| 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 | 0.42 | 2.52 | 1.69 | 1.01 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.52 | 1.69 | 1.01 | 0.45 |
| 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 | 0.41 | 2.49 | 1.69 | 1.01 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.58 | 18.32 | 17.58 | 16.92 | 16.96 |
| 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 | 0.69 | 2.04 | 1.50 | 1.40 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 70.86 | 52.20 | 34.38 | 16.30 |
| 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 | 2.20 | 13.61 | 9.61 | 5.98 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 14.35 | 9.92 | 5.96 | 2.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 14.32 | 9.91 | 6.06 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 10.68 | 8.71 | 5.78 | 2.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 4.24 | 3.09 | 1.95 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 5.32 | 3.86 | 2.44 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 5.31 | 3.65 | 2.23 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 8.71 | 8.27 | 8.45 | 8.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 3.69 | 3.44 | 3.22 | 3.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.55 | 61.68 | 59.56 | 58.90 | 57.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.15 | 0.90 | 0.60 | 0.29 |
| 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 | 107.36 | 107.18 | 107.02 | 108.99 | 110.40 |
| 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 | -25.78 | 7.51 | 2.90 | 2.45 | 13.89 |
| 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 | -0.23 | 10.21 | 11.79 | 17.58 | 22.35 |
| 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 | -17.20 | 37.87 | 11.89 | 1.28 | 10.52 |
| 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 | -9.79 | 45.18 | 21.17 | 9.59 | 19.70 |
| 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 | -16.78 | 14.71 | 11.18 | 10.40 | 22.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.71 | 21.91 | 14.35 | 14.79 | 15.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 30.51 | 21.06 | 21.68 | 21.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 11.06 | 8.20 | 7.84 | 10.19 |
| 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 | 4,412,095,075.38 | 19,219,866,050.92 | 14,160,466,793.16 | 9,326,679,004.30 | 4,422,476,696.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,313,637,856.90 | 18,634,760,683.05 | 13,719,698,984.91 | 9,063,153,750.17 | 4,303,784,754.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,095,075.38 | 19,219,866,050.92 | 14,160,466,793.16 | 9,326,679,004.30 | 4,422,476,696.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,009,222.59 | 621,053,412.36 | 500,300,257.42 | 328,414,739.64 | 156,313,919.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,457,290.29 | 785,206,752.28 | 533,933,433.16 | 325,105,336.59 | 151,518,272.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,725,169.20 | 708,717,959.71 | 487,175,671.66 | 300,666,094.98 | 136,972,309.38 |
| 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 | 111,050,160.99 | 676,378,788.55 | 458,185,951.94 | 274,620,344.52 | 123,108,552.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,610,736.17 | 145,717,266.04 | 42,591,182.77 | 9,375,251.79 | 16,517.33 |
| 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 | 102,439,424.82 | 530,661,522.51 | 415,594,769.17 | 265,245,092.73 | 123,092,034.96 |
| 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 | 11,621,852,219.07 | 11,013,600,939.55 | 11,292,014,093.37 | 10,830,193,616.25 | 10,557,990,425.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,103,559.06 | 3,428,468,040.20 | 2,893,549,935.19 | 2,738,956,387.33 | 2,780,294,628.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,362,267.50 | 212,493,868.43 | 215,835,117.67 | 218,768,389.79 | 20,606,745.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,971,169,046.25 | 18,351,446,492.55 | 16,428,617,930.29 | 15,800,952,630.86 | 15,334,640,935.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,640,080,056.80 | 7,104,538,335.89 | 6,672,631,465.08 | 6,499,153,005.31 | 6,440,141,247.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,381,946.65 | 4,214,579,232.87 | 3,112,742,540.73 | 2,807,194,662.32 | 2,373,192,262.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,866,462,003.45 | 11,319,117,568.76 | 9,785,374,005.81 | 9,306,347,667.63 | 8,813,333,510.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,104,707,042.80 | 7,032,328,923.79 | 6,643,243,924.48 | 6,494,604,963.23 | 6,521,307,424.68 |
| 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 | 5,039,410,067.65 | 4,970,597,291.63 | 4,769,330,380.77 | 4,588,809,062.77 | 4,600,782,374.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,052,259.28 | 762,052,502.74 | 762,052,502.74 | 762,490,821.74 | 765,743,475.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,027,741,036.28 | 3,916,690,875.29 | 3,698,498,038.68 | 3,514,932,431.26 | 3,419,170,075.56 |
| 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 | 4,737,026,215.79 | 20,599,234,328.09 | 15,154,659,952.76 | 10,164,988,762.00 | 4,882,434,176.57 |
| 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 | 185,975,973.87 | 552,859,351.90 | 405,574,121.00 | 380,300,325.82 | 167,060,694.59 |
| 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 | 79,345,585.72 | 397,397,996.76 | 211,038,988.09 | 148,980,322.18 | 68,807,894.22 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 617,545,168.00 | 357,971,255.84 | 228,000,000.00 | - |
| 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 | -77,772,838.04 | -941,543,968.87 | -517,109,385.79 | -334,382,752.28 | -35,581,922.69 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 1,100,000.00 | 1,100,000.00 | - | - |
| 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 | 1,166,067,282.82 | 4,518,817,224.21 | 3,440,593,200.00 | 1,875,593,200.00 | 849,800,000.00 |
| 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 | 434,965,470.21 | 659,548,247.39 | 419,241,120.77 | 261,976,281.79 | 386,271,821.45 |
| 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 | 537,471,820.55 | 269,972,141.62 | 305,726,260.44 | 309,085,627.04 | 517,638,650.36 |
| 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 | 2,552,235,355.85 | 2,014,763,535.30 | 2,050,517,654.12 | 2,053,877,020.72 | 2,262,430,044.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 259,984,323.88 | - | 131,968,249.52 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 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) |