| 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 | 0.38 | 1.92 | 1.95 | 1.61 | 0.75 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.92 | 1.95 | 1.61 | 0.75 |
| 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 | 0.37 | 1.89 | 1.91 | 1.58 | 0.74 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.96 | 26.58 | 26.65 | 26.12 | 25.14 |
| 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 | -0.39 | 6.84 | 5.40 | 4.65 | 1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.08 | 79.31 | 56.17 | 34.55 | 16.92 |
| 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 | 1.38 | 7.12 | 7.18 | 6.06 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.43 | 7.50 | 6.26 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.41 | 7.49 | 6.26 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 7.59 | 7.13 | 6.06 | 2.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.60 | 2.69 | 2.41 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.09 | 3.70 | 2.98 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.76 | 3.80 | 3.18 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 18.64 | 18.53 | 21.16 | 24.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.41 | 3.53 | 5.02 | 4.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.67 | 65.45 | 65.50 | 64.56 | 64.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.08 | 0.76 | 0.48 | 0.24 |
| 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 | 96.68 | 99.41 | 103.88 | 104.41 | 98.61 |
| 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 | -37.20 | -4.89 | -22.85 | -11.23 | 33.80 |
| 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 | 12.74 | 34.59 | 35.24 | 31.86 | 38.98 |
| 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 | -38.93 | -3.25 | -26.11 | -16.18 | 34.13 |
| 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 | -49.49 | -0.02 | -27.32 | -16.17 | 31.20 |
| 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 | -48.89 | 19.45 | -21.90 | -9.17 | 33.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 13.30 | 18.06 | 13.73 | 12.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | 15.83 | 28.17 | 20.38 | 16.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 8.74 | 1.84 | 3.44 | 4.14 |
| 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 | 2,653,661,513.77 | 11,028,917,656.57 | 7,811,074,269.72 | 4,804,329,600.25 | 2,353,688,954.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,578,051,165.70 | 10,485,846,769.42 | 7,521,995,277.52 | 4,554,452,328.34 | 2,237,060,396.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,661,513.77 | 11,028,917,656.57 | 7,811,074,269.72 | 4,804,329,600.25 | 2,353,688,954.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,289,956.65 | 327,351,356.51 | 304,638,999.61 | 259,930,206.11 | 119,894,373.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,286,994.00 | 322,254,925.82 | 303,080,018.28 | 258,927,703.86 | 119,997,835.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,943,495.59 | 266,199,028.63 | 275,950,503.77 | 241,160,177.27 | 113,953,902.57 |
| 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 | 51,864,700.06 | 263,059,451.54 | 265,980,775.61 | 219,976,010.67 | 102,685,674.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -785,402.29 | -17,574,778.85 | 1,698,742.45 | -58,546.10 | -329,303.18 |
| 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 | 52,650,102.35 | 280,634,230.39 | 264,282,033.15 | 220,034,556.77 | 103,014,977.44 |
| 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 | 5,465,254,640.90 | 6,203,632,037.74 | 6,245,893,198.49 | 6,316,978,027.64 | 5,795,482,215.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,061,455.91 | 2,449,753,362.86 | 2,255,156,150.34 | 2,250,663,055.59 | 2,246,735,301.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,164,579.09 | 14,164,579.09 | 22,021,851.80 | 21,862,185.47 | 22,491,990.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 | 10,454,024,167.73 | 10,130,731,304.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,069,847.14 | 5,319,431,129.82 | 5,087,211,285.13 | 5,017,788,294.82 | 4,358,294,469.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,935,443.78 | 1,786,478,031.50 | 2,063,718,944.53 | 1,731,720,998.76 | 2,213,900,471.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,403,005,290.92 | 7,105,909,161.32 | 7,150,930,229.66 | 6,749,509,293.58 | 6,572,194,941.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,084,381.03 | 3,751,839,544.84 | 3,766,657,256.56 | 3,704,514,874.15 | 3,558,536,362.93 |
| 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 | 3,749,594,724.98 | 3,696,314,138.72 | 3,706,340,546.45 | 3,632,602,770.23 | 3,496,751,579.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,654,996.14 | 1,169,654,996.14 | 1,165,986,265.89 | 1,158,948,983.13 | 1,148,949,374.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,109,138.53 | 2,281,244,438.47 | 2,284,165,762.54 | 2,238,160,997.60 | 2,120,870,661.19 |
| 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 | 2,565,645,964.03 | 10,963,702,061.21 | 8,114,285,571.47 | 5,016,261,916.21 | 2,320,971,800.26 |
| 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 | -54,638,382.47 | 951,148,142.77 | 750,933,772.63 | 647,070,328.19 | 158,343,972.30 |
| 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 | 47,585,818.28 | 212,159,009.82 | 132,701,547.92 | 92,788,704.38 | 66,543,052.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 50,799,416.21 | 50,000,001.00 | 50,193,136.28 | 50,000,000.00 |
| 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 | -45,097,276.77 | -240,121,740.91 | -168,464,983.95 | -128,972,090.06 | -88,490,673.84 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 471,305,874.34 | 2,069,765,590.39 | 1,715,254,636.05 | 1,099,129,680.89 | 578,503,257.53 |
| 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 | -221,337,598.14 | -667,304,707.19 | -660,526,099.00 | -330,492,053.52 | 92,835,207.11 |
| 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 | -299,703,874.60 | 97,412,987.57 | -13,822,440.35 | 228,897,204.37 | 166,546,310.12 |
| 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 | 971,726,542.58 | 1,272,580,561.18 | 1,161,345,133.26 | 1,404,064,777.97 | 1,341,713,883.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 284,550,824.46 | - | 136,239,970.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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