| 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 | 0.15 | 0.35 | 0.28 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.35 | 0.28 | 0.17 | 0.09 |
| 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 | 0.15 | 0.35 | 0.28 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.43 | 4.37 | 4.25 | 5.05 |
| 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 | -0.09 | 0.73 | 0.32 | 0.13 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.49 | 2.52 | 1.67 | 0.92 |
| 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 | 3.18 | 7.84 | 6.42 | 3.97 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 8.11 | 6.60 | 4.03 | 1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 8.11 | 6.60 | 4.03 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 7.92 | 6.49 | 4.05 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 4.89 | 3.91 | 2.41 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 6.69 | 5.31 | 3.44 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 5.61 | 4.51 | 2.77 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 27.65 | 27.11 | 26.04 | 26.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 9.81 | 10.91 | 9.95 | 9.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.70 | 33.69 | 35.62 | 37.61 | 39.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.36 | 0.24 | 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 | 88.35 | 108.60 | 100.84 | 111.56 | 83.84 |
| 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 | 57.55 | 225.77 | 350.17 | 209.59 | 72.77 |
| 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 | 10.94 | -16.78 | -28.86 | -34.66 | -33.57 |
| 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 | 70.19 | 224.72 | 329.19 | 194.12 | 52.62 |
| 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 | 87.82 | 320.00 | 363.15 | 235.44 | 55.75 |
| 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 | 75.68 | 340.05 | 406.87 | 268.11 | 79.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.76 | 11.49 | 9.28 | 8.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | -4.15 | 6.94 | 12.89 | 15.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 7.28 | 6.23 | 3.75 | 1.13 |
| 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 | 682,486,240.63 | 2,796,152,858.32 | 2,020,614,889.76 | 1,341,876,592.63 | 615,158,693.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,428,159.70 | 2,413,279,817.20 | 1,742,988,667.56 | 1,161,302,549.83 | 531,128,906.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,486,240.63 | 2,796,152,858.32 | 2,020,614,889.76 | 1,341,876,592.63 | 615,158,693.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,183,503.57 | 351,476,437.43 | 285,412,225.07 | 185,193,625.15 | 87,706,397.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,806,193.92 | 343,185,734.38 | 278,253,082.09 | 178,666,115.59 | 80,972,225.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,970,266.61 | 274,170,377.51 | 220,478,379.29 | 133,461,076.01 | 61,390,531.19 |
| 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 | 116,858,505.87 | 278,565,865.67 | 224,756,149.80 | 135,498,316.72 | 62,218,792.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,814.11 | -3,086,841.17 | -2,372,451.28 | -2,878,977.97 | -3,894,817.60 |
| 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 | 116,147,691.76 | 281,652,706.84 | 227,128,601.08 | 138,377,294.69 | 66,113,610.59 |
| 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 | 2,190,118,364.71 | 1,837,523,068.13 | 2,142,179,689.17 | 2,609,264,910.70 | 2,732,879,411.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,955,310.55 | 1,659,526,121.84 | 1,597,301,096.10 | 1,617,347,689.26 | 1,623,545,510.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,845,275.23 | 53,845,275.23 | 63,656,575.67 | 63,656,575.67 | 63,656,575.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.10 | 5,651,973,405.00 | 5,774,290,017.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,119,106.02 | 1,228,983,228.48 | 1,423,471,460.26 | 1,718,019,884.10 | 1,846,001,549.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,143,003.22 | 711,143,977.84 | 658,485,884.46 | 407,663,507.16 | 441,098,251.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,262,109.24 | 1,940,127,206.32 | 2,081,957,344.72 | 2,125,683,391.26 | 2,287,099,800.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,655,990.13 | 3,818,195,051.56 | 3,763,650,233.38 | 3,526,290,013.74 | 3,487,190,216.84 |
| 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 | 3,672,526,189.50 | 3,555,087,011.67 | 3,502,055,644.43 | 3,412,601,126.40 | 3,376,752,350.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,072,798.82 | 95,072,798.82 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,769,279.00 | 1,296,910,773.13 | 1,247,003,182.69 | 1,157,745,349.61 | 1,256,245,101.39 |
| 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 | 602,945,305.70 | 3,036,595,495.64 | 2,037,587,842.96 | 1,497,039,719.60 | 515,758,999.18 |
| 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 | -72,864,791.44 | 583,989,677.40 | 257,736,419.56 | 102,955,418.96 | -161,913,889.17 |
| 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 | 85,228,758.30 | 368,551,345.63 | 108,939,232.37 | 55,877,701.14 | 29,713,103.48 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 327,300.00 | 327,300.00 | - | - |
| 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 | -85,169,486.65 | -548,940,510.84 | -290,088,779.13 | -10,694,710.79 | 15,787,014.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 358,734,157.96 | 1,413,373,549.12 | 732,972,500.71 | 575,674,800.00 | 415,000,000.00 |
| 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 | 92,795,775.42 | -516,753,172.48 | -331,026,688.69 | -74,415,026.35 | 171,617,757.76 |
| 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 | -65,243,431.56 | -481,657,714.02 | -363,361,296.65 | 17,863,432.91 | 25,494,747.88 |
| 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 | 941,675,198.31 | 1,006,918,629.87 | 1,125,772,208.79 | 1,506,439,776.80 | 1,514,071,091.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,908,005.37 | - | 94,632,214.63 | - |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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