| 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 | 0.49 | 0.52 | 0.40 | 0.06 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.52 | 0.40 | 0.06 | -0.08 |
| 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 | 0.49 | 0.55 | 0.40 | 0.06 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 10.38 | 10.76 | 10.42 | 10.28 |
| 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 | -1.59 | 0.86 | 0.04 | 0.52 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 27.60 | 18.34 | 11.97 | 5.74 |
| 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 | 4.61 | 5.27 | 4.09 | 0.56 | -0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 5.01 | 3.79 | 0.56 | -0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 5.04 | 3.96 | 0.56 | -0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.06 | 2.56 | 1.99 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.58 | 1.94 | 0.66 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 4.14 | 3.16 | 1.58 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 2.07 | 1.62 | 0.23 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 9.20 | 9.30 | 9.48 | 9.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 3.27 | 3.45 | 1.85 | 0.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.15 | 60.82 | 59.85 | 59.79 | 57.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.79 | 0.56 | 0.36 | 0.18 |
| 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 | 103.55 | 92.78 | 94.72 | 95.72 | 85.29 |
| 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 | 1,611.32 | 162.14 | 184.99 | 126.41 | 106.86 |
| 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 | 20.50 | -10.19 | -16.86 | -20.35 | -26.44 |
| 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 | 1,701.28 | 159.24 | 181.39 | 125.81 | 106.46 |
| 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 | 675.67 | 137.69 | 165.27 | 107.67 | 84.45 |
| 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 | 279.05 | 113.42 | 140.87 | 127.30 | 122.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 2.53 | -0.44 | 4.48 | -6.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 11.11 | 8.37 | 11.87 | -7.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -8.23 | -16.31 | -9.93 | -6.88 |
| 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 | 3,742,131,640.56 | 13,749,825,825.19 | 9,919,189,682.73 | 6,475,261,831.93 | 3,105,548,133.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,726,569.16 | 13,205,686,223.43 | 9,557,035,089.12 | 6,222,448,172.09 | 2,974,227,648.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,131,640.56 | 13,749,825,825.19 | 9,919,189,682.73 | 6,475,261,831.93 | 3,105,548,133.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,234,723.30 | 553,611,266.75 | 417,475,908.00 | 170,197,192.06 | 25,549,622.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,001,011.08 | 537,493,066.38 | 410,468,511.61 | 167,273,083.32 | 24,149,524.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,678,648.87 | 449,394,698.88 | 341,841,306.81 | 119,745,384.63 | 1,122,714.75 |
| 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 | 244,431,405.03 | 272,412,896.93 | 216,612,026.81 | 31,350,715.66 | -42,460,638.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,592,259.63 | 113,934,012.29 | 81,167,843.84 | -81,039,824.15 | -105,471,222.13 |
| 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 | 238,839,145.40 | 158,478,884.64 | 135,444,182.97 | 112,390,539.81 | 63,010,583.72 |
| 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 | 10,369,853,903.09 | 9,040,725,740.98 | 9,642,637,535.86 | 10,422,856,305.14 | 9,657,949,029.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,677,761,867.27 | 6,729,371,501.62 | 5,769,729,199.39 | 5,881,618,632.91 | 5,344,500,584.05 |
| 长期股权投资(元) | - | - | - | - | - | - | 950,467.72 | 950,467.72 | 950,467.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.10 | 18,914,100,059.66 | 17,798,836,741.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,618,428,506.14 | 6,998,829,201.30 | 6,941,173,326.54 | 7,328,394,787.27 | 6,510,102,309.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,530,671,562.88 | 3,714,944,645.31 | 3,849,699,941.23 | 3,979,408,376.29 | 3,802,899,379.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,149,100,069.02 | 10,713,773,846.61 | 10,790,873,267.77 | 11,307,803,163.56 | 10,313,001,688.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,789,176,973.59 | 6,901,106,358.23 | 7,237,770,108.33 | 7,606,296,896.10 | 7,485,835,052.63 |
| 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 | 5,304,719,025.60 | 5,170,755,674.52 | 5,297,500,235.64 | 5,635,736,102.12 | 5,559,883,550.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,963,118,633.60 | 3,073,806,900.58 | 3,736,694,271.35 | 3,736,694,271.35 | 3,736,694,271.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,999,222.79 | 250,999,222.79 | 191,504,124.22 | 191,504,124.22 | 191,504,124.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,815,462.64 | 1,383,384,057.61 | 1,387,078,286.06 | 1,201,816,974.91 | 1,128,005,620.84 |
| 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 | 3,874,834,549.54 | 12,757,491,666.32 | 9,395,031,325.42 | 6,198,177,319.31 | 2,648,842,827.01 |
| 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 | -792,803,806.68 | 426,433,238.42 | 24,153,264.14 | 280,538,179.58 | -87,442,071.62 |
| 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 | 191,388,595.38 | 694,055,118.66 | 551,405,364.55 | 374,560,202.77 | 259,044,956.68 |
| 投资支付的现金(元) | - | - | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 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 | -179,877,395.38 | -698,903,823.27 | -573,923,064.55 | -379,733,902.77 | -258,829,656.68 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,912,800.00 | 69,449,400.00 | 35,270,000.00 | 35,270,000.00 | 24,500,000.00 |
| 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 | 3,365,065,136.90 | 5,732,893,721.86 | 5,218,761,366.33 | 3,945,266,491.33 | 2,386,267,339.75 |
| 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 | 766,158,534.74 | -224,560,072.90 | 658,014,031.63 | 982,679,364.30 | 424,445,848.03 |
| 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 | -199,883,630.78 | -472,662,191.30 | 91,392,605.80 | 892,650,443.47 | 80,295,999.40 |
| 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 | 1,585,481,163.74 | 1,785,364,794.52 | 2,349,419,591.62 | 3,150,677,429.29 | 2,338,322,985.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 662,353,838.59 | - | 313,401,683.48 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-21 | 2024-04-30 |
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