| 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 | 0.22 | 0.21 | 0.30 | 0.27 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.23 | 0.32 | 0.28 | 0.24 |
| 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 | 0.22 | 0.21 | 0.29 | 0.27 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.61 | 3.80 | 3.80 | 3.97 |
| 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 | 1.21 | 1.80 | 2.46 | 1.15 | 1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 28.60 | 22.13 | 14.67 | 8.13 |
| 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 | 5.65 | 5.51 | 7.46 | 6.73 | 5.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 5.33 | 7.42 | 6.59 | 5.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.35 | 7.43 | 6.71 | 5.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 4.83 | 6.22 | 6.12 | 5.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.88 | 1.30 | 1.23 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 2.84 | 2.85 | 2.38 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.73 | 3.87 | 3.57 | 3.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.29 | 23.30 | 23.26 | 23.57 | 24.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 0.67 | 1.30 | 1.83 | 2.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.95 | 82.07 | 82.00 | 81.15 | 81.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.32 | 1.00 | 0.67 | 0.36 |
| 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 | 121.63 | 122.12 | 124.79 | 123.90 | 126.74 |
| 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 | 2.37 | -12.33 | -11.68 | -10.44 | 0.37 |
| 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 | -4.77 | 2.77 | 1.78 | 2.98 | 5.73 |
| 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 | 0.95 | -11.54 | -12.92 | -8.71 | 4.40 |
| 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 | -3.59 | -3.26 | -12.03 | -8.81 | 7.10 |
| 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 | 3.92 | 17.18 | -20.33 | -13.56 | 1.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.38 | -6.05 | -4.79 | -2.35 | -0.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.08 | -6.16 | -5.30 | -2.54 | -1.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.26 | -5.64 | -2.95 | -2.09 | 1.35 |
| 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 | 4,941,488,226.11 | 18,255,512,489.76 | 14,126,915,303.11 | 9,361,989,797.04 | 5,188,974,365.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,984,603.95 | 18,096,385,021.51 | 13,922,390,186.79 | 9,159,639,084.51 | 5,005,844,419.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,941,488,226.11 | 18,255,512,489.76 | 14,126,915,303.11 | 9,361,989,797.04 | 5,188,974,365.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,969,963.87 | 199,031,615.71 | 259,887,666.57 | 223,440,686.23 | 190,454,576.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,469,629.75 | 187,082,551.52 | 249,316,651.40 | 224,949,257.41 | 192,639,779.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,007,890.25 | 122,019,253.24 | 184,058,347.68 | 171,252,798.71 | 152,810,388.53 |
| 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 | 141,889,668.40 | 131,950,496.59 | 187,952,163.16 | 169,641,771.78 | 147,171,979.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,045.46 | 16,279,058.40 | 31,084,641.09 | 15,563,835.44 | 11,427,762.27 |
| 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 | 141,070,622.94 | 115,671,438.19 | 156,867,522.07 | 154,077,936.34 | 135,744,217.17 |
| 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 | 5,172,601,048.60 | 5,185,757,833.44 | 5,600,803,293.72 | 4,635,645,644.62 | 5,369,179,481.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,256,483,724.50 | 3,311,577,937.71 | 2,975,658,123.18 | 2,926,886,562.66 | 2,981,493,141.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,031,819.14 | 124,049,828.86 | 158,443,700.14 | 174,157,166.93 | 178,705,030.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,250,717,816.20 | 13,421,563,861.34 | 14,080,446,179.53 | 13,458,242,217.74 | 14,306,274,934.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,016,919,578.57 | 7,125,894,818.91 | 7,517,178,686.59 | 6,672,939,941.07 | 7,333,257,458.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,708,998,237.46 | 3,889,485,648.69 | 4,028,324,614.46 | 4,248,350,189.12 | 4,335,020,051.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,725,917,816.03 | 11,015,380,467.60 | 11,545,503,301.05 | 10,921,290,130.19 | 11,668,277,509.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,524,800,000.17 | 2,406,183,393.74 | 2,534,942,878.48 | 2,536,952,087.55 | 2,637,997,424.33 |
| 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 | 2,513,170,887.82 | 2,396,672,503.24 | 2,520,607,206.62 | 2,519,171,596.27 | 2,624,976,509.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,996,490.89 | 1,145,200,663.39 | 1,144,160,427.04 | 1,146,220,450.03 | 1,144,526,734.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,863,891.64 | 239,863,891.64 | 222,058,172.30 | 222,058,172.30 | 222,058,172.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,072,289.46 | 366,182,621.06 | 509,142,886.48 | 490,832,495.10 | 588,389,135.67 |
| 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 | 6,010,417,049.46 | 22,294,250,447.64 | 17,629,402,041.60 | 11,599,699,191.93 | 6,576,462,355.15 |
| 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 | 772,516,714.36 | 1,151,079,057.30 | 1,567,457,353.82 | 733,188,572.72 | 701,927,259.82 |
| 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 | 113,101,320.77 | 477,239,102.26 | 288,836,709.31 | 214,938,784.50 | 157,211,122.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 1,921,000,000.00 | 1,456,000,000.00 | 781,000,000.00 | 310,000,000.00 |
| 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 | -109,237,989.61 | -432,952,204.68 | -442,461,498.41 | -254,537,033.16 | -266,007,400.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,500,000.00 | - | - | - |
| 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 | 70,000,000.00 | 369,937,211.22 | 297,139,461.22 | 252,391,072.33 | 214,598,933.44 |
| 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 | -234,385,371.24 | -1,107,538,218.86 | -1,051,727,180.95 | -1,039,087,208.79 | -603,662,209.42 |
| 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 | 428,888,260.29 | -389,313,354.62 | 73,190,615.00 | -560,395,294.19 | -167,732,790.44 |
| 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 | 2,438,388,666.60 | 2,009,500,406.31 | 2,472,004,375.93 | 1,838,418,466.75 | 2,231,080,970.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 523,353,001.82 | - | 267,685,537.16 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
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