| 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 | 0.12 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.12 | 0.07 | 0.05 | 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 | 0.12 | 0.07 | 0.05 | 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 | 2.60 | 2.48 | 2.46 | 2.43 |
| 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 | 0.31 | 0.11 | -0.55 | 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 | 4.43 | 2.86 | 1.91 | 0.71 |
| 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 | 4.60 | 2.98 | 2.17 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.03 | 2.20 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 2.98 | 2.16 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.49 | 1.82 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.76 | 0.54 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.67 | 1.12 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.12 | 0.80 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 13.84 | 13.11 | 14.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.62 | 2.75 | 3.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.05 | 73.46 | 73.50 | 73.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.19 | 0.07 |
| 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 | 94.19 | 105.23 | 100.29 | 131.61 |
| 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 | -7.25 | -18.12 | -40.34 | 8.42 |
| 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 | 12.18 | 20.22 | 12.80 | -0.93 |
| 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 | 1.67 | -24.59 | -42.66 | -15.57 |
| 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 | 1.59 | -29.51 | -39.41 | 9.16 |
| 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 | -7.74 | -25.64 | -39.06 | 66.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.91 | 1.75 | 1.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -1.04 | 2.80 | 2.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | -1.19 | -1.36 | 0.07 |
| 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 | 5,790,667,300.47 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,242,341.68 | 3,690,195,476.83 | 2,450,371,555.39 | 914,567,807.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,790,667,300.47 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,947,113.58 | 94,616,434.82 | 66,827,895.98 | 33,070,415.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,028,132.65 | 98,897,192.25 | 69,998,222.22 | 32,649,629.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,670,459.92 | 97,820,121.70 | 68,606,276.34 | 32,258,415.01 |
| 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 | 156,178,498.32 | 96,499,105.08 | 69,576,016.09 | 33,114,671.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,968,298.41 | 15,689,911.99 | 11,538,101.14 | 1,104,670.72 |
| 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 | 92,210,199.91 | 80,809,193.09 | 58,373,588.60 | 32,010,000.49 |
| 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 | 7,680,234,202.52 | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,709,585.49 | 2,465,532,401.77 | 2,574,922,460.70 | 2,598,173,678.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,373,157.31 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,530,576,708.82 | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,644,498,377.95 | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,000,899.43 | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,903,499,277.38 | 9,575,576,327.06 | 9,510,540,665.60 | 9,530,032,507.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,077,431.44 | 3,459,055,922.63 | 3,429,147,144.80 | 3,391,159,501.97 |
| 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 | 3,395,211,764.20 | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,716,157.54 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -497,661,761.04 | -553,200,150.96 | -579,787,566.30 | -616,584,584.83 |
| 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 | 5,454,256,873.05 | 3,934,914,981.48 | 2,499,641,018.17 | 1,220,390,984.39 |
| 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 | 404,272,446.59 | 142,388,614.92 | -719,433,914.58 | 15,245,695.44 |
| 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 | 82,696,662.69 | 52,137,556.72 | 31,175,326.95 | 5,718,341.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 57,971,000.00 | 18,571,000.00 | - | - |
| 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 | -135,392,954.92 | -65,543,356.73 | -26,643,915.06 | -1,217,241.15 |
| 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 | 2,400,000.00 | - | - | - |
| 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 | 4,953,895,006.18 | 4,071,860,000.00 | 2,993,860,000.00 | 2,623,000,000.00 |
| 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 | -61,043,207.96 | 668,730,581.75 | 641,465,436.89 | 610,509,208.65 |
| 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 | 207,836,771.37 | 745,537,174.87 | -104,588,433.94 | 624,537,662.94 |
| 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 | 782,428,254.07 | 1,320,128,657.57 | 470,003,048.76 | 1,175,169,931.59 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 177,235,262.27 | - | 88,485,188.77 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2026-04-23 | 2026-04-23 | 2025-03-29 | 2024-10-30 | 2025-08-30 | 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) |