| 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 | 0.07 | 0.32 | 0.26 | 0.16 | 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 | 0.07 | 0.32 | 0.26 | 0.16 | 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 | 0.07 | 0.32 | 0.26 | 0.16 | 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 | 3.72 | 3.65 | 3.59 | 3.49 | 3.43 |
| 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 | 0.12 | 0.86 | 0.65 | 0.40 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.10 | 0.81 | 0.52 | 0.23 |
| 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 | 1.97 | 8.71 | 7.25 | 4.63 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 9.06 | 7.47 | 4.69 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 9.05 | 7.47 | 4.71 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 8.66 | 7.22 | 4.61 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.70 | 3.03 | 1.86 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.48 | 5.24 | 3.31 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.94 | 3.22 | 1.98 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.63 | 54.97 | 58.87 | 58.46 | 53.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.74 | 28.96 | 32.23 | 31.20 | 25.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.43 | 57.08 | 57.71 | 59.78 | 60.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 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 | 90.09 | 105.46 | 106.22 | 102.00 | 101.24 |
| 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 | 28.26 | 1.48 | -2.37 | -7.51 | -35.50 |
| 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 | 2.53 | -5.98 | -7.17 | -6.46 | -16.82 |
| 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 | 27.00 | 1.88 | -2.22 | -7.10 | -34.66 |
| 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 | 26.92 | 1.59 | -1.48 | -6.86 | -34.77 |
| 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 | 28.33 | 3.90 | -0.54 | -4.19 | -34.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -2.16 | -2.71 | 0.50 | -0.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.92 | -8.67 | -8.76 | -3.46 | -4.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.08 | 6.99 | 7.02 | 7.88 |
| 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 | 338,456,956.92 | 1,609,209,451.37 | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,143,275.82 | 991,422,880.82 | 678,679,540.73 | 446,306,501.92 | 219,176,907.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,456,956.92 | 1,609,209,451.37 | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,448,636.82 | 618,788,827.62 | 507,274,265.01 | 313,969,794.72 | 111,061,778.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,972,675.72 | 622,069,577.78 | 508,908,029.28 | 315,595,453.48 | 112,580,706.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,419,587.13 | 466,007,587.21 | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 |
| 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 | 107,419,587.13 | 466,007,587.21 | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,029.17 | 2,815,753.79 | 1,568,454.21 | 1,228,982.82 | 1,239,315.25 |
| 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 | 107,026,557.96 | 463,191,833.42 | 380,368,449.73 | 235,920,927.07 | 83,397,749.61 |
| 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 | 1,304,154,432.14 | 1,181,071,475.72 | 1,072,512,281.52 | 1,218,190,611.20 | 1,121,668,386.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,844,247.04 | 94,845,506.21 | 70,978,531.18 | 73,812,134.32 | 59,587,633.71 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,517,494,511.29 | 12,468,700,783.59 | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,132,248.04 | 946,078,534.30 | 975,421,756.53 | 1,099,971,604.65 | 1,080,188,852.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,169,481,925.84 | 6,170,952,611.08 | 6,213,753,156.03 | 6,514,068,070.97 | 6,674,923,512.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,063,614,173.88 | 7,117,031,145.38 | 7,189,174,912.56 | 7,614,039,675.62 | 7,755,112,364.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,453,880,337.41 | 5,351,669,638.21 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.90 |
| 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 | 5,453,880,337.41 | 5,351,669,638.21 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,691,994.47 | 2,744,277,321.48 | 2,744,277,321.48 | 2,744,277,321.48 | 2,744,277,321.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,542,875.14 | 339,267,648.82 | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,325,354.79 | 800,804,554.90 | 757,387,462.63 | 612,600,459.81 | 526,116,573.60 |
| 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 | 304,911,810.62 | 1,697,053,830.28 | 1,258,777,874.57 | 775,156,521.30 | 334,205,659.39 |
| 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 | 173,401,915.73 | 1,262,787,238.09 | 958,609,648.47 | 592,818,053.59 | 238,660,357.43 |
| 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 | 2,289,198.74 | 22,023,695.50 | 9,938,170.51 | 7,719,251.02 | 2,185,787.40 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -2,289,198.74 | -22,023,121.50 | -9,937,596.51 | -7,718,677.02 | -2,185,787.40 |
| 取得借款收到的现金(元) | - | - | - | - | - | 3,869,900,000.00 | 3,869,900,000.00 | 3,869,900,000.00 | - |
| 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 | -105,286,675.00 | -974,250,258.05 | -788,909,584.57 | -325,141,510.06 | -58,720,212.75 |
| 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 | 65,826,041.99 | 266,513,858.54 | 159,762,467.39 | 259,957,866.51 | 177,754,357.28 |
| 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 | 1,165,351,542.18 | 1,088,405,015.80 | 981,653,624.65 | 1,081,849,023.77 | 999,645,514.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 544,748,682.77 | - | 270,196,997.89 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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