| 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 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 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 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.67 | 1.66 | 1.73 | 1.72 |
| 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 | 0.09 | 0.13 | 0.13 | 0.10 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.46 | 1.70 | 1.12 | 0.51 |
| 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 | 0.84 | 1.92 | 1.67 | 1.23 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.90 | 1.65 | 1.24 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.91 | 1.67 | 1.24 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.16 | 1.50 | 1.05 | 0.58 |
| 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 | 0.79 | 0.66 | 0.49 | 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 | 0.53 | 1.65 | 1.14 | 0.93 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.21 | 1.04 | 0.77 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 13.42 | 11.85 | 12.84 | 12.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.21 | 1.47 | 1.68 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.04 | 53.29 | 54.65 | 53.54 | 54.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.66 | 0.45 | 0.29 | 0.13 |
| 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 | 90.65 | 86.33 | 95.14 | 98.35 | 99.80 |
| 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 | 42.36 | 60.70 | -1.97 | 12.99 | -19.80 |
| 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 | 16.28 | 18.78 | 13.27 | 19.37 | 17.38 |
| 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 | 28.03 | 31.62 | 1.53 | 23.11 | -11.13 |
| 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 | 19.20 | 44.41 | 45.74 | 62.10 | 11.64 |
| 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 | 37.09 | 144.89 | 109.21 | 105.52 | 22.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.77 | -6.78 | -2.45 | 0.83 | 3.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.96 | -10.74 | -2.26 | 1.06 | 6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.62 | -1.73 | 0.67 | 0.49 |
| 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 | 1,911,340,366.31 | 8,138,514,697.97 | 5,633,823,867.21 | 3,639,593,068.04 | 1,643,799,734.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,478,626.27 | 7,881,194,206.19 | 5,530,127,973.47 | 3,576,551,608.56 | 1,618,092,274.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,340,366.31 | 8,138,514,697.97 | 5,633,823,867.21 | 3,639,593,068.04 | 1,643,799,734.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,831,510.73 | 184,901,258.95 | 117,860,977.02 | 79,311,271.56 | 38,516,373.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,480,295.41 | 148,718,323.84 | 121,020,033.45 | 86,676,003.59 | 42,552,420.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,117,904.27 | 98,153,431.17 | 82,869,215.65 | 61,134,318.04 | 37,655,647.96 |
| 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 | 46,694,765.03 | 105,779,287.79 | 91,962,958.68 | 69,077,224.50 | 39,172,576.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,905.21 | -13,410,977.92 | 9,652,483.92 | 10,218,084.60 | 7,022,692.15 |
| 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 | 44,074,859.82 | 119,190,265.71 | 82,310,474.76 | 58,859,139.90 | 32,149,884.58 |
| 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 | 6,496,422,013.74 | 6,906,710,478.37 | 7,291,503,816.63 | 7,339,877,460.97 | 7,537,854,489.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,406,783.69 | 1,515,007,280.18 | 1,482,302,212.27 | 1,516,870,491.99 | 1,540,976,177.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,190,634.53 | 459,642,020.51 | 456,569,643.67 | 444,105,588.82 | 425,591,209.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 | 12,345,362,428.83 | 12,602,313,012.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,926,772,588.50 | 5,411,961,911.88 | 6,100,320,471.31 | 6,137,654,069.07 | 6,399,079,041.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,861,423.43 | 940,682,185.73 | 602,292,760.50 | 472,228,947.70 | 500,645,701.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,867,634,011.93 | 6,352,644,097.61 | 6,702,613,231.81 | 6,609,883,016.77 | 6,899,724,743.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629,511,292.86 | 5,568,461,398.30 | 5,562,919,441.44 | 5,735,479,412.06 | 5,702,588,268.71 |
| 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 | 5,572,922,495.25 | 5,511,317,168.70 | 5,497,926,695.24 | 5,620,151,565.66 | 5,578,430,273.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,885,082.28 | 1,271,475,912.28 | 1,246,097,547.60 | 1,355,434,689.11 | 1,355,806,785.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,969,483.36 | 91,969,483.36 | 82,951,363.33 | 82,951,363.33 | 82,951,363.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,428,389.08 | 926,733,624.05 | 921,935,415.00 | 926,599,139.04 | 896,694,491.27 |
| 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 | 1,732,708,897.43 | 7,025,839,548.89 | 5,360,241,596.34 | 3,579,455,951.38 | 1,640,581,986.65 |
| 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 | 281,954,548.92 | 434,028,113.72 | 430,960,115.32 | 336,004,798.86 | 85,486,207.81 |
| 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 | 35,284,754.53 | 295,745,295.15 | 205,906,379.83 | 165,784,618.02 | 120,679,349.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 425,000,000.00 | 170,000,000.00 | 170,000,000.00 | 150,000,000.00 |
| 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 | -9,627,424.15 | -95,693,631.19 | -46,020,667.70 | -259,364,031.25 | -245,324,075.21 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 83,620,782.00 | 83,620,782.00 | - | - |
| 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 | - | 2,239,259,273.45 | 1,896,165,200.00 | 1,664,515,200.00 | 1,127,578,734.49 |
| 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 | -357,978,460.79 | -321,230,639.13 | -303,925,798.14 | 181,154,097.31 | 485,633,636.40 |
| 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 | -82,716,250.51 | 13,165,266.88 | 87,873,675.03 | 268,185,366.66 | 329,379,697.35 |
| 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 | 437,733,564.10 | 520,449,814.61 | 595,158,222.76 | 775,469,914.39 | 836,409,648.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 294,914,382.92 | - | 169,712,907.64 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 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) |