| 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 | 0.45 | 4.05 | 3.71 | 2.45 | 1.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 3.89 | 3.56 | 2.35 | 1.43 |
| 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 | 0.45 | 4.04 | 3.71 | 2.45 | 1.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 12.44 | 13.69 | 12.37 | 17.23 |
| 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 | 2.50 | 1.31 | -0.03 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 29.20 | 22.01 | 14.05 | 8.77 |
| 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 | 3.34 | 31.25 | 26.13 | 19.02 | 8.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 31.64 | 28.53 | 19.23 | 8.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 32.90 | 28.69 | 19.95 | 8.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 30.39 | 25.83 | 19.10 | 8.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 8.97 | 8.22 | 5.26 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 10.73 | 9.81 | 6.30 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 16.26 | 14.77 | 9.88 | 4.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 32.90 | 33.14 | 33.81 | 34.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 14.45 | 17.95 | 18.19 | 18.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.37 | 70.58 | 68.35 | 72.13 | 73.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.62 | 0.46 | 0.29 | 0.13 |
| 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 | 85.80 | 68.10 | 66.76 | 69.04 | 68.84 |
| 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 | -60.39 | 4.81 | 45.69 | 57.36 | 73.12 |
| 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 | -21.90 | 45.94 | 63.27 | 75.48 | 89.06 |
| 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 | -60.39 | 5.32 | 46.64 | 59.16 | 73.20 |
| 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 | -57.56 | 1.36 | 36.91 | 47.19 | 50.44 |
| 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 | -63.40 | 7.15 | 39.36 | 53.70 | 61.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.08 | -10.17 | 1.66 | 33.68 | 63.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.11 | -16.60 | -9.33 | 28.82 | 67.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 11.16 | 36.49 | 46.22 | 51.32 |
| 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 | 1,534,120,248.54 | 9,197,629,759.41 | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,717,930.92 | 7,164,226,818.07 | 5,282,261,555.48 | 3,381,419,367.38 | 1,529,232,739.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,120,248.54 | 9,197,629,759.41 | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,404,054.99 | 1,554,908,671.57 | 1,459,429,532.08 | 947,659,506.47 | 422,648,784.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,592,046.21 | 1,555,923,950.46 | 1,458,258,875.25 | 947,267,990.33 | 423,077,060.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,411,954.74 | 1,329,302,926.67 | 1,242,635,900.72 | 803,588,683.61 | 359,663,226.88 |
| 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 | 141,237,504.06 | 1,272,899,281.82 | 1,165,635,937.21 | 769,082,688.50 | 332,826,703.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,284,688.56 | 35,228,964.67 | 13,636,629.67 | -3,378,597.67 | -5,815,586.15 |
| 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 | 123,952,815.51 | 1,237,670,317.15 | 1,151,999,307.54 | 772,461,286.17 | 338,642,289.34 |
| 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 | 11,503,863,971.45 | 11,604,191,016.61 | 12,305,524,979.15 | 12,673,793,639.65 | 13,544,865,427.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,556,298.38 | 886,001,578.40 | 902,613,741.58 | 915,271,218.04 | 923,881,095.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,872.27 | 2,019,872.27 | 4,526,337.95 | 3,336,396.44 | 3,267,176.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,995,685,825.01 | 14,029,438,405.44 | 14,633,405,885.88 | 14,947,288,228.54 | 15,564,989,660.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,868,695,720.49 | 8,160,429,259.39 | 8,499,263,909.78 | 9,312,741,687.52 | 10,040,757,523.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,625,174.89 | 1,741,658,788.84 | 1,502,553,668.22 | 1,469,105,137.78 | 1,395,848,370.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,708,320,895.38 | 9,902,088,048.23 | 10,001,817,578.00 | 10,781,846,825.30 | 11,436,605,893.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,364,929.63 | 4,127,350,357.21 | 4,631,588,307.89 | 4,165,441,403.24 | 4,128,383,767.02 |
| 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 | 4,229,184,641.88 | 4,073,135,316.49 | 4,460,211,055.81 | 4,044,277,936.80 | 4,016,209,541.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,138,379.89 | 1,075,676,367.97 | 1,319,023,015.11 | 1,307,482,433.37 | 1,359,052,235.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,499,728.00 | 157,499,728.00 | 157,216,545.00 | 157,216,545.00 | 112,405,620.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,968,175.25 | 2,405,723,851.53 | 2,572,729,467.59 | 2,172,580,158.71 | 2,229,319,036.55 |
| 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 | 1,316,223,405.75 | 6,263,285,509.48 | 4,620,748,718.82 | 3,050,053,201.78 | 1,352,268,698.62 |
| 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 | -35,499,224.83 | 788,084,325.10 | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 |
| 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 | 155,309,365.09 | 685,820,157.01 | 521,524,645.52 | 406,367,781.11 | 295,378,356.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,000,000.00 | 5,450,988,958.35 | 2,979,008,000.00 | 2,100,762,628.16 | 1,069,000,000.00 |
| 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 | 23,637,202.84 | -229,784,911.91 | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 |
| 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 | 7,301,171.00 | 13,975,411.98 | 11,477,031.76 | 7,983,308.00 | 5,952,308.00 |
| 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 | 341,244,817.30 | 1,313,019,200.00 | 680,371,797.40 | 317,976,242.40 | 180,761,238.00 |
| 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 | 353,957,980.69 | -224,921,466.69 | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 |
| 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 | 340,709,920.82 | 347,914,855.39 | 733,880,302.88 | 160,793,754.52 | -62,030,316.80 |
| 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 | 2,210,166,805.82 | 1,868,676,826.32 | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,167,965.66 | - | 59,840,777.88 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-23 |
| 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) |