| 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 | 0.11 | 0.75 | 0.54 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.75 | 0.54 | 0.46 | 0.15 |
| 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 | 0.11 | 0.75 | 0.54 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 8.17 | 8.05 | 7.88 | 7.86 |
| 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 | 0.03 | 0.46 | 0.29 | 0.49 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 11.83 | 8.27 | 5.24 | 1.98 |
| 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 | 1.29 | 9.13 | 6.67 | 5.71 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 9.26 | 6.65 | 5.59 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 9.29 | 6.73 | 5.70 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 7.78 | 6.04 | 5.30 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.74 | 3.59 | 3.15 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 5.92 | 4.51 | 3.94 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 6.29 | 4.64 | 4.16 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 20.35 | 22.14 | 24.56 | 24.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 6.48 | 6.75 | 8.85 | 7.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.44 | 56.38 | 53.91 | 50.26 | 43.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.73 | 0.53 | 0.36 | 0.14 |
| 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 | 117.17 | 85.74 | 90.05 | 92.72 | 126.79 |
| 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 | -41.30 | 53.33 | 38.24 | 121.92 | 208.09 |
| 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 | 40.04 | 27.78 | 28.78 | 30.44 | 21.05 |
| 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 | -41.35 | 53.03 | 38.42 | 122.04 | 208.25 |
| 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 | -28.01 | 39.75 | 27.21 | 95.38 | 206.73 |
| 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 | -47.36 | 24.03 | 20.73 | 92.92 | 207.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.88 | 39.69 | 33.41 | 52.22 | 45.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.57 | 90.39 | 75.01 | 36.27 | 22.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 3.57 | 3.84 | 71.91 | 70.23 |
| 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 | 1,083,698,272.48 | 4,638,819,466.60 | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,064,839.24 | 4,322,301,870.10 | 2,990,738,981.12 | 1,836,217,283.72 | 704,114,571.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,698,272.48 | 4,638,819,466.60 | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,390,464.46 | 348,495,428.54 | 255,592,208.94 | 214,774,521.52 | 77,331,790.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,427,601.36 | 346,945,357.03 | 254,744,401.20 | 214,123,046.78 | 77,451,658.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,425,003.26 | 300,817,205.64 | 218,961,109.79 | 181,703,633.93 | 61,017,937.33 |
| 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 | 42,017,425.77 | 292,521,071.83 | 210,439,110.24 | 176,301,023.01 | 58,367,502.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,385,586.14 | 43,264,680.62 | 19,618,086.45 | 12,726,677.01 | 5,871,778.33 |
| 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 | 27,631,839.63 | 249,256,391.21 | 190,821,023.79 | 163,574,346.00 | 52,495,724.08 |
| 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 | 3,874,444,804.41 | 4,212,163,097.63 | 4,192,201,037.05 | 3,928,105,835.78 | 3,517,860,673.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,414,152.84 | 1,361,323,697.03 | 1,178,316,503.41 | 1,120,141,619.54 | 951,037,881.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,619,192.20 | 19,229,240.30 | 15,245,420.98 | 16,964,619.45 | 17,901,455.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,204,321,028.44 | 7,398,329,591.08 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,252,864,456.20 | 3,528,380,676.46 | 3,131,675,951.49 | 2,691,012,639.08 | 2,060,747,773.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,347,025.43 | 642,734,501.21 | 588,651,989.35 | 450,324,370.99 | 351,923,648.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,922,211,481.63 | 4,171,115,177.67 | 3,720,327,940.84 | 3,141,337,010.07 | 2,412,671,422.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,282,109,546.81 | 3,227,214,413.41 | 3,180,897,569.19 | 3,108,629,275.37 | 3,091,999,369.56 |
| 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 | 3,256,911,198.13 | 3,203,423,642.22 | 3,156,880,932.25 | 3,087,732,027.06 | 3,077,015,267.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,879,205.67 | 2,002,816,375.25 | 1,990,647,786.33 | 1,977,721,401.90 | 1,974,785,251.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,822,114.65 | 150,822,114.65 | 134,607,288.30 | 144,121,848.87 | 134,607,288.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,926,715.96 | 792,909,290.19 | 727,042,154.95 | 683,389,507.15 | 690,644,424.42 |
| 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 | 1,269,723,496.18 | 3,977,227,352.47 | 2,920,534,344.32 | 1,903,530,186.24 | 981,188,433.17 |
| 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 | 13,703,668.85 | 179,398,019.95 | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 |
| 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 | 199,935,768.68 | 1,748,279,061.76 | 1,132,923,356.88 | 709,470,509.88 | 294,529,159.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,091,822.00 | 691,498,701.91 | 767,013,816.54 | 436,031,438.50 | 40,733,071.04 |
| 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 | -169,540,369.44 | -1,121,259,452.20 | -948,078,627.20 | -645,783,796.29 | -160,195,374.18 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 40,390,602.00 | 9,228,486.00 | 9,228,486.00 | - |
| 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 | 992,740,309.99 | 1,977,327,810.11 | 1,692,171,394.45 | 1,196,750,357.54 | 588,942,951.95 |
| 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 | 313,022,452.48 | 872,845,486.54 | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 |
| 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 | 164,374,204.46 | -86,979,818.67 | 59,355,480.11 | 221,788,019.22 | 207,404,967.98 |
| 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 | 711,587,669.55 | 547,213,465.09 | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,598,294.86 | - | 44,409,852.88 | - |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 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) |