| 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 | 0.12 | 0.73 | 0.56 | 0.32 | 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 | 0.12 | 0.73 | 0.56 | 0.32 | 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 | 0.12 | 0.73 | 0.56 | 0.32 | 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 | 3.70 | 3.57 | 3.48 | 3.22 | 3.11 |
| 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 | 0.06 | 0.84 | 0.63 | 0.30 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.29 | 2.30 | 1.56 | 0.76 |
| 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 | 3.29 | 20.36 | 16.01 | 9.99 | 4.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 22.15 | 17.36 | 10.35 | 4.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 22.35 | 17.36 | 10.45 | 4.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 16.35 | 12.18 | 9.78 | 4.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 19.01 | 14.78 | 8.85 | 4.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 20.98 | 16.12 | 9.77 | 4.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 22.23 | 17.28 | 10.38 | 4.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.30 | 61.04 | 61.95 | 62.31 | 63.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 22.00 | 23.95 | 20.41 | 19.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 13.76 | 12.55 | 13.02 | 12.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.86 | 0.62 | 0.43 | 0.22 |
| 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 | 97.68 | 84.17 | 94.08 | 86.84 | 87.26 |
| 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 | -14.84 | 56.04 | 86.87 | 49.23 | 55.45 |
| 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 | -11.07 | 8.22 | 11.42 | 15.04 | 22.79 |
| 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 | -15.33 | 55.35 | 86.89 | 49.31 | 55.62 |
| 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 | -19.09 | 60.92 | 94.33 | 56.18 | 65.62 |
| 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 | -21.10 | 38.29 | 54.84 | 61.60 | 95.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | 19.54 | 22.93 | 17.53 | 19.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | 10.14 | 3.97 | -0.02 | 6.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 21.63 | 26.35 | 20.66 | 20.99 |
| 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 | 1,323,493,991.38 | 6,452,399,099.15 | 4,513,572,455.84 | 3,052,655,725.86 | 1,488,183,132.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,676,840.90 | 5,029,563,656.96 | 3,570,999,585.59 | 2,350,159,770.79 | 1,162,495,142.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,493,991.38 | 6,452,399,099.15 | 4,513,572,455.84 | 3,052,655,725.86 | 1,488,183,132.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,623,822.25 | 1,641,378,603.46 | 1,231,240,025.60 | 722,391,469.27 | 344,777,879.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,995,530.51 | 1,633,370,347.24 | 1,230,112,496.83 | 722,190,269.04 | 344,852,847.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,673,556.57 | 1,419,497,460.75 | 1,081,041,356.25 | 623,025,823.35 | 289,587,505.85 |
| 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 | 238,689,489.29 | 1,427,670,670.61 | 1,093,682,043.93 | 630,985,553.68 | 295,017,224.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,395,624.64 | 281,166,007.20 | 261,294,565.52 | 13,256,423.56 | 8,214,888.72 |
| 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 | 226,293,864.65 | 1,146,504,663.41 | 832,387,478.41 | 617,729,130.12 | 286,802,335.35 |
| 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 | 5,104,706,346.96 | 5,084,932,390.46 | 4,811,210,738.68 | 4,327,028,229.37 | 4,051,697,378.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,327,923.58 | 388,412,943.78 | 335,203,561.47 | 333,393,342.73 | 337,410,048.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,605,392.99 | 4,854,484.10 | 6,521,398.95 | 7,155,108.35 | 7,256,596.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 | 7,278,809,369.29 | 7,024,264,917.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,713,898.64 | 1,096,614,845.86 | 950,520,984.37 | 917,995,363.67 | 877,807,470.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,395,242.14 | 22,425,502.49 | 31,125,819.65 | 29,844,264.54 | 33,708,930.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,109,140.78 | 1,119,040,348.35 | 981,646,804.02 | 947,839,628.21 | 911,516,400.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,583,777.11 | 7,013,291,677.78 | 6,842,056,598.91 | 6,330,969,741.08 | 6,112,748,517.43 |
| 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 | 7,259,544,053.12 | 7,011,149,217.19 | 6,832,335,437.19 | 6,317,080,590.55 | 6,094,326,014.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,450,489.13 | 581,357,670.28 | 739,447,680.88 | 706,147,779.88 | 703,517,315.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,494,237.08 | 279,494,237.08 | 261,445,613.33 | 261,445,613.33 | 261,445,613.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,473,558,811.12 | 4,234,869,321.83 | 3,928,929,318.90 | 3,466,232,828.65 | 3,247,741,861.62 |
| 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 | 1,292,828,586.96 | 5,430,837,663.93 | 4,246,501,777.95 | 2,651,058,258.28 | 1,298,594,856.83 |
| 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 | 122,457,046.18 | 1,648,068,970.23 | 1,237,355,120.31 | 589,698,966.34 | 227,830,213.18 |
| 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 | 13,495,457.23 | 163,873,345.51 | 42,878,745.86 | 26,224,820.15 | 7,272,869.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,351,065.86 | 6,116,238,169.99 | 4,590,227,985.70 | 2,576,555,650.57 | 1,170,150,068.16 |
| 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 | -173,870,399.32 | -1,725,604,445.56 | -1,579,580,017.68 | -718,090,850.05 | -309,008,497.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 23,018,020.34 | 23,073,888.16 | 305,867.82 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,981,106.89 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -16,626,415.37 | -227,998,010.49 | -111,953,073.81 | -110,387,016.59 | 10,513,303.16 |
| 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 | -64,447,493.37 | -284,032,557.00 | -468,799,750.22 | -227,716,252.09 | -66,219,531.49 |
| 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 | 1,753,004,845.70 | 1,817,452,339.07 | 1,632,685,145.85 | 1,873,768,643.98 | 2,035,265,364.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,424,197.90 | - | 58,589,564.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 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) |