 | 7.26 | 3.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.19 | 3.96 | 2.60 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.23 | 4.83 | 3.37 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 10.25 | 7.98 | 5.42 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 22.81 | 23.23 | 21.77 | 21.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 6.66 | 7.00 | 6.81 | 6.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.62 | 66.27 | 68.27 | 69.68 | 69.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.78 | 0.57 | 0.38 | 0.19 |
| 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 | 83.96 | 88.99 | 86.66 | 84.05 | 83.16 |
| 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 | 12.81 | 4.59 | 3.10 | 15.08 | 17.42 |
| 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 | -6.69 | 0.23 | -3.57 | 3.61 | 3.66 |
| 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 | 12.95 | 2.28 | 2.60 | 15.40 | 17.21 |
| 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 | 6.30 | 0.91 | 1.03 | 8.25 | 10.53 |
| 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 | 18.21 | -6.16 | -0.19 | 4.05 | 28.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -3.00 | -1.53 | 2.07 | 3.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -8.75 | -6.62 | -1.75 | -0.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 10.26 | 11.30 | 12.17 | 13.08 |
| 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 | 1,634,241,184.10 | 6,978,632,655.88 | 5,146,996,262.06 | 3,472,038,388.30 | 1,751,369,744.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,478,730.62 | 6,410,124,672.74 | 4,738,337,502.46 | 3,197,464,186.58 | 1,635,875,290.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,241,184.10 | 6,978,632,655.88 | 5,146,996,262.06 | 3,472,038,388.30 | 1,751,369,744.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,867,675.93 | 556,491,911.93 | 428,525,584.14 | 292,858,733.46 | 134,618,715.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,958,272.91 | 540,307,072.23 | 420,856,492.92 | 291,518,668.29 | 134,541,180.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,501,196.49 | 465,001,248.90 | 360,095,194.97 | 236,318,188.75 | 113,481,879.14 |
| 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 | 122,714,009.79 | 461,907,440.06 | 362,834,954.24 | 240,377,359.84 | 115,437,019.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,218,388.02 | 65,539,495.08 | 53,156,064.19 | 41,440,113.28 | 25,344,161.07 |
| 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 | 106,495,621.77 | 396,367,944.98 | 309,678,890.05 | 198,937,246.56 | 90,092,858.70 |
| 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 | 6,635,358,694.03 | 6,669,999,377.91 | 6,873,423,354.81 | 6,931,220,576.25 | 7,024,609,430.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,852,545.83 | 529,808,965.14 | 540,401,495.16 | 543,862,416.09 | 538,776,702.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,815.63 | 1,902,939.22 | 12,983,040.49 | 13,197,129.08 | 11,441,006.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,811,466,798.32 | 8,825,237,085.89 | 9,086,371,921.79 | 9,100,015,137.81 | 9,088,527,012.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,103,308,840.67 | 5,315,439,331.79 | 5,550,810,787.91 | 5,834,012,517.21 | 5,922,068,438.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,745,964.40 | 532,941,090.01 | 652,594,439.60 | 507,319,200.86 | 373,806,636.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,694,054,805.07 | 5,848,380,421.80 | 6,203,405,227.51 | 6,341,331,718.07 | 6,295,875,075.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,411,993.25 | 2,976,856,664.09 | 2,882,966,694.28 | 2,758,683,419.74 | 2,792,651,937.47 |
| 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 | 3,082,255,144.65 | 2,939,498,046.90 | 2,860,608,923.02 | 2,741,523,420.57 | 2,772,307,268.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,747,626.59 | 522,206,346.77 | 527,332,468.13 | 525,823,807.23 | 525,664,128.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,167,905,930.74 | 2,045,191,920.95 | 1,946,119,435.13 | 1,823,661,840.73 | 1,858,949,568.44 |
| 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 | 1,372,170,973.83 | 6,210,484,048.61 | 4,460,403,175.69 | 2,918,248,873.74 | 1,456,443,094.86 |
| 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 | -250,458,391.97 | 765,598,040.95 | 87,491,135.42 | -120,503,355.64 | -144,952,399.07 |
| 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 | 49,778,790.84 | 293,750,690.85 | 272,229,885.10 | 164,897,894.46 | 32,397,578.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,772,766.90 | 4,050,000.00 | 4,772,766.89 | 3,000,000.00 |
| 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 | -97,885,771.29 | -359,384,232.54 | -622,874,438.01 | -236,395,484.78 | -68,515,571.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,346,262.75 | 3,492,132.00 | - | - |
| 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 | 538,391,269.21 | 997,429,740.01 | 1,533,399,765.26 | 1,174,798,741.13 | 603,227,671.07 |
| 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 | 29,491,152.19 | -293,194,005.57 | 258,045,206.84 | 198,499,656.29 | 219,137,187.18 |
| 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 | -302,388,293.42 | 99,301,738.99 | -299,711,103.44 | -114,476,151.70 | 1,617,994.48 |
| 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 | 757,345,248.09 | 1,059,733,541.51 | 660,720,699.08 | 845,955,650.82 | 962,049,797.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,724,637.08 | - | 60,249,089.50 | - |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
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