| 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 | 0.08 | 0.69 | 0.55 | 0.21 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.69 | 0.55 | 0.21 | 0.16 |
| 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 | 0.08 | 0.68 | 0.55 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.55 | 7.42 | 7.36 | 7.40 |
| 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 | 0.65 | 1.11 | 0.77 | 0.62 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 9.04 | 6.61 | 3.87 | 1.92 |
| 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 | 1.05 | 9.05 | 7.43 | 2.85 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 9.15 | 7.35 | 2.85 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 9.23 | 7.51 | 2.87 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 7.36 | 5.71 | 2.14 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 4.99 | 3.97 | 1.53 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 5.76 | 4.48 | 1.86 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 6.28 | 5.15 | 1.98 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 20.82 | 20.80 | 18.71 | 20.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 7.49 | 8.26 | 5.30 | 7.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.90 | 45.12 | 47.55 | 45.20 | 45.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.67 | 0.48 | 0.29 | 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 | 146.69 | 100.76 | 100.14 | 113.55 | 127.01 |
| 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 | -52.25 | 27.03 | 4.19 | 7.88 | 4.68 |
| 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 | -6.19 | 15.85 | 14.31 | 11.98 | 6.97 |
| 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 | -52.97 | 26.90 | 2.30 | 5.19 | 3.09 |
| 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 | -48.90 | 26.89 | 3.08 | 4.77 | 4.49 |
| 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 | -56.28 | 22.31 | -16.91 | 5.00 | 3.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | 3.88 | 5.93 | 17.30 | 16.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.54 | 4.36 | 11.81 | 36.35 | 33.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.97 | 1.75 | 5.60 | 6.53 |
| 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 | 1,742,892,253.47 | 8,743,610,645.71 | 6,394,180,052.89 | 3,745,997,971.38 | 1,857,992,631.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,037,069.12 | 8,149,595,211.22 | 5,975,828,148.25 | 3,586,726,805.95 | 1,730,840,201.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,892,253.47 | 8,743,610,645.71 | 6,394,180,052.89 | 3,745,997,971.38 | 1,857,992,631.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,818,576.27 | 737,393,335.99 | 577,123,070.10 | 228,064,881.29 | 167,166,129.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,439,071.43 | 727,712,621.85 | 567,294,492.63 | 221,965,023.81 | 164,667,919.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,010,839.36 | 654,949,738.64 | 528,350,069.54 | 198,552,902.50 | 148,456,417.74 |
| 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 | 77,492,172.45 | 661,605,544.10 | 533,238,346.41 | 202,740,222.89 | 151,660,614.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,809,887.53 | 123,498,731.61 | 123,276,276.57 | 50,091,319.04 | 33,438,052.96 |
| 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 | 51,682,284.92 | 538,106,812.49 | 409,962,069.84 | 152,648,903.85 | 118,222,561.44 |
| 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 | 5,715,609,661.01 | 6,218,030,708.10 | 7,509,676,615.10 | 6,964,334,630.60 | 7,182,503,222.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,904,629.72 | 2,602,007,141.21 | 2,507,715,439.62 | 2,384,116,078.67 | 2,369,702,015.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,027,025.40 | 555,125,996.35 | 559,288,591.98 | 563,447,091.90 | 567,778,992.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 | 13,051,122,016.37 | 13,138,049,591.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,645,499,034.90 | 3,887,049,376.63 | 4,456,213,904.80 | 3,682,942,968.21 | 3,932,549,951.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,429,898.29 | 2,146,371,286.22 | 2,079,487,862.03 | 2,215,829,645.81 | 2,003,717,050.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,547,928,933.19 | 6,033,420,662.85 | 6,535,701,766.83 | 5,898,772,614.02 | 5,936,267,001.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,385,398,127.59 | 7,337,930,742.19 | 7,209,488,175.06 | 7,152,349,402.35 | 7,201,782,589.56 |
| 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 | 7,384,751,403.48 | 7,309,002,684.99 | 7,178,792,589.27 | 7,117,478,874.95 | 7,162,307,828.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,021,687.54 | 301,021,687.54 | 293,833,635.87 | 293,837,650.74 | 290,216,540.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,129,085.34 | 392,129,085.34 | 379,271,722.24 | 379,271,722.24 | 379,271,722.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,005,262,911.49 | 5,927,770,739.04 | 5,812,260,904.45 | 5,481,762,780.93 | 5,527,440,036.24 |
| 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 | 2,556,644,949.96 | 8,809,781,103.69 | 6,403,297,589.95 | 4,253,692,858.27 | 2,359,792,849.26 |
| 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 | 629,622,037.33 | 1,075,900,583.38 | 744,331,310.79 | 599,600,849.69 | 539,769,767.58 |
| 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 | 304,304,672.36 | 1,084,774,673.71 | 755,228,618.52 | 410,800,248.13 | 195,212,975.83 |
| 投资支付的现金(元) | - | - | - | - | - | 4,521,710.02 | 4,518,756.70 | 3,319,819.68 | 1,318,412.99 |
| 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 | -285,436,733.89 | -1,074,922,669.47 | -754,793,018.01 | -411,121,627.30 | -196,925,997.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | 195,552,202.95 | 1,826,615,659.74 | 1,138,059,967.42 | 738,717,700.96 | 30,000,000.00 |
| 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 | -150,242,632.62 | -435,050,892.74 | -566,905,822.69 | -358,614,629.26 | -77,557,152.78 |
| 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 | 194,712,591.17 | -396,311,417.99 | -541,309,467.83 | -141,374,038.92 | 294,229,072.46 |
| 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 | 1,758,513,127.80 | 1,563,800,536.63 | 1,418,802,486.79 | 1,818,737,915.70 | 2,254,341,027.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 693,528,921.17 | - | 336,315,120.16 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
| 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) |