| 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 | 0.12 | 0.50 | 0.46 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.46 | 0.24 | 0.09 |
| 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 | 0.12 | 0.49 | 0.44 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 9.48 | 9.44 | 9.22 | 9.31 |
| 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 | 0.28 | 0.87 | 0.61 | 0.28 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.86 | 1.41 | 0.87 | 0.46 |
| 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 | 1.28 | 5.15 | 4.69 | 2.44 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.40 | 5.14 | 2.60 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.49 | 4.99 | 2.57 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.61 | 4.31 | 2.44 | 0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.48 | 1.36 | 0.72 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.24 | 1.97 | 1.15 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.52 | 1.41 | 0.74 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.78 | 54.71 | 59.23 | 57.35 | 54.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.99 | 30.82 | 36.79 | 30.05 | 24.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.18 | 72.27 | 72.26 | 70.86 | 70.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 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 | 78.03 | 88.62 | 78.40 | 67.59 | 72.98 |
| 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 | 49.47 | 13.65 | 19.44 | -9.39 | -12.47 |
| 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 | 19.81 | 4.05 | 3.35 | -5.89 | -2.00 |
| 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 | 49.34 | 14.57 | 19.38 | -9.53 | -12.38 |
| 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 | 52.18 | 9.68 | 13.31 | -16.22 | -28.79 |
| 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 | 52.22 | -1.59 | 4.13 | -16.09 | -28.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.35 | 26.99 | 78.34 | 106.02 | 89.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 29.64 | 112.92 | 173.09 | 156.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 14.19 | 14.38 | 13.43 | 4.08 |
| 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 | 1,025,818,815.04 | 3,840,214,222.41 | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,062,648.91 | 2,519,482,003.02 | 1,732,842,852.39 | 1,123,323,121.61 | 584,397,791.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,818,815.04 | 3,840,214,222.41 | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,556,293.81 | 1,307,324,030.57 | 1,206,422,317.89 | 635,553,977.95 | 259,963,794.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,787,553.63 | 1,338,115,150.26 | 1,206,449,704.96 | 635,832,761.84 | 260,340,336.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,692,891.23 | 1,183,484,089.27 | 1,075,720,552.36 | 542,271,454.87 | 213,498,626.75 |
| 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 | 254,222,713.62 | 1,008,572,744.14 | 915,520,534.82 | 464,787,876.57 | 167,055,934.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,400.46 | 105,394,972.71 | 74,979,048.93 | 419,319.04 | 370,475.36 |
| 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 | 253,735,313.16 | 903,177,771.43 | 840,541,485.89 | 464,368,557.53 | 166,685,459.59 |
| 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 | 13,994,950,370.25 | 14,126,515,219.84 | 15,563,589,740.08 | 14,875,525,805.00 | 18,999,547,531.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,011,636,507.92 | 24,150,020,395.87 | 19,205,980,928.28 | 19,972,428,030.67 | 20,057,655,420.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,756,092.08 | 489,213,941.68 | 492,386,112.65 | 497,586,333.42 | 501,893,532.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,058,009,494.40 | 89,367,298,639.93 | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,821,222,676.69 | 7,570,024,423.61 | 9,779,600,665.60 | 17,691,685,372.31 | 17,388,382,280.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,902,041,008.78 | 57,011,918,511.69 | 53,602,843,340.14 | 39,165,997,301.06 | 33,181,798,370.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,723,263,685.47 | 64,581,942,935.30 | 63,382,444,005.74 | 56,857,682,673.37 | 50,570,180,651.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,334,745,808.93 | 24,785,355,704.63 | 24,335,055,008.52 | 23,383,135,597.19 | 20,934,420,681.06 |
| 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 | 19,857,817,694.23 | 19,593,004,404.31 | 19,508,962,844.88 | 19,051,253,715.29 | 17,333,093,462.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,055,339,161.61 | 6,055,339,161.61 | 6,055,410,509.05 | 6,055,410,509.05 | 4,477,062,035.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,202,666.19 | 938,202,666.19 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,772,896,510.44 | 10,518,673,796.82 | 10,432,563,893.69 | 9,981,831,235.44 | 10,056,087,717.18 |
| 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 | 800,418,044.75 | 3,403,296,663.22 | 2,292,546,053.47 | 1,219,837,417.90 | 624,892,829.94 |
| 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 | 579,058,706.83 | 1,800,302,990.75 | 1,261,206,356.92 | 584,111,819.35 | 269,654,485.72 |
| 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 | 2,365,926,429.92 | 21,046,217,945.95 | 17,724,513,012.87 | 12,507,703,708.20 | 3,563,646,084.41 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - | 249,780,000.00 | - |
| 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 | -2,365,926,429.92 | -19,563,274,546.30 | -17,937,957,217.45 | -12,747,550,477.94 | -3,553,712,854.15 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 228,105,453.41 | 3,420,446,640.83 | 3,066,828,994.24 | 2,656,157,894.24 | 157,613,400.00 |
| 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 | 1,542,544,997.46 | 28,993,009,801.49 | 24,799,088,084.93 | 11,851,801,473.10 | 2,481,567,418.42 |
| 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 | 1,229,950,733.42 | 15,251,801,552.31 | 13,416,098,850.37 | 10,377,942,976.55 | 1,820,939,651.26 |
| 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 | -556,916,989.67 | -2,511,170,003.24 | -3,260,652,010.16 | -1,785,495,682.04 | -1,463,118,717.17 |
| 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 | 5,928,783,877.54 | 6,485,700,867.21 | 5,736,218,860.29 | 7,211,375,188.41 | 7,533,752,153.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,323,319,101.99 | - | 648,460,142.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |