| 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 | 0.12 | 1.02 | 0.74 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.02 | 0.74 | 0.45 | 0.17 |
| 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 | 0.12 | 1.02 | 0.74 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 10.84 | 10.68 | 10.39 | 10.31 |
| 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 | -0.16 | 0.44 | 0.31 | 0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 3.63 | 2.58 | 1.55 | 0.59 |
| 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 | 1.11 | 9.41 | 6.93 | 4.29 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 9.65 | 7.09 | 4.39 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 9.71 | 7.11 | 4.35 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 8.62 | 6.36 | 3.89 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 8.34 | 6.14 | 3.74 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 8.99 | 6.59 | 3.96 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 9.03 | 6.64 | 4.06 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.06 | 49.13 | 50.52 | 50.20 | 51.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.74 | 28.07 | 28.71 | 28.78 | 27.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 14.37 | 13.57 | 13.89 | 13.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.30 | 0.21 | 0.13 | 0.05 |
| 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 | 131.31 | 94.63 | 98.84 | 105.93 | 122.34 |
| 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 | -26.32 | 26.63 | 71.41 | 137.04 | 136.04 |
| 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 | -14.00 | 14.00 | 37.49 | 60.23 | 67.00 |
| 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 | -26.67 | 23.93 | 67.41 | 132.76 | 124.03 |
| 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 | -26.95 | 21.76 | 66.38 | 128.44 | 116.31 |
| 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 | -28.95 | 21.01 | 84.71 | 184.61 | 196.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 7.14 | 9.81 | 9.27 | 9.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 9.94 | 10.13 | 6.33 | 17.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 6.68 | 9.76 | 9.76 | 8.95 |
| 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 | 374,649,641.98 | 2,654,684,638.93 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,480,817.30 | 1,815,728,401.84 | 1,279,639,389.94 | 772,121,600.72 | 297,485,500.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,649,641.98 | 2,654,684,638.93 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,867,387.81 | 880,313,029.04 | 638,752,175.75 | 382,496,851.53 | 149,114,003.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,362,342.57 | 852,778,057.65 | 619,546,468.66 | 370,852,765.45 | 140,949,650.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,939,547.68 | 745,042,150.36 | 542,758,460.07 | 326,975,804.17 | 121,869,775.56 |
| 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 | 89,089,215.65 | 745,320,757.41 | 542,732,944.36 | 326,984,394.22 | 121,948,626.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,633,137.11 | 62,129,559.27 | 44,497,228.92 | 30,359,072.33 | 14,343,883.46 |
| 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 | 76,456,078.54 | 683,191,198.14 | 498,235,715.44 | 296,625,321.89 | 107,604,743.39 |
| 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 | 3,469,649,834.08 | 3,578,948,533.75 | 3,542,327,499.32 | 3,419,669,292.38 | 3,441,910,520.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,906,582.14 | 1,462,342,887.30 | 1,373,956,195.97 | 1,066,897,008.90 | 993,051,782.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,196,700,838.85 | 9,246,269,365.26 | 9,053,216,302.97 | 8,836,677,258.03 | 8,717,806,952.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,866,779.33 | 956,971,752.28 | 871,456,614.84 | 920,173,992.14 | 859,095,386.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,392,583.80 | 371,794,977.63 | 356,932,834.40 | 307,449,967.75 | 314,161,424.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,259,363.13 | 1,328,766,729.91 | 1,228,389,449.24 | 1,227,623,959.89 | 1,173,256,811.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,006,441,475.72 | 7,917,502,635.35 | 7,824,826,853.73 | 7,609,053,298.14 | 7,544,550,141.81 |
| 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 | 8,013,739,259.89 | 7,924,650,751.55 | 7,831,710,847.17 | 7,615,971,397.34 | 7,551,538,502.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,758,215,262.16 | 4,758,215,262.16 | 4,796,355,404.07 | 4,796,355,404.07 | 4,791,053,867.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,123,167.84 | 159,123,167.84 | 133,435,422.24 | 133,435,422.24 | 110,197,995.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,272,352.53 | 2,276,183,136.88 | 2,208,944,306.43 | 1,993,195,756.29 | 1,957,561,003.47 |
| 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 | 491,956,690.34 | 2,512,148,781.99 | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 |
| 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 | -115,839,348.29 | 321,790,406.27 | 227,534,196.54 | 112,858,305.14 | -51,862,351.40 |
| 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 | 94,346,822.66 | 520,711,316.73 | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 1,696,760,575.34 | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 |
| 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 | -546,717,554.17 | -335,936,030.76 | -841,549,214.80 | -581,404,657.36 | -440,371,925.58 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 14,264,911.31 | 14,224,911.31 | 14,224,911.31 | - |
| 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 | 120,293,204.46 | 571,814,032.29 | 352,083,000.00 | 212,401,000.00 | 117,675,000.00 |
| 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 | 8,119,220.71 | -93,744,714.63 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 |
| 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 | -654,440,605.83 | -107,918,455.49 | -674,688,890.07 | -578,791,196.65 | -440,631,387.80 |
| 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 | 665,919,948.78 | 1,320,360,554.61 | 753,590,120.03 | 849,487,813.45 | 987,647,622.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,553,370.89 | - | 65,232,498.45 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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