| 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 | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 |
| 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 | 0.06 | 0.26 | 0.23 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.44 | 3.15 | 3.06 | 3.16 |
| 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 | 0.01 | 0.05 | 0.08 | 0.05 | 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 | 0.03 | 0.15 | 0.14 | 0.09 | 0.05 |
| 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 | 1.72 | 7.55 | 7.44 | 4.79 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 9.55 | 7.52 | 4.71 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 8.66 | 7.50 | 4.75 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 6.53 | 7.43 | 4.78 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.80 | 4.60 | 2.96 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.20 | 4.85 | 3.12 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 6.80 | 5.70 | 3.64 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.37 | 24.34 | 24.93 | 28.03 | 27.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186.36 | 174.12 | 168.10 | 159.99 | 135.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 24.34 | 33.99 | 33.69 | 32.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 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 | 102.94 | 104.41 | 119.48 | 119.05 | 122.23 |
| 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 | 18.59 | 16.17 | 2.99 | 3.16 | 29.35 |
| 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 | -14.04 | -11.16 | -9.52 | -5.08 | 3.13 |
| 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 | 18.59 | 17.03 | 3.00 | 3.16 | 29.25 |
| 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 | 21.63 | 21.74 | 5.70 | 4.38 | 34.52 |
| 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 | 21.96 | 108.14 | 107.13 | 107.75 | 145.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.01 | 16.42 | 34.75 | 31.56 | 34.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.65 | -14.05 | 39.31 | 32.68 | 30.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.05 | 34.34 | 36.45 | 35.14 | 41.44 |
| 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 | 170,955,847.73 | 793,567,994.50 | 613,151,263.35 | 406,796,658.42 | 198,889,396.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,845,715.41 | 723,348,078.11 | 520,441,366.29 | 306,916,705.84 | 186,471,206.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,955,847.73 | 793,567,994.50 | 613,151,263.35 | 406,796,658.42 | 198,889,396.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,304,381.37 | 1,441,330,025.54 | 1,073,222,749.15 | 682,638,274.72 | 275,989,003.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,346,426.66 | 1,452,166,694.66 | 1,073,649,520.42 | 682,944,528.17 | 276,041,522.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,587,345.40 | 1,381,725,328.17 | 1,030,680,817.99 | 650,829,871.30 | 268,522,878.30 |
| 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 | 312,837,469.60 | 1,349,328,627.36 | 1,004,182,451.95 | 627,733,957.65 | 257,205,555.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,319.62 | 182,162,607.99 | 1,560,198.07 | 230,334.34 | 723,512.73 |
| 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 | 312,817,149.98 | 1,167,166,019.37 | 1,002,622,253.88 | 627,503,623.31 | 256,482,043.10 |
| 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 | 7,107,709,278.58 | 7,305,848,058.75 | 4,917,388,860.19 | 4,679,073,464.18 | 3,858,071,569.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,249,284,471.10 | 5,295,900,434.14 | 5,337,335,783.11 | 5,325,695,788.86 | 5,246,311,086.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,859,353,449.52 | 7,530,180,805.11 | 7,289,947,318.31 | 6,896,386,133.86 | 8,049,497,522.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,765,334,963.80 | 25,633,247,680.54 | 22,750,998,607.49 | 22,007,534,653.51 | 22,210,155,166.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,855,900.15 | 1,285,173,792.98 | 2,876,826,324.33 | 2,985,078,391.23 | 2,593,569,917.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,087,436,026.89 | 4,954,545,421.08 | 4,856,008,266.56 | 4,429,013,120.05 | 4,580,303,256.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,051,291,927.04 | 6,239,719,214.06 | 7,732,834,590.89 | 7,414,091,511.28 | 7,173,873,173.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,714,043,036.76 | 19,393,528,466.48 | 15,018,164,016.60 | 14,593,443,142.23 | 15,036,281,992.19 |
| 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 | 18,182,456,420.95 | 17,867,691,726.47 | 13,492,230,738.24 | 13,116,007,916.26 | 13,564,024,606.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,567,932,731.12 | 5,566,005,506.24 | 2,510,033,285.40 | 2,510,258,957.72 | 2,510,313,264.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,879,934.02 | 1,302,879,934.02 | 1,189,492,239.87 | 1,189,492,239.87 | 1,189,492,239.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,197,301,309.50 | 5,884,463,839.90 | 5,652,792,414.07 | 5,276,343,919.77 | 5,680,549,896.48 |
| 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 | 175,977,775.76 | 828,578,302.60 | 732,612,336.76 | 484,285,598.37 | 243,099,592.05 |
| 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 | 34,899,342.92 | 282,374,033.59 | 331,993,773.06 | 233,131,851.57 | 30,545,662.97 |
| 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 | 178,555,474.99 | 887,548,385.45 | 615,644,855.72 | 397,306,461.72 | 294,890,468.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 3,992,264,410.59 | 1,490,000,000.00 | 1,120,000,000.00 | 120,000,000.00 |
| 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 | 72,648,178.85 | -1,554,898,607.31 | 661,245,622.64 | 241,544,436.72 | -273,662,450.87 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 4,006,177,015.11 | 33,929,600.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 156,696,494.20 | 684,849,277.73 | 569,630,928.23 | 131,245,235.39 | 101,812,165.39 |
| 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 | -62,659,594.82 | 3,635,802,860.65 | -325,686,046.18 | -741,303,359.41 | 73,057,433.29 |
| 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 | 44,887,926.95 | 2,363,278,286.93 | 667,553,349.52 | -266,627,071.12 | -170,059,354.61 |
| 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 | 6,051,189,378.68 | 6,006,301,451.73 | 4,310,576,514.32 | 3,376,396,093.68 | 3,472,963,810.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,310,621.31 | - | 110,790,177.50 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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