| 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 | 0.76 | 0.65 | 0.59 | 0.21 |
| 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 | 0.76 | 0.65 | 0.59 | 0.21 |
| 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 | 0.76 | 0.65 | 0.59 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.66 | 5.55 | 5.49 | 5.57 |
| 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 | -2.40 | 1.14 | -1.46 | -2.30 | -2.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 39.42 | 31.68 | 24.30 | 8.92 |
| 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 | 3.43 | 13.38 | 11.73 | 10.70 | 3.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 13.74 | 11.78 | 10.41 | 3.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 13.74 | 11.94 | 10.84 | 3.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 12.78 | 11.22 | 10.37 | 3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.94 | 3.14 | 2.66 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.42 | 4.34 | 3.60 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.29 | 4.62 | 4.07 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 7.06 | 6.72 | 6.66 | 6.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.16 | 2.22 | 2.64 | 2.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.61 | 69.96 | 72.63 | 76.55 | 76.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.83 | 1.41 | 1.01 | 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 | 80.02 | 93.72 | 86.32 | 73.82 | 76.03 |
| 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 | -11.56 | -4.42 | -4.59 | 2.21 | - |
| 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 | 5.62 | 1.30 | 1.79 | 3.92 | 2.32 |
| 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 | -11.31 | -4.13 | -4.29 | 2.59 | 0.14 |
| 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 | -5.10 | -9.55 | -3.69 | 3.81 | 5.96 |
| 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 | -6.55 | -3.14 | 1.53 | 9.85 | 7.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -6.76 | -8.03 | 21.56 | 23.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -11.20 | -12.35 | 26.84 | 28.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 5.62 | 6.06 | 7.17 | 8.06 |
| 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 | 2,532,148,049.31 | 10,595,818,394.20 | 8,515,473,903.72 | 6,531,899,796.88 | 2,397,490,584.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,909,649.39 | 10,266,942,796.56 | 8,239,735,304.87 | 6,285,481,494.40 | 2,304,802,351.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,148,049.31 | 10,595,818,394.20 | 8,515,473,903.72 | 6,531,899,796.88 | 2,397,490,584.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,037,763.91 | 301,473,223.79 | 250,243,019.24 | 227,270,040.09 | 83,710,656.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,286,216.15 | 302,107,707.14 | 250,860,719.32 | 228,000,032.22 | 83,754,853.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,010,897.88 | 228,874,929.31 | 189,083,445.32 | 172,574,061.09 | 63,026,922.86 |
| 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 | 53,936,654.66 | 203,377,446.48 | 175,119,815.22 | 158,090,134.79 | 56,835,448.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,365.98 | 9,103,012.19 | 7,585,478.71 | 4,936,847.03 | 2,787,373.23 |
| 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 | 50,507,288.68 | 194,274,434.29 | 167,534,336.51 | 153,153,287.76 | 54,048,074.83 |
| 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 | 6,887,944,967.70 | 5,353,355,557.46 | 5,768,751,745.06 | 6,710,257,180.55 | 6,928,390,793.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,340,697.63 | 44,758,525.47 | 47,350,705.95 | 49,048,634.25 | 41,038,095.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,923,888.48 | 30,569,738.31 | 30,217,540.55 | 30,467,584.07 | 29,889,874.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,140,206,593.52 | 5,602,253,258.06 | 6,037,456,534.71 | 6,979,945,623.21 | 7,200,914,615.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,375,097,330.82 | 3,901,075,617.29 | 4,365,213,275.09 | 5,320,896,764.31 | 5,520,682,761.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,737,100.53 | 18,490,166.80 | 19,682,313.46 | 21,967,075.79 | 22,994,699.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,398,834,431.35 | 3,919,565,784.09 | 4,384,895,588.55 | 5,342,863,840.10 | 5,543,677,461.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,372,162.17 | 1,682,687,473.97 | 1,652,560,946.16 | 1,637,081,783.11 | 1,657,237,154.18 |
| 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 | 1,574,153,747.87 | 1,520,445,416.61 | 1,492,864,506.45 | 1,476,884,647.31 | 1,496,410,034.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,577,248.21 | 134,577,248.21 | 119,216,284.76 | 119,216,284.76 | 119,216,284.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,084,325.36 | 858,147,670.70 | 845,251,002.89 | 828,221,322.46 | 847,926,696.03 |
| 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 | 2,026,351,027.58 | 9,930,346,853.24 | 7,350,956,733.02 | 4,821,695,209.84 | 1,822,881,341.07 |
| 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 | -645,780,630.42 | 307,399,564.69 | -393,628,926.06 | -617,103,636.02 | -698,997,933.99 |
| 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 | 365,815.59 | 2,184,618.76 | 2,045,032.71 | 1,736,175.02 | 817,300.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,000,000.00 | 5,013,000,000.00 | 2,583,000,000.00 | 1,736,000,000.00 | 812,658,072.12 |
| 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 | 501,365,639.86 | -199,520,328.75 | 351,583,005.70 | 392,274,714.62 | 199,571,875.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,970,000.00 | 7,970,000.00 | 7,500,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 325,000,000.00 | 1,197,097,509.93 | 1,078,925,712.90 | 1,054,128,244.75 | 602,000,000.00 |
| 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 | 81,545,469.10 | -270,826,558.01 | -199,668,341.33 | 275,808,966.62 | 290,488,060.94 |
| 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 | -64,775,168.23 | -163,529,075.41 | -230,772,288.29 | 64,037,544.35 | -211,165,780.42 |
| 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 | 321,854,395.09 | 386,629,563.32 | 319,386,350.44 | 614,196,183.08 | 338,992,858.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,914,613.04 | - | 6,263,258.03 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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