| 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 | 0.21 | 0.91 | 0.69 | 0.41 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.91 | 0.69 | 0.41 | 0.38 |
| 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 | 0.21 | 0.92 | 0.70 | 0.43 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 9.46 | 9.24 | 9.10 | 9.35 |
| 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 | 0.37 | 1.32 | 0.54 | -0.38 | -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 | 0.35 | 1.63 | 1.26 | 0.81 | 0.40 |
| 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 | 2.18 | 9.71 | 7.56 | 4.67 | 4.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 9.85 | 7.50 | 4.54 | 4.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 9.20 | 7.08 | 4.34 | 3.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 8.40 | 6.26 | 3.36 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.99 | 3.00 | 1.76 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 5.30 | 4.03 | 2.48 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.32 | 3.95 | 2.32 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.42 | 65.47 | 68.16 | 67.40 | 67.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.26 | 55.06 | 54.19 | 51.30 | 96.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.99 | 42.66 | 46.14 | 50.66 | 51.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.06 | 0.03 | 0.02 |
| 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 | 93.16 | 87.85 | 84.30 | 83.57 | 82.43 |
| 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 | -47.64 | 53.79 | 3.64 | -3.24 | 64.12 |
| 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 | -10.95 | -63.91 | -61.95 | -56.91 | -29.51 |
| 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 | -47.60 | 47.54 | -1.14 | -2.73 | 64.04 |
| 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 | -45.58 | 43.26 | -2.84 | -4.95 | 59.30 |
| 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 | 3.01 | 34.63 | -14.08 | -29.24 | -11.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.12 | -40.86 | -37.13 | -29.60 | -23.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.19 | -35.37 | -36.08 | -22.97 | -10.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | -9.91 | -12.77 | -12.01 | -10.07 |
| 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 | 365,624,276.17 | 1,691,945,551.38 | 1,313,688,680.97 | 837,423,242.33 | 410,576,498.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,204,139.25 | 754,558,647.67 | 536,682,718.80 | 368,174,964.79 | 178,136,690.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,624,276.17 | 1,691,945,551.38 | 1,313,688,680.97 | 837,423,242.33 | 410,576,498.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,105,932.70 | 1,188,619,614.95 | 925,759,928.61 | 566,603,909.79 | 517,723,670.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,523,429.54 | 1,194,156,735.80 | 929,494,042.64 | 568,684,771.72 | 518,206,100.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,030,552.18 | 931,660,054.06 | 711,920,888.03 | 429,633,026.31 | 397,697,666.31 |
| 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 | 219,083,118.27 | 955,199,043.56 | 726,661,035.98 | 441,794,650.99 | 402,591,873.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -443,868.37 | 128,622,030.94 | 125,321,677.71 | 123,829,757.95 | 189,470,597.91 |
| 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 | 219,526,986.64 | 826,577,012.62 | 601,339,358.27 | 317,964,893.04 | 213,121,275.75 |
| 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 | 6,035,691,519.32 | 6,539,992,093.41 | 7,621,813,068.86 | 8,683,114,370.01 | 7,871,518,797.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,045,027.27 | 899,501,612.80 | 939,486,873.92 | 984,797,559.81 | 1,034,833,682.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,429,355.64 | 2,951,685,170.86 | 2,858,997,232.71 | 2,809,908,729.33 | 4,244,783,037.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,516,029,881.76 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,293,046.07 | 2,751,610,289.31 | 4,207,336,396.50 | 5,079,796,627.65 | 5,734,063,420.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,684,179,184.19 | 4,657,494,960.91 | 4,136,387,261.04 | 4,776,171,432.76 | 4,802,657,871.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,355,472,230.26 | 7,409,105,250.22 | 8,343,723,657.54 | 9,855,968,060.41 | 10,536,721,292.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,160,557,651.50 | 9,960,265,122.94 | 9,738,091,614.01 | 9,598,073,126.27 | 9,860,113,483.93 |
| 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 | 10,043,431,371.24 | 9,836,596,276.60 | 9,605,623,926.11 | 9,463,026,915.11 | 9,717,504,502.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,589,872.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,128,147.49 | 1,309,128,147.49 | 1,215,378,263.73 | 1,213,967,563.73 | 1,212,433,657.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,506,588,979.23 | 6,285,888,699.63 | 6,152,702,394.49 | 6,007,586,952.18 | 6,290,915,357.36 |
| 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 | 340,603,996.90 | 1,486,401,695.99 | 1,107,380,669.06 | 699,874,488.56 | 338,438,542.30 |
| 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 | 387,884,407.88 | 1,372,796,339.89 | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 |
| 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 | 410,202,191.26 | 1,910,138,341.93 | 1,681,237,553.74 | 1,463,271,015.55 | 1,408,314,339.43 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,255,000.00 | 14,255,000.00 | 14,255,000.00 | 2,255,000.00 |
| 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 | -410,174,121.23 | 2,035,298,901.88 | 3,851,266,629.10 | 3,720,934,652.28 | -370,293,625.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,614,918,409.68 | - | - | - |
| 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 | 255,901,887.61 | 6,370,106,206.33 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 |
| 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 | -166,782,283.53 | -2,514,253,875.84 | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 |
| 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 | -189,072,193.84 | 893,843,656.42 | 1,629,322,258.42 | 2,274,536,760.18 | -1,094,509,539.46 |
| 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 | 4,081,031,271.14 | 4,270,103,464.98 | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 263,879,316.37 | - | 129,201,655.09 | - |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 2025-04-08 |
| 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) |