| 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 | 0.37 | 1.86 | 1.57 | 1.15 | 0.67 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.86 | 1.57 | 1.15 | 0.67 |
| 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 | 0.37 | 1.83 | 1.54 | 1.12 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 14.04 | 14.08 | 13.93 | 13.90 |
| 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 | 2.81 | 2.05 | 1.58 | 0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 13.62 | 10.48 | 7.38 | 3.88 |
| 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 | 2.53 | 13.06 | 10.96 | 8.07 | 4.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 13.51 | 11.32 | 8.32 | 4.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 13.93 | 11.70 | 8.58 | 4.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 12.91 | 10.85 | 7.86 | 4.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 9.11 | 7.81 | 5.95 | 3.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 11.83 | 10.08 | 7.82 | 4.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 11.02 | 9.09 | 6.60 | 3.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.67 | 51.69 | 52.51 | 53.83 | 55.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 15.41 | 17.40 | 18.73 | 20.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.48 | 28.35 | 31.68 | 31.83 | 31.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.59 | 0.45 | 0.32 | 0.17 |
| 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 | 114.36 | 115.86 | 112.01 | 108.23 | 102.75 |
| 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 | -51.38 | 21.13 | 46.68 | 54.86 | 44.77 |
| 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 | -29.42 | 1.67 | 6.64 | 9.52 | 10.32 |
| 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 | -52.41 | 19.69 | 45.56 | 54.38 | 45.65 |
| 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 | -43.07 | 19.53 | 25.85 | 28.24 | 26.00 |
| 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 | -43.10 | 22.66 | 27.32 | 29.78 | 25.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.36 | 6.76 | 8.99 | 4.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.93 | -21.29 | -11.57 | -26.21 | -32.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 14.27 | 19.45 | 35.30 | 34.72 |
| 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 | 4,389,897,045.00 | 21,812,414,489.00 | 16,788,775,173.00 | 11,827,102,257.00 | 6,219,417,413.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,728,008,892.00 | 17,850,873,646.00 | 13,414,966,751.00 | 9,235,465,674.00 | 4,767,842,902.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,389,897,045.00 | 21,812,414,489.00 | 16,788,775,173.00 | 11,827,102,257.00 | 6,219,417,413.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,737,689.00 | 4,426,321,461.00 | 3,809,979,491.00 | 2,911,941,850.00 | 1,632,448,204.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,184,702.00 | 4,285,358,824.00 | 3,705,661,963.00 | 2,865,067,385.00 | 1,624,795,172.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,587,476.00 | 3,361,954,393.00 | 2,921,005,577.00 | 2,215,778,888.00 | 1,285,801,413.00 |
| 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 | 584,242,512.00 | 2,935,892,103.00 | 2,470,927,259.00 | 1,800,111,225.00 | 1,026,188,176.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,807,961.00 | 33,537,857.00 | 24,334,930.00 | 46,896,160.00 | 34,137,307.00 |
| 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 | 564,434,551.00 | 2,902,354,246.00 | 2,446,592,329.00 | 1,753,215,065.00 | 992,050,869.00 |
| 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 | 18,489,123,742.00 | 17,935,981,250.00 | 19,065,882,897.00 | 18,930,129,681.00 | 19,208,487,067.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,029,172,126.00 | 11,175,832,247.00 | 10,636,441,629.00 | 9,972,625,596.00 | 10,046,126,655.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,283,042,566.00 | 4,209,814,370.00 | 4,139,727,759.00 | 4,062,902,477.00 | 4,040,051,433.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,826,228,881.00 | 37,316,259,482.00 | 38,392,363,975.00 | 38,041,069,550.00 | 37,676,458,365.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,092,533,232.00 | 9,137,877,768.00 | 10,142,720,730.00 | 9,633,452,659.00 | 9,692,236,600.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,768,946.00 | 1,440,199,641.00 | 2,018,200,473.00 | 2,476,141,563.00 | 2,111,769,437.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,395,302,178.00 | 10,578,077,409.00 | 12,160,921,203.00 | 12,109,594,222.00 | 11,804,006,037.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,430,926,703.00 | 26,738,182,073.00 | 26,231,442,772.00 | 25,931,475,328.00 | 25,872,452,328.00 |
| 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 | 23,094,459,078.00 | 22,479,520,446.00 | 22,555,029,731.00 | 22,306,532,249.00 | 22,260,402,452.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,713,358,950.00 | 7,731,605,139.00 | 8,301,331,613.00 | 8,275,829,910.00 | 7,773,192,086.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,121,258.00 | 1,620,121,258.00 | 1,419,788,308.00 | 1,419,788,308.00 | 1,419,788,308.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,186,534,167.00 | 11,602,291,655.00 | 11,337,635,113.00 | 11,080,446,841.00 | 11,579,090,362.00 |
| 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 | 5,020,068,006.00 | 25,272,264,283.00 | 18,804,468,884.00 | 12,800,385,192.00 | 6,390,508,152.00 |
| 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 | 449,384,244.00 | 4,492,861,844.00 | 3,275,424,580.00 | 2,532,699,231.00 | 1,278,763,116.00 |
| 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 | 412,916,449.00 | 1,678,259,615.00 | 1,282,437,437.00 | 907,660,841.00 | 537,215,213.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,295,505,819.00 | 11,378,623,171.00 | 9,662,992,063.00 | 3,434,097,778.00 | 565,000,000.00 |
| 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 | -690,071,360.00 | -1,819,367,991.00 | -1,389,661,390.00 | -160,172,414.00 | 670,633,809.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 523,336,701.00 | 523,336,701.00 | 517,405,701.00 | 750,000.00 |
| 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 | 1,403,460,000.00 | 4,914,109,872.00 | 4,173,527,321.00 | 2,960,413,183.00 | 1,127,117,770.00 |
| 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 | 367,196,823.00 | -3,304,276,106.00 | -1,368,686,095.00 | -883,295,343.00 | -308,037,922.00 |
| 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 | 130,356,329.00 | -643,562,073.00 | 506,732,760.00 | 1,487,702,391.00 | 1,643,169,609.00 |
| 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 | 4,075,118,403.00 | 3,944,762,074.00 | 5,095,056,907.00 | 6,076,026,538.00 | 6,231,493,756.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,221,663,421.00 | - | 597,581,821.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 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) |