| 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 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 |
| 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 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.64 | 1.63 | 1.61 | 1.60 |
| 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 | -0.11 | 0.34 | 0.16 | 0.12 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.79 | 2.83 | 1.92 | 0.94 |
| 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 | 1.98 | 5.24 | 4.11 | 2.35 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 5.33 | 4.15 | 2.36 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 5.34 | 4.16 | 2.37 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 4.32 | 3.28 | 1.68 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.51 | 1.92 | 1.09 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.17 | 2.45 | 1.40 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.91 | 3.01 | 1.74 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 8.89 | 9.11 | 8.22 | 6.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.27 | 2.36 | 1.97 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.92 | 52.78 | 54.40 | 54.79 | 53.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.11 | 0.82 | 0.55 | 0.28 |
| 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 | 76.16 | 97.89 | 92.16 | 83.79 | 74.33 |
| 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 | 113.01 | 80.87 | 104.44 | 44.89 | 30.23 |
| 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 | -9.28 | 9.07 | 15.17 | 12.32 | 5.54 |
| 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 | 110.46 | 95.11 | 100.49 | 41.68 | 29.79 |
| 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 | 113.13 | 85.52 | 100.58 | 47.12 | 23.91 |
| 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 | 133.73 | 76.76 | 104.69 | 35.78 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 3.03 | 15.37 | 13.45 | 12.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 2.24 | 1.80 | -0.44 | -2.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.94 | 37.17 | 36.54 | 37.50 |
| 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 | 2,292,200,943.80 | 10,138,727,724.30 | 7,577,878,901.43 | 5,137,985,069.96 | 2,526,777,419.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,521,606.23 | 9,832,181,495.53 | 7,341,216,292.64 | 5,012,415,131.46 | 2,454,743,608.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,292,200,943.80 | 10,138,727,724.30 | 7,577,878,901.43 | 5,137,985,069.96 | 2,526,777,419.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,974,895.65 | 282,222,204.49 | 222,601,122.06 | 125,379,384.01 | 52,568,254.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,484,289.07 | 291,504,628.11 | 231,390,335.01 | 130,554,172.57 | 53,921,918.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,728,797.48 | 230,123,355.56 | 178,507,445.26 | 101,053,820.33 | 41,630,680.02 |
| 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 | 88,728,797.48 | 230,123,355.56 | 178,507,445.26 | 101,053,820.33 | 41,630,680.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,444,722.34 | 40,318,844.09 | 35,728,742.94 | 28,891,974.78 | 5,998,641.11 |
| 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 | 83,284,075.14 | 189,804,511.47 | 142,778,702.32 | 72,161,845.55 | 35,632,038.91 |
| 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 | 7,199,295,890.21 | 7,366,705,943.68 | 8,309,376,372.94 | 8,282,138,691.79 | 7,970,671,467.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,311,251.61 | 860,468,001.25 | 764,068,602.91 | 760,018,734.53 | 774,397,119.93 |
| 长期股权投资(元) | - | - | - | - | 11,257,705.93 | 11,261,261.16 | 11,235,594.20 | 11,235,102.13 | 11,155,055.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.40 | 9,506,677,386.57 | 9,205,378,998.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,607,235,543.65 | 4,673,255,117.11 | 5,161,705,194.55 | 5,083,612,038.99 | 4,797,089,193.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,319,243.29 | 239,471,445.94 | 24,720,957.75 | 125,127,863.17 | 134,174,739.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,847,554,786.94 | 4,912,726,563.05 | 5,186,426,152.30 | 5,208,739,902.16 | 4,931,263,932.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.10 | 4,297,937,484.41 | 4,274,115,065.30 |
| 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 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.10 | 4,297,937,484.41 | 4,274,115,065.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,181,776.15 | 25,181,776.15 | 18,402,330.41 | 18,402,330.41 | 18,402,330.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,511,831.61 | 609,783,034.13 | 564,946,569.84 | 517,989,712.91 | 495,831,727.27 |
| 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 | 1,745,781,752.96 | 9,925,240,760.36 | 6,983,504,888.20 | 4,304,967,524.58 | 1,878,217,209.95 |
| 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 | -299,151,051.23 | 903,288,535.66 | 418,425,675.41 | 333,686,096.24 | 26,166,309.55 |
| 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 | 143,034,521.78 | 218,927,588.33 | 45,540,061.50 | 20,210,750.82 | 12,845,497.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,403,462,000.00 | 803,462,000.00 | 803,462,000.00 | - |
| 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 | 293,478,103.22 | -450,819,656.87 | -353,540,929.69 | -731,034,584.77 | -12,845,497.16 |
| 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 | 80,000,000.00 | 773,650,962.23 | 768,781,356.17 | 390,948,156.17 | - |
| 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 | -13,104,352.70 | -474,427,038.16 | -204,340,666.54 | -211,929,609.24 | -261,046,336.76 |
| 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 | -16,949,763.00 | -20,593,631.48 | -138,335,984.32 | -608,097,464.07 | -247,611,189.33 |
| 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 | 1,474,296,003.33 | 1,491,245,766.33 | 1,373,503,413.49 | 903,741,933.74 | 1,264,228,208.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,993,380.08 | - | 45,224,860.69 | - |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-28 | 2025-08-21 | 2025-04-16 | 2025-04-11 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 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) |