| 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 | 0.20 | 0.44 | 0.27 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.44 | 0.27 | 0.10 | 0.03 |
| 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 | 0.20 | 0.44 | 0.27 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 6.82 | 6.64 | 6.14 | 6.22 |
| 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 | -0.76 | -0.18 | -0.27 | -0.15 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 8.14 | 5.67 | 3.13 | 1.47 |
| 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 | 2.80 | 6.48 | 4.03 | 1.56 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 6.58 | 3.98 | 1.49 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 6.47 | 3.97 | 1.52 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 7.39 | 4.52 | 1.99 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 3.62 | 2.38 | 1.14 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 5.53 | 3.70 | 2.05 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 4.17 | 2.47 | 0.94 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.51 | 20.87 | 19.41 | 18.66 | 17.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 7.03 | 6.70 | 5.43 | 3.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.64 | 53.06 | 54.78 | 54.60 | 52.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.36 | 0.21 | 0.10 |
| 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 | 32.12 | 41.04 | 43.67 | 50.09 | 24.18 |
| 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 | 280.87 | 2,764.27 | 414.46 | 202.82 | 132.71 |
| 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 | 49.92 | 13.72 | 10.27 | 1.32 | 2.38 |
| 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 | 290.97 | 1,905.39 | 402.47 | 199.00 | 132.49 |
| 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 | 465.80 | 626.57 | 426.25 | 155.44 | 117.57 |
| 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 | 285.41 | 269.37 | 899.70 | 180.19 | 124.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 9.27 | 8.05 | -0.76 | -8.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 17.38 | 15.87 | 0.02 | -14.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | -0.44 | -3.60 | -4.63 | -5.35 |
| 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 | 1,597,772,310.33 | 5,581,049,946.40 | 3,883,655,333.22 | 2,263,698,210.59 | 1,065,768,467.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,915,858.32 | 5,059,154,351.30 | 3,585,755,139.54 | 2,129,084,429.82 | 1,017,298,469.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,772,310.33 | 5,581,049,946.40 | 3,883,655,333.22 | 2,263,698,210.59 | 1,065,768,467.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,941,350.40 | 479,143,643.94 | 307,553,856.25 | 153,618,343.51 | 49,345,667.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,441,506.79 | 466,138,274.51 | 301,507,151.85 | 150,036,080.64 | 49,222,118.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,186,526.04 | 392,493,441.09 | 260,237,169.14 | 122,937,827.48 | 40,901,663.48 |
| 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 | 134,475,970.27 | 303,022,659.00 | 183,568,664.04 | 69,260,042.60 | 23,767,522.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,748,051.78 | -42,299,419.29 | -22,252,911.42 | -19,150,869.36 | -8,854,644.13 |
| 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 | 125,727,918.49 | 345,322,078.29 | 205,821,575.46 | 88,410,911.96 | 32,622,166.28 |
| 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 | 6,825,552,148.70 | 5,852,856,468.29 | 6,276,667,007.83 | 6,044,602,745.33 | 5,716,601,530.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,055,719.35 | 3,568,552,269.09 | 3,317,334,389.34 | 3,308,446,631.28 | 3,317,403,026.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,826,134.58 | 189,544,830.38 | 182,668,908.71 | 170,200,680.73 | 169,927,379.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 | 11,125,310,811.10 | 10,724,330,913.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,328,529.09 | 4,107,499,496.17 | 4,327,884,140.96 | 4,022,635,576.89 | 3,505,382,117.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276,496,349.34 | 1,906,193,584.24 | 1,956,316,306.81 | 2,051,617,229.52 | 2,144,967,238.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,895,824,878.43 | 6,013,693,080.41 | 6,284,200,447.77 | 6,074,252,806.41 | 5,650,349,355.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,497,637,537.70 | 5,320,539,407.31 | 5,188,470,978.91 | 5,051,058,004.69 | 5,073,981,558.31 |
| 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 | 4,807,929,723.50 | 4,673,542,148.88 | 4,554,272,872.47 | 4,439,850,618.47 | 4,499,317,815.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,514,672.27 | 2,684,514,672.27 | 2,684,514,672.27 | 2,998,614,806.85 | 2,998,614,977.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,148,783.01 | 122,148,783.01 | 82,717,197.75 | 82,717,197.75 | 82,717,197.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,809,173.36 | 1,181,333,203.09 | 1,101,310,793.39 | 987,002,171.95 | 1,044,323,652.15 |
| 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 | 513,147,158.11 | 2,290,376,444.56 | 1,695,832,736.81 | 1,133,903,258.21 | 257,738,207.02 |
| 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 | -518,719,754.89 | -125,691,789.85 | -185,461,838.85 | -111,844,020.90 | -241,723,951.18 |
| 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 | 176,115,672.85 | 205,212,378.88 | 97,296,142.01 | 84,556,277.29 | 23,710,333.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 1,818,696,000.01 | 1,668,696,000.01 | 1,223,814,722.23 | 300,000,000.00 |
| 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 | -157,299,949.55 | -39,426,316.43 | -180,047,266.86 | -165,658,875.24 | 86,232,652.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 |
| 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 | 1,436,398,807.04 | 2,703,058,393.90 | 1,993,058,393.90 | 1,443,058,393.90 | 1,095,916,042.17 |
| 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 | 833,125,183.61 | 56,014,914.91 | 220,440,481.30 | 307,485,526.96 | 436,163,871.64 |
| 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 | 157,542,458.69 | -107,629,876.73 | -144,973,207.13 | 30,956,524.19 | 281,249,052.74 |
| 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 | 497,433,967.54 | 339,891,508.85 | 302,548,178.45 | 478,477,909.77 | 1,596,501,934.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 329,188,752.69 | - | 149,240,287.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 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) |