| 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 | 0.21 | 0.64 | 0.40 | 0.28 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.64 | 0.40 | 0.28 | 0.24 |
| 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 | 0.20 | 0.63 | 0.40 | 0.28 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.27 | 3.03 | 2.90 | 3.17 |
| 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 | 0.60 | 0.10 | -0.04 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.12 | 2.05 | 1.55 | 1.17 |
| 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 | 5.93 | 19.37 | 13.16 | 9.62 | 7.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 20.55 | 13.24 | 9.18 | 7.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 20.41 | 13.36 | 9.56 | 7.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 19.13 | 13.12 | 9.59 | 7.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 15.19 | 10.48 | 7.54 | 5.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 18.88 | 12.68 | 9.35 | 7.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 19.93 | 13.35 | 9.55 | 7.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.09 | 40.94 | 41.52 | 41.80 | 43.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 20.26 | 19.41 | 17.96 | 20.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.71 | 25.10 | 16.47 | 15.30 | 17.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.75 | 0.54 | 0.42 | 0.30 |
| 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 | 99.64 | 109.68 | 102.16 | 98.51 | 100.43 |
| 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 | -12.87 | 4.19 | -7.53 | -8.37 | 3.47 |
| 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 | -18.36 | 11.26 | 6.10 | 9.39 | 7.53 |
| 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 | -12.88 | 4.03 | -7.72 | -8.38 | 3.47 |
| 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 | -12.53 | 4.41 | -5.49 | -6.80 | 3.04 |
| 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 | -12.55 | 3.65 | -5.13 | -7.00 | 3.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 9.81 | 9.42 | 8.44 | 11.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 9.00 | 13.55 | 5.82 | 11.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 11.34 | 9.96 | 10.30 | 11.26 |
| 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 | 1,001,722,618.92 | 3,287,292,242.27 | 2,159,223,342.98 | 1,634,263,332.97 | 1,227,000,303.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,673,770.39 | 2,408,465,664.87 | 1,616,204,786.38 | 1,249,537,118.94 | 898,376,760.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,722,618.92 | 3,287,292,242.27 | 2,159,223,342.98 | 1,634,263,332.97 | 1,227,000,303.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,260,682.49 | 879,829,678.58 | 544,628,415.47 | 386,040,031.38 | 329,703,880.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,255,000.90 | 880,065,353.16 | 544,852,704.91 | 386,162,995.72 | 329,725,287.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,453,152.56 | 666,165,035.85 | 419,008,243.20 | 293,443,903.37 | 246,329,172.68 |
| 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 | 215,453,152.56 | 666,239,411.22 | 419,082,618.57 | 293,518,266.38 | 246,330,515.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,614.28 | 8,515,348.78 | 1,200,502.22 | 902,477.26 | 132,990.86 |
| 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 | 215,298,538.28 | 657,724,062.44 | 417,882,116.35 | 292,615,789.12 | 246,197,524.18 |
| 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 | 3,597,521,220.42 | 3,611,459,651.07 | 2,950,762,039.57 | 2,812,254,813.00 | 3,350,502,502.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,981,912.88 | 560,296,081.14 | 169,576,876.02 | 172,997,703.10 | 176,105,574.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 | 3,603,673,765.97 | 4,094,896,542.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,895,829.08 | 963,689,198.69 | 571,570,687.01 | 494,893,734.40 | 667,055,924.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,168,642.55 | 188,799,553.48 | 56,351,920.57 | 56,351,920.57 | 57,600,087.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,064,471.63 | 1,152,488,752.17 | 627,922,607.58 | 551,245,654.97 | 724,656,012.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.70 | 3,052,428,111.00 | 3,370,240,530.74 |
| 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 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.70 | 3,052,355,881.53 | 3,335,066,489.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,937,566.24 | 32,428,722.29 | 24,943,665.95 | 18,650,301.97 | 10,727,001.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,818,323.75 | 488,818,323.75 | 429,011,929.99 | 429,011,929.99 | 429,011,929.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,440,079.21 | 1,938,986,926.65 | 1,751,178,927.76 | 1,625,614,575.57 | 2,014,344,156.87 |
| 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 | 998,113,499.60 | 3,605,638,753.32 | 2,205,851,522.07 | 1,609,917,647.06 | 1,232,267,041.86 |
| 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 | 7,617,386.08 | 630,404,373.97 | 100,520,504.69 | -46,352,910.48 | 61,110,660.96 |
| 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 | 56,599,240.88 | 215,067,739.84 | 140,595,414.71 | 81,739,678.00 | 26,774,653.13 |
| 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 | -56,595,840.88 | -215,067,739.84 | -140,595,414.71 | -81,739,678.00 | -26,774,653.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 155,999,970.00 | 155,999,970.00 | 155,999,970.00 | - |
| 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 | 50,000,000.00 | 155,600,000.00 | - | - | - |
| 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 | 22,697,831.65 | -144,925,834.16 | -298,084,532.37 | -298,731,039.50 | -1,910,599.05 |
| 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 | -26,280,623.15 | 270,410,799.97 | -338,159,442.39 | -426,823,627.98 | 32,425,408.78 |
| 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 | 3,363,743,367.42 | 3,390,023,990.57 | 2,781,453,748.21 | 2,692,789,562.62 | 3,152,038,599.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,574,360.89 | - | 8,206,046.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-17 |
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