| 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 | 0.29 | 1.95 | 1.32 | 0.95 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.95 | 1.32 | 0.95 | 0.36 |
| 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 | 0.30 | 1.92 | 1.31 | 0.93 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 11.29 | 10.87 | 11.49 | 11.75 |
| 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 | -0.16 | 2.73 | 1.02 | 0.56 | -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 | 2.80 | 14.01 | 9.69 | 6.57 | 3.00 |
| 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 | 2.54 | 16.98 | 12.01 | 8.12 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 16.68 | 11.12 | 7.90 | 3.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 16.76 | 11.62 | 8.08 | 3.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 16.01 | 11.27 | 7.85 | 2.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 10.35 | 7.21 | 5.28 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 11.95 | 8.15 | 5.92 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 12.88 | 8.76 | 6.45 | 2.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.84 | 50.08 | 50.80 | 51.26 | 50.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 13.70 | 13.47 | 14.19 | 11.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.04 | 41.16 | 40.77 | 34.19 | 33.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.76 | 0.54 | 0.37 | 0.17 |
| 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 | 109.95 | 106.58 | 120.60 | 120.32 | 118.21 |
| 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 | -7.45 | -4.68 | 1.56 | 2.24 | 35.28 |
| 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 | -6.66 | 0.43 | 1.90 | 9.58 | 25.50 |
| 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 | -7.76 | -4.23 | 0.79 | 1.47 | 35.52 |
| 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 | -16.43 | -4.36 | 0.76 | 4.90 | 39.48 |
| 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 | -10.90 | -7.67 | -2.30 | 4.35 | 36.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 7.37 | 2.85 | 13.00 | 17.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 25.80 | 12.61 | 28.27 | 51.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -2.62 | -2.93 | 6.42 | 5.40 |
| 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 | 1,121,249,473.77 | 5,602,743,692.82 | 3,877,844,209.31 | 2,629,136,482.55 | 1,201,254,080.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,003,903.32 | 4,741,402,257.47 | 3,304,121,982.03 | 2,204,681,903.69 | 1,045,320,525.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,249,473.77 | 5,602,743,692.82 | 3,877,844,209.31 | 2,629,136,482.55 | 1,201,254,080.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,819,404.02 | 920,040,840.88 | 619,063,308.09 | 446,110,566.04 | 169,448,133.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,261,122.34 | 918,727,197.53 | 618,763,651.19 | 444,841,985.51 | 169,411,343.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,763,897.15 | 767,327,852.54 | 522,318,887.83 | 373,176,957.09 | 141,248,934.69 |
| 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 | 118,045,579.70 | 767,327,852.54 | 522,318,887.83 | 373,176,957.09 | 141,248,934.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -734,188.17 | 44,000,143.26 | 32,092,608.92 | 12,218,463.30 | 7,934,290.54 |
| 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 | 118,779,767.87 | 723,327,709.28 | 490,226,278.91 | 360,958,493.79 | 133,314,644.15 |
| 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 | 4,300,868,746.88 | 4,627,616,529.02 | 4,546,186,406.33 | 4,205,631,548.12 | 4,311,967,162.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,499,384.72 | 2,319,915,979.88 | 2,074,134,787.51 | 2,039,539,701.83 | 2,061,867,484.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,920.02 | 2,138,689.05 | 2,581,129.89 | 2,873,369.59 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 | 6,982,293,261.70 | 7,085,072,675.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,937,776.56 | 3,037,689,324.87 | 2,873,124,448.40 | 2,269,935,347.57 | 2,240,615,107.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,424,279.67 | 123,089,199.54 | 120,556,479.59 | 116,975,261.01 | 145,077,539.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,362,056.23 | 3,160,778,524.41 | 2,993,680,927.99 | 2,386,910,608.58 | 2,385,692,646.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,091,819.18 | 4,517,881,900.26 | 4,349,858,252.50 | 4,595,382,653.12 | 4,699,380,029.14 |
| 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 | 4,650,173,501.73 | 4,517,881,900.26 | 4,349,858,252.50 | 4,595,382,653.12 | 4,699,380,029.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,708,696.14 | 2,790,812,746.15 | 2,784,174,315.94 | 2,767,134,972.19 | 2,841,454,466.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 198,121,467.93 | 198,121,467.93 | 198,121,467.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,302,901.76 | 1,386,257,322.06 | 1,143,131,889.42 | 1,289,264,366.93 | 1,456,108,310.53 |
| 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 | 1,232,773,224.52 | 5,971,630,016.20 | 4,676,793,385.02 | 3,163,264,243.70 | 1,419,978,016.28 |
| 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 | -64,582,235.50 | 1,090,516,939.78 | 406,007,325.36 | 222,632,168.41 | -23,357,615.09 |
| 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 | 68,936,538.87 | 380,677,935.16 | 324,443,414.92 | 257,315,490.47 | 121,274,525.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,110,509.75 | 6,759,859,483.75 | 4,761,059,483.75 | 3,146,400,000.00 | 334,000,000.00 |
| 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 | 1,053,142,035.89 | -2,137,014,410.41 | -1,701,922,436.33 | -1,108,310,590.52 | 581,781,625.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | - | - | - | - |
| 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 | 304,141,000.00 | 2,207,166,654.59 | 1,706,930,428.63 | 1,249,082,218.10 | 593,000,000.00 |
| 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 | -170,336,604.71 | -321,380,302.77 | 190,668,918.72 | 192,737,255.23 | 423,560,704.41 |
| 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 | 815,207,508.46 | -1,367,640,117.43 | -1,105,289,467.75 | -692,716,927.67 | 982,241,784.30 |
| 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 | 1,591,398,387.33 | 776,190,878.87 | 1,038,541,528.55 | 1,451,114,068.63 | 3,126,072,780.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 246,225,182.94 | - | 125,887,106.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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