| 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 | 0.19 | 0.45 | 0.31 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.45 | 0.31 | 0.23 | 0.16 |
| 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 | 0.19 | 0.45 | 0.31 | 0.23 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.14 | 6.00 | 6.09 | 6.03 |
| 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 | 0.29 | 1.14 | 0.83 | 0.29 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.34 | 1.86 | 1.20 | 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 | 3.01 | 7.31 | 5.19 | 3.78 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 7.47 | 5.22 | 3.85 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 7.49 | 5.26 | 3.85 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 6.77 | 5.20 | 3.80 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.74 | 2.62 | 1.87 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 5.08 | 3.86 | 2.81 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 4.31 | 3.07 | 2.24 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.13 | 35.28 | 33.61 | 39.03 | 43.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.12 | 19.16 | 16.56 | 18.55 | 27.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.25 | 47.77 | 46.49 | 47.21 | 48.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.16 | 0.10 | 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 | 61.94 | 103.93 | 96.58 | 84.55 | 98.65 |
| 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 | 13.03 | -23.53 | -25.87 | -28.95 | -30.20 |
| 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 | -1.02 | -4.85 | 1.99 | -2.34 | -0.11 |
| 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 | 13.80 | -24.43 | -27.10 | -30.28 | -30.75 |
| 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 | 15.74 | -19.58 | -28.52 | -30.73 | -32.52 |
| 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 | 14.70 | -20.87 | -24.65 | -29.32 | -31.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | -3.66 | -9.23 | -8.17 | -9.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | -11.40 | -20.68 | -20.60 | -22.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 4.77 | 3.57 | 7.04 | 7.50 |
| 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 | 564,727,710.54 | 2,265,912,895.69 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,267,904.69 | 1,964,343,656.30 | 1,550,440,131.11 | 928,751,501.60 | 421,346,739.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,727,710.54 | 2,265,912,895.69 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,639,191.36 | 481,094,249.02 | 361,431,823.89 | 272,501,406.09 | 195,202,935.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,475,635.58 | 475,708,268.43 | 355,997,873.40 | 267,846,856.11 | 193,739,625.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,404,516.38 | 434,175,265.10 | 297,369,722.57 | 215,054,801.29 | 158,904,916.84 |
| 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 | 184,621,316.83 | 434,429,403.89 | 301,680,645.25 | 222,498,153.99 | 159,512,840.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,939.00 | 32,363,386.96 | -591,655.20 | -1,739,062.09 | -618,364.57 |
| 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 | 183,674,377.83 | 402,066,016.93 | 302,272,300.45 | 224,237,216.08 | 160,131,205.28 |
| 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 | 4,192,104,070.21 | 3,193,081,767.08 | 2,934,244,107.62 | 3,207,081,818.32 | 3,242,957,089.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,408,135,566.94 | 5,484,223,530.09 | 4,926,039,839.97 | 4,817,433,419.80 | 4,972,434,933.96 |
| 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 | 12,331,512,709.60 | 11,396,925,353.35 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,099,454,288.07 | 3,390,603,753.45 | 1,528,468,781.16 | 1,585,578,195.68 | 2,347,738,203.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,039,121.52 | 2,053,564,087.04 | 3,526,948,198.16 | 3,692,748,859.31 | 3,085,045,916.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,196,493,409.59 | 5,444,167,840.49 | 5,055,416,979.32 | 5,278,327,054.99 | 5,432,784,119.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,135,019,300.01 | 5,952,757,512.86 | 5,817,791,703.45 | 5,901,430,472.02 | 5,845,236,233.78 |
| 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 | 6,124,517,128.88 | 5,939,047,204.08 | 5,808,034,105.68 | 5,893,475,061.88 | 5,829,311,415.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,782,044.17 | 665,782,044.17 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,095,706.24 | 3,314,474,389.41 | 3,231,989,462.42 | 3,317,282,423.36 | 3,254,298,311.95 |
| 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 | 349,806,534.81 | 2,354,850,229.31 | 1,734,305,139.38 | 979,961,100.63 | 562,879,716.94 |
| 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 | 277,332,733.80 | 1,100,141,202.03 | 805,872,392.48 | 279,382,180.63 | 140,645,672.57 |
| 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 | 182,722,464.75 | 689,331,326.02 | 485,997,336.90 | 471,785,764.87 | 113,294,170.66 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | 1,920,000.00 |
| 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 | -184,917,281.67 | -657,444,907.62 | -466,815,807.58 | -453,241,725.55 | -112,214,170.66 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,047,680,000.00 | 930,000,000.00 | 650,000,000.00 | 600,000,000.00 | - |
| 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 | 799,805,201.76 | -724,151,945.38 | -889,681,087.21 | -377,501,509.11 | -545,182,907.79 |
| 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 | 892,220,653.89 | -281,455,650.97 | -550,624,502.31 | -551,361,054.03 | -516,751,405.88 |
| 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 | 2,239,241,131.78 | 1,347,020,477.89 | 1,077,851,626.55 | 1,077,115,074.83 | 1,111,724,722.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 544,853,930.48 | - | 266,805,735.52 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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