| 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 | 0.15 | 0.50 | 0.48 | 0.36 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.50 | 0.48 | 0.35 | 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 | 0.15 | 0.50 | 0.48 | 0.36 | 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 | 6.24 | 6.09 | 6.08 | 5.92 | 8.33 |
| 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 | -0.17 | 1.68 | 1.07 | 0.35 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 7.34 | 5.82 | 4.13 | 2.85 |
| 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 | 2.39 | 7.97 | 7.68 | 5.82 | 3.25 |
| 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 | 8.19 | 7.83 | 5.80 | 3.30 |
| 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 | 8.17 | 7.87 | 5.89 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 7.82 | 7.43 | 5.63 | 3.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 5.99 | 5.77 | 4.23 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 6.63 | 6.40 | 4.76 | 2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 6.70 | 6.38 | 4.72 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 14.74 | 15.56 | 16.68 | 15.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 6.73 | 8.28 | 8.62 | 9.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 21.66 | 23.52 | 26.69 | 28.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.89 | 0.70 | 0.49 | 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 | 86.59 | 101.34 | 97.93 | 86.81 | 83.86 |
| 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 | -27.84 | -25.92 | -10.94 | 8.83 | 56.45 |
| 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 | -31.89 | -15.23 | -8.86 | 1.39 | 8.32 |
| 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 | -27.90 | -27.82 | -10.79 | 8.92 | 57.02 |
| 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 | -23.08 | -29.33 | -12.08 | 4.95 | 43.13 |
| 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 | -26.86 | -25.13 | -8.98 | 9.20 | 49.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | -2.86 | -1.06 | 2.73 | 8.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.62 | -23.92 | -24.35 | -12.80 | -0.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 5.27 | 8.27 | 8.79 | 11.92 |
| 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 | 3,624,381,474.09 | 19,147,424,268.31 | 15,174,251,391.12 | 10,763,681,346.66 | 5,321,491,035.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,161,685.04 | 17,424,406,110.72 | 13,770,717,617.95 | 9,533,424,906.30 | 4,762,777,873.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,624,381,474.09 | 19,147,424,268.31 | 15,174,251,391.12 | 10,763,681,346.66 | 5,321,491,035.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,418,999.87 | 1,515,853,882.65 | 1,403,813,720.62 | 1,050,367,255.89 | 622,792,348.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,830,326.02 | 1,478,805,941.57 | 1,407,478,058.94 | 1,053,379,017.67 | 623,862,796.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,410,378.56 | 1,289,155,877.71 | 1,256,863,367.93 | 928,357,676.51 | 521,077,698.31 |
| 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 | 401,123,503.51 | 1,307,559,524.96 | 1,258,024,975.95 | 928,450,170.54 | 521,500,737.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,492,922.55 | 24,894,165.36 | 39,678,835.81 | 29,298,708.53 | 5,187,635.36 |
| 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 | 377,630,580.96 | 1,282,665,359.60 | 1,218,346,140.14 | 899,151,462.01 | 516,313,101.64 |
| 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 | 16,258,382,839.31 | 15,925,575,984.71 | 16,458,899,532.98 | 16,943,121,329.34 | 17,684,509,324.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,862,722,657.29 | 3,886,744,435.08 | 3,868,305,703.52 | 3,265,427,401.42 | 3,177,512,186.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,452,208.95 | 184,835,634.03 | 190,151,642.90 | 192,077,893.17 | 192,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,543,749,347.75 | 21,211,809,320.40 | 21,717,254,509.84 | 22,078,141,594.21 | 22,631,619,550.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,568,603.54 | 1,456,059,717.61 | 1,993,284,177.55 | 2,859,854,470.46 | 3,428,806,960.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,509,703.82 | 3,138,082,121.84 | 3,113,962,820.50 | 3,032,176,034.33 | 2,921,485,208.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,533,078,307.36 | 4,594,141,839.45 | 5,107,246,998.05 | 5,892,030,504.79 | 6,350,292,168.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,010,671,040.39 | 16,617,667,480.95 | 16,610,007,511.79 | 16,186,111,089.42 | 16,281,327,382.19 |
| 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 | 16,811,069,882.74 | 16,412,409,543.86 | 16,387,366,428.84 | 15,961,300,892.48 | 16,056,687,729.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,646,278.05 | 2,154,645,271.55 | 2,154,623,307.44 | 2,154,622,301.61 | 2,899,188,330.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,627,836.07 | 873,627,836.07 | 873,627,836.07 | 873,627,836.07 | 756,353,391.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,704,398,424.91 | 10,303,274,921.40 | 10,253,740,372.39 | 9,924,165,566.98 | 10,118,461,453.29 |
| 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 | 3,138,441,008.82 | 19,403,593,891.12 | 14,860,868,284.72 | 9,344,071,254.42 | 4,462,428,227.83 |
| 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 | -435,623,238.38 | 4,388,751,851.15 | 2,789,226,478.73 | 904,712,639.77 | -33,529,867.60 |
| 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 | 84,329,553.15 | 642,819,826.40 | 627,407,855.59 | 510,138,115.44 | 294,045,588.07 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 196,000,000.00 | 196,000,000.00 | 192,000,000.00 | 192,000,000.00 |
| 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 | -984,983,208.31 | -3,438,758,648.76 | -2,702,242,952.15 | -1,660,489,767.28 | -546,009,460.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,700,000.00 | 890,020,800.00 | 874,348,200.00 | 869,103,200.00 | 647,500,000.00 |
| 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 | -48,836,232.88 | -1,231,018,979.03 | -762,665,215.93 | -386,115,578.13 | 650,726,151.22 |
| 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 | -1,466,794,913.40 | -306,361,297.33 | -714,713,276.78 | -1,204,490,094.45 | 32,882,455.99 |
| 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 | 3,534,279,747.73 | 5,001,074,661.13 | 4,592,722,681.68 | 4,102,945,864.01 | 5,344,119,724.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,892,164.52 | - | 185,789,281.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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