| 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 | 0.47 | 0.48 | 0.33 | 0.28 |
| 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 | 0.47 | 0.48 | 0.33 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 7.52 | 7.53 | 7.38 | 7.48 |
| 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 | 0.20 | 1.11 | 0.90 | 0.53 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.35 | 1.75 | 1.18 | 0.75 |
| 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 | 2.38 | 6.22 | 6.32 | 4.44 | 3.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 6.37 | 6.45 | 4.47 | 3.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 6.36 | 6.46 | 4.50 | 3.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 5.65 | 5.70 | 4.27 | 3.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.92 | 3.08 | 2.09 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 5.19 | 4.82 | 3.27 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 3.41 | 3.51 | 2.46 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.82 | 51.43 | 52.02 | 53.67 | 63.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.43 | 23.70 | 33.43 | 33.28 | 46.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.07 | 55.17 | 54.05 | 54.84 | 54.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.09 | 0.06 | 0.04 |
| 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 | 61.92 | 80.54 | 80.01 | 77.73 | 77.49 |
| 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 | -36.87 | -5.19 | 17.20 | -12.45 | 48.89 |
| 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 | -13.85 | 7.88 | 6.90 | -3.90 | 20.24 |
| 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 | -36.82 | -3.53 | 17.62 | -12.02 | 48.64 |
| 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 | -34.65 | -11.75 | 11.52 | -13.60 | 41.95 |
| 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 | -34.70 | -16.00 | 4.30 | -14.89 | 42.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 7.17 | 8.91 | 2.59 | 4.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 7.20 | 8.29 | 0.30 | 1.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 4.42 | 6.08 | 4.73 | 6.67 |
| 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 | 574,350,988.71 | 2,099,087,067.33 | 1,557,789,507.87 | 1,048,942,649.58 | 666,712,636.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,457,678.42 | 1,432,144,865.01 | 1,031,338,996.19 | 677,766,041.50 | 343,193,598.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,350,988.71 | 2,099,087,067.33 | 1,557,789,507.87 | 1,048,942,649.58 | 666,712,636.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,895,728.48 | 629,731,085.44 | 629,290,319.75 | 421,393,375.66 | 373,685,038.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,179,760.13 | 640,203,984.96 | 632,440,080.99 | 423,983,234.59 | 373,806,938.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,982,075.39 | 497,563,008.34 | 520,783,502.13 | 349,062,864.06 | 309,173,548.86 |
| 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 | 163,685,405.79 | 416,884,071.52 | 423,889,735.95 | 292,436,737.02 | 250,467,682.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,276.89 | 38,100,238.91 | 41,100,146.33 | 11,682,428.15 | 5,203,751.90 |
| 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 | 160,158,128.90 | 378,783,832.61 | 382,789,589.62 | 280,754,308.87 | 245,263,930.73 |
| 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 | 5,571,937,989.27 | 5,516,201,234.86 | 5,592,989,613.70 | 5,083,061,005.36 | 5,000,319,171.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,948,361,701.04 | 10,103,730,470.38 | 10,280,082,882.30 | 10,457,566,489.36 | 10,260,962,320.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,178,175.32 | 680,973,705.37 | 756,112,607.95 | 723,025,184.10 | 706,398,340.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,669,606,893.58 | 17,623,746,044.27 | 17,354,718,988.85 | 17,027,983,257.92 | 16,826,263,681.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,852,806.99 | 2,127,346,521.13 | 1,827,415,096.18 | 2,340,794,738.82 | 2,067,782,126.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,245,363,737.31 | 7,595,978,786.36 | 7,552,846,834.04 | 6,997,133,330.02 | 7,026,163,016.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,554,216,544.30 | 9,723,325,307.49 | 9,380,261,930.22 | 9,337,928,068.84 | 9,093,945,142.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,115,390,349.28 | 7,900,420,736.78 | 7,974,457,058.63 | 7,690,055,189.08 | 7,732,318,539.11 |
| 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 | 6,866,012,281.24 | 6,699,541,641.42 | 6,711,318,687.01 | 6,580,630,106.22 | 6,670,197,636.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,510,517.73 | 3,672,510,517.73 | 3,672,469,778.57 | 3,673,060,176.39 | 3,672,423,756.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,120,726.13 | 201,120,726.13 | 164,001,889.95 | 164,001,889.95 | 164,001,889.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,108,021.78 | 1,928,422,615.99 | 1,972,547,116.60 | 1,841,094,117.67 | 1,932,846,445.28 |
| 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 | 355,639,232.95 | 1,690,619,647.68 | 1,246,439,950.46 | 815,322,456.54 | 516,643,209.52 |
| 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 | 181,362,746.97 | 989,509,274.70 | 800,280,958.49 | 469,087,939.10 | 362,670,130.95 |
| 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 | 158,530,475.33 | 877,370,499.52 | 731,137,720.30 | 239,139,764.27 | 122,377,192.92 |
| 投资支付的现金(元) | - | - | - | - | - | 16,000,000.00 | 16,000,000.00 | - | - |
| 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 | -158,530,475.33 | -831,870,636.42 | -710,501,941.65 | -228,339,764.27 | -122,377,192.92 |
| 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 | 19,210,000.00 | 280,901,100.00 | 211,390,000.00 | 93,180,000.00 | 43,980,000.00 |
| 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 | 317,530,330.14 | 1,148,243,019.48 | 787,797,906.46 | 411,382,442.08 | 9,208,549.32 |
| 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 | -209,136,929.10 | 312,732,763.83 | 325,411,700.13 | -36,880,926.24 | -39,818,439.54 |
| 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 | -186,302,553.78 | 470,789,617.90 | 415,576,397.79 | 204,108,650.17 | 200,654,823.40 |
| 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 | 1,576,089,251.46 | 1,762,391,805.24 | 1,707,178,585.13 | 1,495,710,837.51 | 1,492,257,010.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 675,761,320.30 | - | 331,162,194.48 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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