| 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 | 0.28 | 1.18 | 0.87 | 0.57 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.18 | 0.87 | 0.57 | 0.26 |
| 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 | 0.28 | 1.17 | 0.87 | 0.57 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.07 | 20.77 | 20.51 | 20.20 | 20.59 |
| 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 | 0.65 | 4.17 | 3.02 | 2.24 | 1.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 31.60 | 23.49 | 14.97 | 7.84 |
| 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 | 1.32 | 5.65 | 4.26 | 2.81 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 5.73 | 4.26 | 2.77 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 5.71 | 4.27 | 2.80 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.11 | 3.96 | 2.58 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.46 | 2.59 | 1.74 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.74 | 2.88 | 1.92 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.36 | 3.23 | 2.17 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.76 | 9.66 | 9.51 | 7.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 3.67 | 3.69 | 3.78 | 3.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.88 | 38.55 | 39.19 | 37.41 | 38.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.94 | 0.70 | 0.46 | 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 | 93.58 | 71.60 | 71.72 | 75.66 | 74.58 |
| 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 | 9.66 | -8.41 | -14.07 | -10.61 | -5.57 |
| 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 | -9.77 | -23.19 | -24.69 | -22.43 | -8.02 |
| 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 | 8.52 | -9.08 | -13.87 | -10.06 | -5.31 |
| 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 | 4.84 | -6.33 | -10.89 | -6.12 | -3.71 |
| 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 | 8.51 | -4.06 | -7.32 | -3.24 | 4.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 9.39 | 5.22 | 8.47 | 5.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | 22.47 | 10.79 | 20.60 | 5.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.82 | 1.99 | 2.36 | 4.21 |
| 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 | 2,976,556,152.31 | 13,296,790,264.71 | 9,882,356,287.35 | 6,300,137,327.30 | 3,298,786,656.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,387,381.40 | 12,706,239,984.02 | 9,455,338,424.51 | 6,049,946,261.68 | 3,208,186,757.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,556,152.31 | 13,296,790,264.71 | 9,882,356,287.35 | 6,300,137,327.30 | 3,298,786,656.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,191,607.56 | 513,233,262.76 | 387,322,057.35 | 246,442,124.91 | 114,167,501.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,714,829.45 | 507,867,362.89 | 386,090,013.45 | 246,386,547.22 | 114,003,339.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,594,778.09 | 488,321,118.14 | 364,232,052.74 | 238,436,027.58 | 110,584,292.30 |
| 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 | 116,678,997.20 | 494,073,837.67 | 367,491,385.43 | 239,090,203.70 | 111,288,715.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,308,809.13 | 47,160,864.20 | 26,054,382.83 | 19,352,343.99 | 8,655,063.90 |
| 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 | 111,370,188.07 | 446,912,973.47 | 341,437,002.60 | 219,737,859.71 | 102,633,651.51 |
| 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 | 8,423,965,478.58 | 8,571,406,980.55 | 8,627,631,043.92 | 8,048,971,243.32 | 8,595,404,790.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,610,087,029.75 | 3,521,133,209.36 | 3,433,040,248.22 | 3,523,795,961.19 | 3,410,187,410.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,977,451.35 | 416,662,417.57 | 400,022,531.92 | 400,637,570.06 | 400,755,898.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,560,458,114.59 | 14,747,201,717.65 | 14,611,739,241.56 | 13,994,492,653.12 | 14,401,106,411.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,008,442.36 | 4,988,619,782.67 | 5,093,967,391.38 | 4,645,039,378.61 | 4,556,879,306.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,140,858.02 | 696,165,327.24 | 632,184,028.57 | 590,972,034.78 | 924,497,513.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,370,149,300.38 | 5,684,785,109.91 | 5,726,151,419.95 | 5,236,011,413.39 | 5,481,376,819.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,190,308,814.21 | 9,062,416,607.74 | 8,885,587,821.61 | 8,758,481,239.73 | 8,919,729,592.49 |
| 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 | 8,863,917,104.56 | 8,737,380,395.61 | 8,630,451,005.94 | 8,500,663,022.38 | 8,662,335,897.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,021,816,631.03 | 6,021,816,631.03 | 6,021,798,952.03 | 6,021,772,433.53 | 6,021,745,915.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,820,118.68 | 214,820,118.68 | 199,832,907.64 | 199,832,907.64 | 199,832,907.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,482,843.24 | 2,123,803,846.04 | 2,012,208,604.84 | 1,883,807,423.11 | 2,049,921,950.92 |
| 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 | 2,785,591,853.31 | 9,519,912,802.79 | 7,087,639,973.57 | 4,766,567,808.97 | 2,460,273,540.20 |
| 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 | 273,374,182.94 | 1,753,235,661.16 | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 |
| 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 | 165,019,949.24 | 965,807,934.63 | 758,350,709.30 | 506,228,536.57 | 275,683,706.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,999,000.00 | 2,007,967,970.68 | 1,779,997,000.00 | 1,229,998,760.00 | 500,000,250.00 |
| 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 | -156,544,209.52 | -972,184,197.99 | -746,598,435.76 | -456,670,634.00 | -268,983,034.41 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 75,660,900.00 | - | - | - |
| 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 | 91,000,000.00 | 990,023,300.00 | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 |
| 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 | -56,436,066.34 | -340,826,932.91 | -152,141,194.59 | 60,578,968.30 | 842,291,176.47 |
| 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 | 72,782,221.05 | 435,491,143.98 | 376,114,231.05 | 545,502,668.26 | 1,076,164,317.29 |
| 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 | 1,707,849,630.67 | 1,635,067,409.62 | 1,575,690,496.69 | 1,745,078,933.90 | 2,275,740,582.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 385,335,818.09 | - | 191,995,867.28 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 | 2024-04-18 |
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