| 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 | 0.33 | 0.68 | 0.83 | 0.66 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.68 | 0.83 | 0.66 | 0.55 |
| 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 | 0.33 | 0.68 | 0.83 | 0.66 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 8.66 | 9.16 | 8.99 | 12.03 |
| 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 | 1.06 | 2.67 | 1.65 | 0.80 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 29.41 | 21.35 | 14.39 | 9.47 |
| 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 | 3.67 | 7.89 | 9.05 | 7.36 | 4.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 7.84 | 9.14 | 7.22 | 4.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 7.82 | 9.22 | 7.43 | 4.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 7.54 | 8.72 | 7.05 | 4.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 3.24 | 3.50 | 2.78 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 5.08 | 5.10 | 3.87 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 3.40 | 4.22 | 3.37 | 2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.22 | 33.17 | 33.87 | 34.32 | 35.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.06 | 4.58 | 5.37 | 6.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.74 | 66.00 | 64.41 | 64.36 | 64.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.06 | 0.76 | 0.52 | 0.26 |
| 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 | 109.70 | 114.46 | 114.58 | 114.81 | 111.51 |
| 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 | -21.30 | -34.66 | -10.75 | -2.67 | 11.09 |
| 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 | -1.88 | -0.36 | 1.19 | 1.19 | 1.81 |
| 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 | -20.49 | -34.94 | -11.66 | -3.33 | 10.60 |
| 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 | -21.98 | -44.13 | -12.06 | -2.05 | 10.27 |
| 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 | -21.59 | -41.18 | -5.94 | -1.79 | 10.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -0.88 | -0.53 | 0.18 | 0.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.38 | -2.91 | -0.72 | -1.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -1.80 | 4.41 | 1.05 | 4.27 |
| 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 | 5,435,220,089.00 | 22,357,610,195.00 | 16,232,148,089.00 | 10,939,662,786.00 | 5,539,130,441.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,088,365,773.00 | 21,403,375,972.00 | 15,333,787,742.00 | 10,235,124,963.00 | 5,093,418,767.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,220,089.00 | 22,357,610,195.00 | 16,232,148,089.00 | 10,939,662,786.00 | 5,539,130,441.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,144,507.00 | 913,572,863.00 | 950,691,923.00 | 737,142,946.00 | 462,681,049.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,228,360.00 | 915,971,484.00 | 945,155,311.00 | 735,015,998.00 | 460,631,848.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,724,682.00 | 685,118,154.00 | 743,726,347.00 | 587,861,223.00 | 366,283,797.00 |
| 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 | 250,636,310.00 | 519,063,405.00 | 630,147,823.00 | 502,704,433.00 | 321,257,612.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,138,006.00 | 22,788,987.00 | 23,069,846.00 | 20,918,416.00 | 10,698,986.00 |
| 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 | 243,498,304.00 | 496,274,418.00 | 607,077,977.00 | 481,786,017.00 | 310,558,626.00 |
| 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 | 9,214,475,532.00 | 9,073,511,339.00 | 8,606,585,179.00 | 8,640,335,569.00 | 9,195,201,197.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,853,313.00 | 1,365,648,334.00 | 1,362,079,285.00 | 1,347,465,238.00 | 1,348,353,879.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,485,267.00 | 85,352,717.00 | 85,220,294.00 | 84,224,815.00 | 83,469,746.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,032,492,621.00 | 21,044,853,679.00 | 21,211,311,937.00 | 21,029,704,173.00 | 21,371,555,457.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,659,807,917.00 | 10,919,539,100.00 | 10,149,647,005.00 | 10,146,458,884.00 | 10,325,787,140.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,419,393.00 | 2,969,364,290.00 | 3,513,604,212.00 | 3,389,282,134.00 | 3,389,340,667.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,617,227,310.00 | 13,888,903,390.00 | 13,663,251,217.00 | 13,535,741,018.00 | 13,715,127,807.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,415,265,311.00 | 7,155,950,289.00 | 7,548,060,720.00 | 7,493,963,155.00 | 7,656,427,650.00 |
| 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 | 6,831,826,301.00 | 6,580,857,270.00 | 6,961,742,913.00 | 6,832,734,353.00 | 7,035,513,791.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,017,339.00 | 1,970,466,686.00 | 2,001,709,682.00 | 2,000,144,512.00 | 2,175,981,693.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,549,640.00 | 301,549,640.00 | 283,066,157.00 | 283,066,159.00 | 283,066,157.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,801,283,066.00 | 3,550,314,034.00 | 3,931,268,491.00 | 3,803,825,099.00 | 4,008,343,376.00 |
| 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 | 5,962,689,738.00 | 25,590,231,980.00 | 18,599,452,504.00 | 12,559,824,093.00 | 6,176,854,214.00 |
| 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 | 804,266,875.00 | 2,026,458,797.00 | 1,255,721,494.00 | 611,485,210.00 | 417,071,839.00 |
| 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 | 56,789,500.00 | 507,503,709.00 | 313,078,053.00 | 195,096,599.00 | 49,099,758.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,961.00 | 19,719,041.00 | 20,249,326.00 | 19,115,900.00 | 15,485,800.00 |
| 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 | -51,420,974.00 | -627,875,871.00 | -439,382,336.00 | -264,704,240.00 | -90,381,901.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,075,060.00 | 3,937,499.00 | 3,458,326.00 | 678,326.00 |
| 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 | 5,590,000.00 | 3,360,910,303.00 | 2,015,508,443.00 | 1,384,902,488.00 | 530,412,321.00 |
| 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 | -802,021,888.00 | -1,348,348,430.00 | -801,608,098.00 | -513,937,263.00 | -270,775,169.00 |
| 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 | -49,175,987.00 | 50,234,496.00 | 13,693,464.00 | -168,193,889.00 | 55,914,939.00 |
| 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 | 937,559,666.00 | 986,735,653.00 | 950,194,621.00 | 768,307,268.00 | 992,416,096.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 422,328,207.00 | - | 199,783,858.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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