| 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 | 0.33 | 1.42 | 1.16 | 0.78 | 0.38 |
| 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 | 1.13 | 1.09 | 0.73 | 0.36 |
| 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 | 0.33 | 1.42 | 1.16 | 0.78 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 11.08 | 10.80 | 10.41 | 10.37 |
| 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 | -0.28 | 0.57 | 0.63 | 0.11 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 14.55 | 10.29 | 6.52 | 3.13 |
| 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 | 2.84 | 12.40 | 10.35 | 7.22 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 13.02 | 10.68 | 7.25 | 3.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 13.02 | 10.74 | 7.36 | 3.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 11.53 | 9.40 | 6.54 | 3.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.80 | 3.98 | 2.80 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.25 | 5.18 | 3.67 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.67 | 4.69 | 3.28 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 15.46 | 16.55 | 17.69 | 18.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 9.86 | 11.33 | 12.04 | 12.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.49 | 65.11 | 64.65 | 63.10 | 62.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.49 | 0.35 | 0.23 | 0.11 |
| 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 | 82.54 | 86.76 | 95.24 | 100.51 | 85.92 |
| 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 | -17.77 | 54.29 | 117.92 | 212.78 | 122.16 |
| 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 | 35.42 | 20.11 | 16.89 | 22.23 | 20.22 |
| 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 | -17.45 | 54.41 | 118.77 | 214.38 | 123.94 |
| 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 | -12.13 | 51.23 | 113.97 | 204.73 | 120.14 |
| 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 | -5.46 | 56.87 | 135.46 | 237.55 | 105.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 23.60 | 27.93 | 29.81 | 39.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.69 | 31.95 | 38.53 | 43.56 | 68.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 10.46 | 12.18 | 11.51 | 8.53 |
| 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 | 2,991,418,271.82 | 10,273,577,362.54 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,834,378.61 | 9,337,989,258.86 | 6,521,206,154.79 | 4,091,573,883.35 | 1,953,682,104.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,418,271.82 | 10,273,577,362.54 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,190,704.55 | 1,131,649,624.62 | 925,379,936.84 | 631,633,560.95 | 309,110,305.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,867,936.69 | 1,130,909,315.03 | 922,749,130.98 | 629,505,010.26 | 308,749,811.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,477,580.17 | 1,013,038,866.92 | 823,055,805.57 | 554,273,573.48 | 270,643,001.70 |
| 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 | 236,229,442.20 | 1,003,830,556.39 | 817,020,706.35 | 550,454,094.90 | 268,850,594.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,268,144.61 | 70,675,908.83 | 74,941,902.09 | 51,449,163.62 | 31,964,143.63 |
| 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 | 223,961,297.59 | 933,154,647.56 | 742,078,804.26 | 499,004,931.28 | 236,886,450.40 |
| 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 | 8,766,757,437.38 | 8,231,930,298.91 | 8,244,515,893.12 | 7,566,259,266.07 | 8,205,505,161.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,452,528,781.18 | 8,142,459,199.84 | 4,226,393,532.97 | 3,975,305,973.06 | 3,463,931,132.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,925,544.18 | 1,083,284,675.22 | 1,101,806,307.99 | 1,054,209,077.73 | 998,188,872.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,201,619,878.41 | 5,237,957,791.64 | 5,215,535,019.33 | 4,910,992,904.96 | 5,729,694,261.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,695,553,462.78 | 9,946,110,938.09 | 9,298,653,455.37 | 8,195,638,713.89 | 7,123,137,473.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,897,173,341.19 | 15,184,068,729.73 | 14,514,188,474.70 | 13,106,631,618.85 | 12,852,831,735.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,378,129,646.04 | 8,137,839,271.86 | 7,935,550,081.53 | 7,664,800,163.82 | 7,633,836,144.15 |
| 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 | 8,330,009,366.11 | 8,092,467,129.90 | 7,893,841,150.88 | 7,625,306,853.81 | 7,596,369,905.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,496,854.61 | 3,064,495,768.92 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,644,987.25 | 347,644,987.25 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,544,723.83 | 3,703,315,281.63 | 3,564,314,507.41 | 3,297,747,895.96 | 3,263,235,837.94 |
| 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 | 2,468,993,349.69 | 8,913,201,979.80 | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 |
| 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 | -195,803,304.47 | 402,122,409.89 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 |
| 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 | 636,172,793.06 | 3,908,144,244.32 | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,326,827,200.00 | - | - | - |
| 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 | -744,810,033.05 | -3,069,974,339.75 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 490,000.00 | - | - | - |
| 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 | 1,487,381,732.55 | 6,653,733,388.64 | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 |
| 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 | 1,017,578,917.47 | 2,406,878,592.97 | 2,310,557,483.24 | 1,505,873,566.50 | 1,609,808,657.82 |
| 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 | 77,266,424.40 | -298,012,960.54 | -53,171,067.16 | 30,051,171.25 | -212,985,827.25 |
| 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 | 577,347,759.87 | 500,081,335.47 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 518,251,648.73 | - | 241,075,733.86 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 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) |