| 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 | 0.30 | 0.93 | 0.91 | 0.48 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.93 | 0.91 | 0.48 | 0.27 |
| 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 | 0.30 | 0.92 | 0.91 | 0.47 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 8.64 | 8.63 | 8.17 | 8.37 |
| 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 | 0.04 | 0.18 | 0.13 | 0.07 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.33 | 0.22 | 0.12 | 0.05 |
| 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 | 3.39 | 10.70 | 10.51 | 5.78 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 11.10 | 10.89 | 5.77 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 11.38 | 11.17 | 5.99 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 10.60 | 10.44 | 5.75 | 3.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 7.38 | 7.21 | 3.76 | 2.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.22 | 7.85 | 4.14 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.05 | 7.93 | 4.16 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 51.18 | 52.65 | 44.61 | 44.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416.05 | 287.77 | 414.48 | 385.83 | 498.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 32.53 | 32.17 | 34.89 | 31.80 |
| 资产周转率(倍) | - | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.02 | 0.01 | - |
| 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 | 114.10 | 106.49 | 113.30 | 112.87 | 139.58 |
| 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 | 18.30 | 3.47 | 15.26 | 10.07 | 12.11 |
| 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 | 41.17 | 8.54 | 6.48 | 10.24 | 2.92 |
| 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 | 18.18 | 3.00 | 15.19 | 9.95 | 12.25 |
| 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 | 16.16 | 2.45 | 15.10 | 9.74 | 12.06 |
| 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 | 16.43 | 3.46 | 15.22 | 10.27 | 11.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 7.78 | 6.22 | 3.71 | 4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | -2.75 | -12.14 | -14.03 | -13.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 13.60 | 17.87 | 16.67 | 17.02 |
| 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 | 363,978,685.86 | 1,608,982,365.83 | 1,086,553,082.31 | 603,472,049.67 | 257,836,440.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,714,769.43 | 1,543,592,545.03 | 1,044,255,346.00 | 670,288,267.31 | 299,940,283.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,978,685.86 | 1,608,982,365.83 | 1,086,553,082.31 | 603,472,049.67 | 257,836,440.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,372,195.89 | 4,700,788,965.47 | 4,558,423,999.34 | 2,350,905,484.96 | 1,295,365,664.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,769,853.81 | 4,701,839,108.08 | 4,560,034,745.64 | 2,352,708,168.93 | 1,297,008,542.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,322,815.45 | 4,630,183,835.79 | 4,503,584,192.80 | 2,328,360,588.90 | 1,284,794,152.98 |
| 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 | 1,478,691,128.48 | 4,507,725,742.38 | 4,421,925,308.59 | 2,302,193,563.97 | 1,272,927,837.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,049.82 | 42,417,704.07 | 30,285,430.66 | 11,826,197.91 | 4,516,790.64 |
| 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 | 1,476,804,078.66 | 4,465,308,038.31 | 4,391,639,877.93 | 2,290,367,366.06 | 1,268,411,047.31 |
| 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 | 4,430,855,349.11 | 3,637,035,976.58 | 4,625,235,699.60 | 6,682,279,942.89 | 3,802,058,347.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,212,480,363.66 | 10,229,134,073.98 | 6,492,028,427.18 | 6,529,133,358.86 | 6,211,660,378.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,942,544,028.13 | 46,468,308,515.53 | 45,318,436,965.98 | 42,700,576,576.98 | 44,577,151,178.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,503,745,729.55 | 65,049,216,986.43 | 64,540,827,113.95 | 63,607,666,296.79 | 62,076,460,050.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,274,679.69 | 5,629,396,067.48 | 4,998,361,404.42 | 8,227,018,777.16 | 6,687,946,641.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,997,798,871.37 | 15,533,402,560.15 | 15,765,556,127.05 | 13,963,243,340.23 | 13,053,414,934.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,130,073,551.06 | 21,162,798,627.63 | 20,763,917,531.47 | 22,190,262,117.39 | 19,741,361,576.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,373,672,178.49 | 43,886,418,358.80 | 43,776,909,582.48 | 41,417,404,179.40 | 42,335,098,473.96 |
| 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 | 43,583,593,010.45 | 42,137,952,781.56 | 42,067,081,295.01 | 39,820,581,039.35 | 40,821,565,518.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,231,552,890.98 | 8,231,552,890.98 | 8,111,462,591.92 | 8,111,462,591.92 | 8,111,462,591.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,626,709,950.36 | 10,626,709,950.36 | 9,525,143,907.76 | 9,525,143,907.76 | 9,525,143,907.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,240,224,975.51 | 17,761,533,847.03 | 18,777,299,455.84 | 16,657,567,711.22 | 17,578,144,716.40 |
| 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 | 415,283,707.16 | 1,713,338,554.83 | 1,231,105,666.92 | 681,162,331.70 | 359,890,083.65 |
| 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 | 177,857,281.53 | 879,455,226.51 | 655,997,695.77 | 319,476,681.84 | 177,238,464.89 |
| 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 | 123,312,509.15 | 920,373,135.96 | 580,616,559.62 | 349,422,742.62 | 143,489,683.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,000,000.00 | 5,884,114,995.73 | 3,096,758,505.53 | 1,180,028,629.66 | 146,500,000.00 |
| 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 | -262,505,710.34 | 691,155,561.54 | 944,171,209.25 | 682,500,457.57 | -140,552,216.81 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 70,882,000.00 | 50,630,000.00 | - | - |
| 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 | 1,433,920,210.15 | 10,802,363,036.08 | 10,077,958,639.70 | 6,468,390,693.20 | 1,401,188,037.99 |
| 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 | 772,038,349.66 | -1,209,051,357.98 | -1,210,573,326.83 | 349,608,630.58 | 404,070,388.87 |
| 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 | 687,389,920.85 | 361,559,430.07 | 389,595,578.19 | 1,351,585,769.99 | 440,756,636.95 |
| 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 | 1,549,522,494.78 | 862,132,573.93 | 890,168,722.05 | 1,852,158,913.85 | 941,329,780.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 340,676,956.45 | - | 160,689,015.50 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-21 | 2025-08-15 | 2025-04-12 | 2025-04-12 | 2024-10-15 | 2024-08-16 | 2024-04-12 |
| 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) |