| 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 | 0.20 | 0.63 | 0.78 | 0.40 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.63 | 0.78 | 0.40 | 0.09 |
| 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 | 0.20 | 0.63 | 0.78 | 0.40 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.10 | 5.26 | 4.88 | 4.73 |
| 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 | 0.21 | 1.91 | 1.74 | -0.08 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 22.97 | 17.35 | 10.93 | 3.92 |
| 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 | 3.79 | 12.36 | 14.80 | 8.17 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 12.97 | 15.70 | 8.28 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 12.94 | 15.73 | 8.37 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 5.48 | 9.00 | 3.08 | -3.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.23 | 2.75 | 1.44 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.97 | 3.60 | 1.76 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 3.86 | 4.55 | 2.36 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.05 | 29.60 | 28.66 | 28.64 | 28.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 2.59 | 4.44 | 3.61 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.15 | 78.77 | 79.98 | 80.90 | 79.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.86 | 0.62 | 0.40 | 0.15 |
| 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 | 132.17 | 115.03 | 104.43 | 99.29 | 135.09 |
| 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 | 214.51 | 34.30 | -40.51 | -55.17 | -15.13 |
| 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 | 3.12 | -2.97 | -2.81 | 0.43 | 0.62 |
| 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 | 221.52 | 37.94 | -40.28 | -55.18 | -18.47 |
| 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 | 123.33 | 91.27 | -26.00 | -32.38 | 78.20 |
| 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 | 81.17 | 234.34 | -42.82 | -64.36 | -80.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -1.03 | -0.18 | -0.14 | 0.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -3.61 | -0.18 | -0.48 | -1.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 9.83 | -3.65 | -0.44 | 8.45 |
| 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 | 2,130,374,014.00 | 12,105,084,034.92 | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,235,419.28 | 11,731,710,711.85 | 8,787,257,217.59 | 5,598,738,343.57 | 2,195,053,409.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,374,014.00 | 12,105,084,034.92 | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,998,550.59 | 275,583,088.24 | 414,237,013.56 | 180,211,477.45 | 38,472,134.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,802,543.84 | 262,234,072.62 | 411,986,464.13 | 177,626,359.92 | 37,572,818.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,737,678.47 | 313,337,877.69 | 406,064,712.90 | 207,953,189.11 | 47,296,730.96 |
| 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 | 105,150,637.41 | 331,939,078.14 | 410,336,003.21 | 210,008,623.05 | 47,083,306.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,692,555.70 | 184,711,920.88 | 160,938,347.49 | 130,705,272.46 | 124,320,160.14 |
| 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 | -14,541,918.29 | 147,227,157.26 | 249,397,655.72 | 79,303,350.59 | -77,236,853.43 |
| 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 | 6,197,961,359.34 | 6,761,318,260.96 | 8,166,914,175.20 | 7,620,252,852.96 | 6,574,851,891.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,595,441,771.26 | 4,617,271,935.41 | 4,612,288,079.15 | 4,679,301,971.02 | 4,697,429,716.90 |
| 长期股权投资(元) | - | - | - | 会员可见 | 21,719,856.85 | 22,451,562.25 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,467,388,347.38 | 13,992,869,789.47 | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,280,505,934.12 | 9,318,086,940.93 | 10,568,249,212.84 | 10,086,974,125.98 | 8,806,387,818.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,191,286.56 | 1,703,522,925.35 | 1,717,605,487.34 | 1,886,779,722.74 | 1,879,191,031.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,390,697,220.68 | 11,021,609,866.28 | 12,285,854,700.18 | 11,973,753,848.72 | 10,685,578,850.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,691,126.70 | 2,971,259,923.19 | 3,075,468,246.95 | 2,826,995,243.31 | 2,750,662,810.90 |
| 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 | 2,777,757,962.74 | 2,685,997,217.03 | 2,771,652,297.32 | 2,571,363,437.31 | 2,492,762,146.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,658,941.96 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,942,561.16 | 171,942,561.16 | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,413,404.01 | 1,570,262,766.60 | 1,676,579,773.39 | 1,476,252,393.23 | 1,397,649,073.85 |
| 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 | 2,815,644,230.39 | 13,924,017,234.70 | 9,550,515,982.72 | 5,719,295,328.89 | 2,790,766,851.57 |
| 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 | 109,601,371.32 | 1,008,658,583.83 | 916,126,466.13 | -41,739,468.53 | -263,908,253.01 |
| 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 | 157,531,653.04 | 1,070,343,206.53 | 726,506,634.48 | 598,735,579.37 | 229,024,732.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,500,000.00 | 760,000,000.00 | 177,000,001.00 | 62,000,000.00 | 12,000,000.00 |
| 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 | -199,468,598.91 | -1,084,850,351.90 | -753,350,603.83 | -610,691,002.85 | -241,024,732.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 100,400,000.00 | 100,000,000.00 | - | - |
| 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 | 1,087,746,806.24 | 5,312,807,151.04 | 3,479,802,690.43 | 3,002,710,246.57 | 1,596,404,213.53 |
| 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 | 1,371,577.56 | 85,375,311.06 | 170,112,302.63 | 478,712,997.78 | 292,497,042.98 |
| 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 | -88,517,261.01 | 9,754,464.86 | 332,964,946.84 | -173,775,763.30 | -212,404,908.84 |
| 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 | 687,851,343.13 | 776,368,604.14 | 1,099,147,420.98 | 592,838,375.98 | 554,209,230.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 463,435,471.96 | - | 228,891,857.84 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-27 | 2024-04-20 |
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