| 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 | 0.26 | 1.84 | 1.58 | 1.13 | 0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.81 | 1.54 | 1.09 | 0.59 |
| 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 | 0.26 | 1.80 | 1.54 | 1.09 | 0.59 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.99 | 15.74 | 15.52 | 15.04 | 15.59 |
| 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 | 0.16 | 3.37 | 2.89 | 2.00 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 24.41 | 21.04 | 13.83 | 6.44 |
| 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 | 1.61 | 11.45 | 9.90 | 7.24 | 3.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 11.95 | 10.21 | 7.27 | 4.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 12.19 | 10.46 | 7.54 | 4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 10.95 | 9.76 | 7.13 | 3.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 5.12 | 4.49 | 3.17 | 1.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 6.74 | 5.69 | 3.90 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 9.40 | 8.01 | 5.73 | 3.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 18.29 | 17.58 | 17.99 | 18.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 6.81 | 6.99 | 7.44 | 9.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.20 | 46.58 | 48.09 | 49.16 | 46.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.75 | 0.64 | 0.43 | 0.20 |
| 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 | 120.98 | 120.33 | 107.10 | 106.08 | 106.42 |
| 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 | -61.17 | -22.65 | -16.11 | -19.29 | -26.64 |
| 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 | -39.00 | -10.43 | 2.04 | -0.17 | -8.80 |
| 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 | -61.12 | -23.35 | -16.69 | -19.75 | -26.97 |
| 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 | -56.50 | -22.00 | -18.17 | -18.19 | -24.70 |
| 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 | -56.96 | -21.19 | -16.51 | -16.04 | -24.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.87 | 3.01 | 1.53 | 0.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -10.07 | -5.90 | -7.75 | -12.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 13.64 | 14.11 | 15.80 | 16.78 |
| 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 | 10,599,489,102.33 | 65,874,987,763.13 | 56,785,931,751.93 | 37,316,335,883.06 | 17,362,960,008.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,937,142,308.49 | 60,500,202,246.63 | 52,254,045,046.87 | 34,137,986,718.59 | 15,587,280,630.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,566,694,457.19 | 65,735,199,078.90 | 56,668,894,450.53 | 37,235,822,268.37 | 17,322,019,673.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,518,303.17 | 5,470,048,687.60 | 4,763,747,321.57 | 3,326,121,832.93 | 1,863,201,079.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,859,682.41 | 5,408,055,477.59 | 4,698,236,539.07 | 3,293,659,058.94 | 1,851,354,353.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,216,163.77 | 4,476,129,289.01 | 3,960,929,403.30 | 2,771,095,809.46 | 1,579,309,989.33 |
| 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 | 691,528,521.53 | 4,855,430,589.18 | 4,139,229,732.33 | 2,935,271,226.65 | 1,589,742,321.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,006,962.58 | 212,906,508.37 | 58,622,015.88 | 48,070,806.78 | 24,793,299.31 |
| 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 | 673,521,558.95 | 4,642,524,080.81 | 4,080,607,716.45 | 2,887,200,419.87 | 1,564,949,022.33 |
| 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 | 14,262,699,675.79 | 14,197,995,314.73 | 17,772,378,015.83 | 17,183,417,116.19 | 18,471,018,365.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,328,292,524.99 | 41,097,427,090.50 | 39,800,635,993.12 | 37,218,805,005.98 | 37,458,648,077.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,970,885.45 | 1,054,623,398.97 | 1,028,671,587.40 | 1,011,119,217.34 | 1,145,027,085.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 | 87,672,721,644.15 | 87,210,047,068.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,866,366,405.76 | 25,575,260,179.46 | 27,527,322,330.21 | 28,354,948,477.43 | 26,384,520,229.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,830,503,603.42 | 15,293,919,866.31 | 15,521,763,907.65 | 14,745,060,329.22 | 14,519,106,513.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,696,870,009.18 | 40,869,180,045.77 | 43,049,086,237.86 | 43,100,008,806.65 | 40,903,626,743.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,397,884,315.97 | 46,875,737,291.69 | 46,475,795,593.39 | 44,572,712,837.50 | 46,306,420,325.56 |
| 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 | 43,051,716,532.39 | 42,388,718,698.68 | 41,809,665,441.93 | 40,516,781,105.91 | 41,955,457,768.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,131,356,633.38 | 11,131,356,633.38 | 11,095,288,785.75 | 11,095,288,785.75 | 11,074,008,931.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,401,415.42 | 2,195,401,415.42 | 1,967,978,995.14 | 1,967,978,995.14 | 1,967,978,995.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,559,629,370.51 | 24,868,100,848.98 | 24,379,322,412.40 | 23,175,363,906.72 | 24,523,093,710.71 |
| 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 | 12,783,638,810.21 | 79,100,244,457.34 | 60,690,109,559.63 | 39,501,121,966.31 | 18,434,467,535.42 |
| 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 | 440,032,177.22 | 9,062,752,479.38 | 7,789,008,932.08 | 5,399,370,619.65 | 1,622,199,735.18 |
| 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 | 2,137,328,730.84 | 8,559,301,725.96 | 5,452,558,441.74 | 3,853,856,324.84 | 1,680,347,941.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,088,998.38 | 4,244,570,446.80 | 3,544,208,239.74 | 1,669,401,085.77 | 307,168,818.66 |
| 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 | -2,156,338,570.01 | -6,616,367,306.25 | -3,729,205,036.48 | -2,432,556,452.62 | -1,992,916,980.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,700,000.00 | 773,082,959.09 | 764,614,700.00 | 141,014,700.00 | 100,214,700.00 |
| 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 | 1,541,395,895.30 | 2,155,977,282.59 | 1,087,394,885.50 | 551,551,521.00 | 359,600,000.00 |
| 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 | 1,326,219,211.76 | -3,445,521,944.94 | -3,729,753,624.35 | -4,099,901,596.51 | 35,680,562.32 |
| 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 | -390,087,181.03 | -1,000,587,882.43 | 330,050,271.42 | -1,133,087,429.31 | -335,036,682.96 |
| 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 | 3,094,269,903.05 | 3,484,357,084.08 | 4,814,995,237.93 | 3,351,857,537.20 | 4,149,908,283.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,537,888,965.08 | - | 1,712,085,629.38 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 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) |