| 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 | 0.08 | 0.36 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.36 | 0.27 | 0.17 | 0.07 |
| 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 | 0.08 | 0.36 | 0.27 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.18 | 1.09 | 1.09 | 1.30 |
| 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 | 0.11 | 0.46 | 0.32 | 0.20 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.85 | 0.64 | 0.41 | 0.19 |
| 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 | 6.24 | 30.28 | 25.12 | 15.81 | 5.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 29.91 | 22.61 | 13.70 | 5.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 29.70 | 23.70 | 14.90 | 5.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 27.41 | 22.42 | 13.93 | 5.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 21.51 | 16.63 | 10.25 | 4.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 25.52 | 19.59 | 12.12 | 4.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 26.31 | 20.57 | 12.67 | 5.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.71 | 66.26 | 66.22 | 65.13 | 61.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.58 | 41.36 | 42.15 | 41.10 | 37.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 24.03 | 28.69 | 31.48 | 24.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.52 | 0.39 | 0.25 | 0.11 |
| 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 | 96.79 | 97.60 | 92.30 | 92.34 | 95.71 |
| 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 | 12.75 | 4.31 | 5.92 | 6.99 | 2.59 |
| 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 | 4.70 | 3.01 | 6.76 | 8.17 | 6.02 |
| 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 | 12.96 | 4.23 | 5.92 | 7.02 | 2.62 |
| 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 | 9.14 | 6.80 | 10.16 | 11.74 | 10.50 |
| 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 | 4.56 | 6.73 | 8.71 | 11.43 | 18.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -6.41 | -1.56 | 3.04 | 3.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.10 | -13.32 | 6.01 | 0.96 | 0.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -3.77 | -4.44 | 4.15 | 4.77 |
| 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 | 2,857,740,968.87 | 12,262,102,807.88 | 9,261,434,593.06 | 5,967,271,387.91 | 2,729,531,149.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,228,915.55 | 7,182,957,152.13 | 5,424,375,741.04 | 3,538,305,518.73 | 1,698,408,555.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,857,740,968.87 | 12,262,102,807.88 | 9,261,434,593.06 | 5,967,271,387.91 | 2,729,531,149.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,461,145.44 | 6,040,977,629.90 | 4,618,490,594.37 | 2,920,280,746.13 | 1,213,709,046.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,960,934.86 | 6,038,214,954.93 | 4,618,813,858.48 | 2,920,841,926.78 | 1,213,642,972.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,963,703.95 | 5,071,607,431.54 | 3,904,135,048.51 | 2,452,689,727.32 | 1,013,489,723.30 |
| 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 | 1,135,173,105.64 | 5,155,394,136.42 | 3,968,063,820.02 | 2,493,427,829.20 | 1,040,063,504.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,885,621.73 | 487,406,756.72 | 427,191,237.81 | 296,238,259.05 | 94,900,376.98 |
| 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 | 988,287,483.91 | 4,667,987,379.70 | 3,540,872,582.21 | 2,197,189,570.15 | 945,163,127.62 |
| 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 | 12,479,605,593.08 | 11,647,304,428.44 | 10,622,186,902.44 | 9,870,202,312.82 | 11,692,937,347.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,265,433.60 | 636,531,364.56 | 665,040,074.77 | 567,974,277.72 | 509,786,498.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,103,670,731.49 | 2,953,578,527.31 | 2,850,954,874.63 | 2,642,264,590.63 | 2,169,179,342.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 | 23,506,314,169.56 | 25,181,998,060.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,378,749,977.58 | 4,492,133,109.73 | 5,308,684,769.64 | 6,195,671,893.13 | 4,944,894,567.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,484,533.47 | 985,723,906.86 | 1,173,765,717.73 | 1,203,274,869.24 | 1,181,153,024.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,507,234,511.05 | 5,477,857,016.59 | 6,482,450,487.37 | 7,398,946,762.37 | 6,126,047,591.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,453,529,162.88 | 17,320,737,949.89 | 16,112,482,963.84 | 16,107,367,407.19 | 19,055,950,468.85 |
| 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 | 18,184,695,207.00 | 17,027,280,982.60 | 15,793,368,610.05 | 15,774,759,161.99 | 18,730,872,926.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,906,328.31 | 748,725,959.62 | 751,350,009.62 | 755,048,079.83 | 386,736,887.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,428,538,811.74 | 16,293,365,706.10 | 15,165,661,550.44 | 15,143,854,821.78 | 18,515,351,863.68 |
| 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 | 2,766,027,576.46 | 11,968,041,064.12 | 8,547,895,089.29 | 5,510,033,455.34 | 2,612,514,064.30 |
| 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 | 1,529,403,682.08 | 6,641,811,190.52 | 4,648,379,447.90 | 2,944,000,473.66 | 1,243,152,371.12 |
| 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 | 43,988,768.98 | 318,344,915.55 | 261,101,064.14 | 166,293,018.55 | 54,310,871.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 2,917,205,221.83 | 2,872,130,221.83 | 554,810,468.26 | 135,000,000.00 |
| 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 | -131,993,127.07 | 2,608,874,328.10 | 3,659,718,430.25 | 2,981,746,373.56 | 1,213,524,071.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 32,288,481.88 | 30,999,335.25 | 27,451,217.25 | 4,294,000.00 |
| 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 | 35,000,000.00 | 108,621,129.28 | 106,139,238.24 | 30,139,238.24 | 21,318,608.35 |
| 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 | -681,655,303.47 | -9,133,158,811.72 | -7,942,016,954.55 | -5,062,985,308.18 | -700,566,672.20 |
| 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 | 720,765,219.03 | 113,452,239.40 | 365,313,022.29 | 855,020,856.34 | 1,750,985,116.59 |
| 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 | 4,243,688,670.11 | 3,522,923,451.08 | 3,774,784,233.97 | 4,264,492,068.02 | 5,160,456,328.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,451,734.53 | - | 91,550,740.71 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 | 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) |