| 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 | 0.09 | 0.60 | 0.53 | 0.35 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.60 | 0.53 | 0.35 | 0.07 |
| 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 | 0.09 | 0.60 | 0.53 | 0.36 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.73 | 3.65 | 3.66 | 3.80 |
| 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 | 0.03 | 0.93 | 0.63 | 0.33 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 4.00 | 3.06 | 1.96 | 0.68 |
| 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 | 2.25 | 16.08 | 14.62 | 9.72 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 16.02 | 14.00 | 9.28 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 16.09 | 14.48 | 9.64 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 15.81 | 14.27 | 9.36 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 11.48 | 9.96 | 6.56 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 13.78 | 11.96 | 7.85 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 13.74 | 11.80 | 7.81 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.84 | 41.73 | 42.70 | 41.80 | 37.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 15.12 | 17.56 | 18.27 | 9.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.83 | 30.06 | 34.54 | 36.24 | 28.60 |
| 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 | 0.57 | 0.36 | 0.13 |
| 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 | 113.13 | 104.95 | 101.25 | 96.69 | 117.18 |
| 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 | 31.26 | 26.70 | 19.79 | 41.15 | 68.38 |
| 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 | 22.32 | 19.66 | 23.26 | 25.57 | 14.83 |
| 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 | 32.51 | 27.13 | 20.99 | 44.01 | 67.83 |
| 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 | 28.76 | 25.48 | 17.15 | 37.79 | 45.25 |
| 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 | 29.64 | 29.09 | 21.09 | 33.65 | 46.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.32 | 3.67 | 36.16 | 32.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 14.77 | 13.30 | 19.98 | 4.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.12 | -1.00 | 48.03 | 49.77 |
| 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 | 979,168,591.77 | 4,674,423,150.74 | 3,580,132,361.05 | 2,296,377,512.08 | 800,526,871.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,787,425.82 | 3,887,848,108.08 | 2,876,282,930.09 | 1,824,554,615.76 | 722,411,932.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,168,591.77 | 4,674,423,150.74 | 3,580,132,361.05 | 2,296,377,512.08 | 800,526,871.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,077,311.41 | 852,449,296.94 | 754,268,558.10 | 504,256,223.18 | 104,428,980.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,676,554.22 | 846,981,095.26 | 755,828,245.91 | 508,146,735.07 | 103,142,949.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,504,833.51 | 706,980,904.04 | 628,493,708.54 | 419,453,351.35 | 78,878,397.25 |
| 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 | 100,336,872.80 | 700,334,527.42 | 623,627,482.10 | 415,935,194.42 | 77,924,672.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,388.69 | 11,839,614.63 | 14,739,596.92 | 15,346,929.69 | 2,691,273.99 |
| 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 | 97,535,484.11 | 688,494,912.79 | 608,887,885.18 | 400,588,264.73 | 75,233,398.79 |
| 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 | 2,647,701,072.81 | 2,609,414,769.93 | 3,068,175,415.74 | 3,326,000,295.67 | 2,906,096,902.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,275,385.11 | 2,687,155,455.93 | 2,457,590,672.59 | 2,443,111,809.96 | 2,185,537,999.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,233,896.71 | 117,125,004.24 | 113,000,624.12 | 106,154,405.24 | 103,858,154.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 | 6,265,848,470.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,970,879.51 | 1,754,867,720.67 | 2,048,691,268.10 | 2,229,354,984.35 | 1,563,294,890.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,320,408.17 | 135,739,533.28 | 225,703,232.86 | 223,331,455.79 | 228,534,000.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,291,287.68 | 1,890,607,253.95 | 2,274,394,500.96 | 2,452,686,440.14 | 1,791,828,890.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,515,128,008.64 | 4,399,696,674.33 | 4,309,977,240.30 | 4,315,521,072.19 | 4,474,019,579.25 |
| 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 | 4,468,622,005.23 | 4,354,358,631.63 | 4,266,451,941.42 | 4,278,710,226.78 | 4,439,773,166.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,214,836.17 | 1,710,052,173.38 | 1,703,288,391.64 | 1,696,556,255.70 | 1,682,491,845.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,963,362.70 | 528,963,362.70 | 468,065,900.04 | 468,065,900.04 | 468,065,900.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,272,390.60 | 982,935,517.80 | 967,125,935.14 | 993,262,018.06 | 1,181,423,245.27 |
| 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 | 1,107,737,391.70 | 4,905,854,597.82 | 3,625,028,305.46 | 2,220,346,405.07 | 938,068,389.96 |
| 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 | 32,463,165.49 | 1,089,909,099.97 | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 |
| 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 | 131,082,428.31 | 765,787,801.62 | 512,661,915.71 | 311,123,182.49 | 188,562,473.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 40,792,342.06 | 38,187,472.22 | 36,266,472.22 | - |
| 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 | -128,919,935.76 | -754,881,133.69 | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 |
| 吸收投资收到的现金(元) | - | 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 | 149,000,000.00 | 1,859,205,306.59 | 1,258,700,000.00 | 899,000,000.00 | 199,000,000.00 |
| 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 | 128,679,707.43 | -647,815,000.12 | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 |
| 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 | 36,553,995.08 | -302,959,888.07 | 69,795,802.30 | 203,171,928.91 | 92,061,542.01 |
| 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 | 1,127,902,617.01 | 1,091,348,621.93 | 1,464,104,312.30 | 1,597,480,438.91 | 1,486,370,052.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 297,984,790.33 | - | 133,003,253.77 | - |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-14 | 2024-04-29 |
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