| 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 | 0.14 | 0.90 | 0.81 | 0.58 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.86 | 0.76 | 0.54 | 0.31 |
| 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 | 0.14 | 0.76 | 0.81 | 0.58 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.08 | 6.22 | 5.98 | 5.95 |
| 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 | -0.12 | -0.20 | 0.86 | 0.55 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 16.05 | 13.53 | 8.49 | 4.27 |
| 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 | 1.80 | 10.25 | 12.26 | 9.03 | 5.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 14.21 | 12.88 | 9.25 | 5.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 12.16 | 12.85 | 9.30 | 5.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 9.26 | 11.84 | 8.72 | 5.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.78 | 3.79 | 2.81 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.59 | 5.37 | 3.81 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 4.49 | 4.51 | 3.34 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 9.87 | 11.57 | 12.10 | 12.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 4.73 | 6.01 | 6.83 | 7.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.99 | 69.01 | 72.06 | 71.10 | 68.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.80 | 0.63 | 0.41 | 0.22 |
| 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 | 108.28 | 96.62 | 89.58 | 96.23 | 100.87 |
| 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 | -48.03 | 37.31 | 264.22 | 2,678.24 | 699.64 |
| 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 | 15.21 | 17.43 | 17.18 | 20.76 | 37.17 |
| 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 | -47.90 | 34.02 | 222.04 | 2,591.76 | 680.88 |
| 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 | -51.56 | 33.20 | 205.87 | 2,013.39 | 548.75 |
| 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 | -53.33 | 30.57 | 239.35 | 15,236.99 | 1,023.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.52 | 48.49 | 36.22 | 20.74 | 17.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.51 | 49.82 | 45.37 | 20.30 | 17.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.51 | 45.82 | 17.29 | 20.75 | 17.55 |
| 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 | 1,988,768,063.79 | 7,655,630,390.28 | 5,465,724,208.29 | 3,431,059,232.90 | 1,726,179,428.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,523,842.49 | 7,310,091,815.44 | 5,121,646,095.31 | 3,201,075,774.55 | 1,594,554,951.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,768,063.79 | 7,655,630,390.28 | 5,465,724,208.29 | 3,431,059,232.90 | 1,726,179,428.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,254,843.25 | 408,992,532.41 | 389,010,114.07 | 269,520,450.52 | 158,561,269.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,459,477.38 | 417,438,824.65 | 388,194,947.29 | 269,693,220.44 | 158,554,588.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,887,986.67 | 362,338,853.82 | 328,236,589.93 | 234,468,096.38 | 134,982,029.46 |
| 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 | 64,675,904.51 | 361,841,975.84 | 326,982,523.24 | 232,394,897.10 | 133,822,619.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,369,616.78 | 34,705,647.63 | 11,142,719.20 | 7,915,924.57 | 2,176,183.10 |
| 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 | 61,306,287.73 | 327,136,328.21 | 315,839,804.04 | 224,478,972.53 | 131,646,436.76 |
| 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 | 3,807,936,454.47 | 4,092,189,396.87 | 2,860,949,052.08 | 2,769,353,348.17 | 2,476,935,704.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,496,402,752.48 | 4,593,027,099.90 | 4,280,118,842.24 | 2,634,019,141.69 | 2,564,253,560.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 | 8,983,407,864.28 | 8,198,126,303.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,059,383,432.48 | 5,193,222,156.01 | 4,208,162,835.56 | 3,734,994,173.72 | 3,449,914,906.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,540,582.05 | 2,723,642,548.93 | 2,736,491,396.65 | 2,652,037,526.37 | 2,167,258,661.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,060,924,014.53 | 7,916,864,704.94 | 6,944,654,232.21 | 6,387,031,700.09 | 5,617,173,568.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,622,863,393.33 | 3,555,235,293.00 | 2,692,394,163.41 | 2,596,376,164.19 | 2,580,952,735.19 |
| 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 | 3,596,618,438.57 | 3,531,202,420.40 | 2,667,604,102.10 | 2,573,216,970.29 | 2,559,687,330.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,376,890.82 | 1,254,636,777.16 | 506,135,652.74 | 503,619,922.09 | 499,804,604.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,720,628.78 | 69,720,628.78 | 44,670,254.43 | 44,670,254.43 | 44,670,254.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,450,304.44 | 1,590,774,399.93 | 1,580,965,321.68 | 1,489,227,307.72 | 1,479,512,485.32 |
| 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 | 2,153,416,130.68 | 7,396,731,856.49 | 4,896,181,973.42 | 3,301,679,595.88 | 1,741,233,907.33 |
| 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 | -57,318,141.44 | -95,711,041.69 | 346,336,144.63 | 220,459,774.32 | 172,818,967.54 |
| 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 | 565,822,001.23 | 2,063,308,325.25 | 1,916,072,424.06 | 1,313,616,140.55 | 811,802,688.07 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -573,054,413.93 | -1,979,113,890.64 | -1,835,528,362.81 | -1,210,022,467.12 | -714,578,915.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 829,173,752.21 | 3,430,000.00 | 980,000.00 | - |
| 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 | 1,942,730,000.00 | 5,972,531,694.59 | 4,512,301,784.94 | 3,012,253,106.51 | 1,581,320,000.00 |
| 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 | 359,151,103.21 | 2,574,347,037.03 | 1,486,700,768.01 | 1,146,549,042.00 | 565,518,055.59 |
| 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 | -275,454,709.60 | 493,936,866.24 | -12,754,809.46 | 154,115,990.66 | 22,128,503.60 |
| 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 | 403,749,947.66 | 679,204,657.26 | 172,435,461.31 | 339,306,261.43 | 207,318,774.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 318,205,027.89 | - | 135,941,943.66 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-20 | 2025-04-15 | 2025-04-11 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
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