| 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 | 0.40 | 1.16 | 0.97 | 0.33 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.16 | 0.99 | 0.34 | 0.04 |
| 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 | 0.39 | 1.13 | 0.94 | 0.33 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.93 | 26.87 | 27.62 | 26.99 | 27.52 |
| 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 | 1.28 | 5.81 | 1.67 | 0.77 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 63.37 | 46.07 | 28.20 | 12.09 |
| 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 | 1.33 | 3.76 | 3.07 | 1.11 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 3.62 | 3.06 | 1.09 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 3.66 | 3.05 | 1.09 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.07 | 2.42 | 0.69 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.05 | 0.89 | 0.32 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.77 | 1.41 | 0.66 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.41 | 1.20 | 0.44 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 18.23 | 19.64 | 19.04 | 19.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.79 | 2.05 | 1.18 | 0.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.01 | 72.41 | 71.48 | 70.73 | 69.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.43 | 0.27 | 0.12 |
| 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 | 124.42 | 109.25 | 106.61 | 108.91 | 123.09 |
| 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 | 1,049.62 | 183.21 | 98.59 | 92.02 | 40.49 |
| 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 | 23.27 | 12.50 | 25.87 | 34.31 | 34.19 |
| 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 | 806.94 | 230.79 | 99.39 | 82.46 | 26.58 |
| 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 | 903.92 | 81.43 | 36.97 | 11.16 | 116.36 |
| 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 | 1,384.75 | -12.38 | -36.94 | -70.25 | 76.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 2.82 | 31.38 | 50.21 | 62.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 6.27 | 42.91 | 77.52 | 103.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -5.27 | 9.26 | 9.51 | 11.66 |
| 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 | 1,224,818,319.59 | 5,108,451,138.94 | 3,783,821,088.79 | 2,315,939,850.55 | 993,585,321.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,697,568.88 | 5,015,792,623.24 | 3,697,755,369.91 | 2,295,329,551.63 | 1,005,908,722.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,818,319.59 | 5,108,451,138.94 | 3,783,821,088.79 | 2,315,939,850.55 | 993,585,321.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,445,230.74 | 65,655,377.54 | 61,355,166.87 | 17,543,740.82 | -3,943,179.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,730,049.10 | 66,538,394.63 | 59,597,701.75 | 16,177,987.06 | -4,912,748.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,813,530.70 | 91,253,830.66 | 77,535,927.21 | 27,436,627.91 | 3,168,922.78 |
| 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 | 31,813,530.70 | 91,253,830.66 | 77,535,927.21 | 27,436,627.91 | 3,168,922.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,708,245.48 | 16,835,795.74 | 16,322,194.70 | 10,313,466.58 | 5,123,027.87 |
| 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 | 25,105,285.22 | 74,418,034.92 | 61,213,732.51 | 17,123,161.33 | -1,954,105.09 |
| 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 | 4,162,038,971.83 | 4,083,899,233.12 | 4,204,903,287.70 | 4,030,743,886.20 | 4,115,278,037.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,557,653,182.23 | 3,496,252,160.93 | 3,119,894,663.87 | 2,945,810,410.99 | 2,795,427,563.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,550,071.86 | 45,555,278.90 | 43,872,771.72 | 42,660,140.45 | 42,212,005.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.40 | 8,463,620,861.53 | 8,203,699,207.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,802,442,052.45 | 4,183,982,307.48 | 4,131,981,865.70 | 3,734,899,937.30 | 3,607,256,486.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,999,729.82 | 2,184,087,759.86 | 2,208,959,001.62 | 2,251,309,465.99 | 2,074,239,580.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,458,441,782.27 | 6,368,070,067.34 | 6,340,940,867.32 | 5,986,209,403.29 | 5,681,496,067.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,394,690.10 | 2,426,515,981.10 | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 |
| 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 | 2,387,394,690.10 | 2,426,515,981.10 | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,589,550.56 | 1,406,567,411.81 | 1,470,794,670.92 | 1,468,303,302.69 | 1,464,825,193.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,690,885.65 | 20,690,885.65 | 9,949,930.75 | 9,949,930.75 | 9,949,930.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,102,159.07 | 877,288,628.37 | 873,216,075.08 | 823,116,775.78 | 836,970,576.87 |
| 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 | 1,523,897,683.55 | 5,581,206,378.16 | 4,033,945,901.23 | 2,522,236,197.79 | 1,222,982,751.44 |
| 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 | 105,183,263.53 | 468,725,772.18 | 137,247,819.72 | 63,417,889.18 | -55,909,012.73 |
| 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 | 173,084,615.15 | 1,016,387,088.04 | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 150,000,000.00 | - | - | - |
| 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 | -120,106,370.49 | -1,151,233,142.36 | -798,345,711.21 | -637,180,666.64 | -361,652,546.26 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 638,193,063.20 | 1,078,858,388.50 | 597,858,388.50 | 488,858,388.50 | 237,900,432.50 |
| 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 | 452,138,064.68 | -154,930,622.60 | 24,359,126.50 | -17,821,766.49 | -39,217,703.17 |
| 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 | 437,934,595.23 | -837,637,632.52 | -637,968,867.20 | -590,848,123.87 | -459,695,513.83 |
| 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 | 834,057,599.94 | 396,123,004.71 | 595,791,770.03 | 642,912,513.36 | 774,065,123.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,986,640.46 | - | 142,766,106.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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