| 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 | 0.15 | 0.76 | 0.50 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.76 | 0.50 | 0.29 | 0.14 |
| 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 | 0.15 | 0.76 | 0.50 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 4.23 | 3.96 | 3.76 | 3.60 |
| 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 | -0.04 | 0.75 | 0.65 | 0.35 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 5.76 | 4.15 | 2.70 | 1.36 |
| 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 | 3.32 | 18.07 | 12.57 | 7.83 | 3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 19.18 | 12.98 | 7.76 | 3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 18.54 | 12.49 | 7.57 | 3.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 17.01 | 11.88 | 7.36 | 3.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 11.47 | 7.77 | 4.82 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 12.94 | 9.18 | 5.68 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 13.16 | 8.98 | 5.55 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.30 | 23.78 | 22.96 | 22.38 | 22.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 13.37 | 12.09 | 11.04 | 10.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 38.89 | 38.29 | 35.93 | 41.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.86 | 0.64 | 0.44 | 0.21 |
| 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 | 100.96 | 99.07 | 101.02 | 103.42 | 94.90 |
| 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 | 2.90 | 14.86 | 3.07 | 0.60 | 8.75 |
| 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 | 1.58 | 4.34 | 2.44 | 2.84 | 6.34 |
| 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 | 2.23 | 14.99 | 3.20 | 0.68 | 9.65 |
| 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 | 2.89 | 14.63 | 4.02 | 1.78 | 10.86 |
| 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 | 3.06 | 14.46 | 2.54 | -0.47 | 5.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 10.53 | 8.68 | 7.92 | 9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.21 | 19.96 | 18.27 | 15.69 | 18.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.35 | 5.36 | 3.49 | 3.98 | 4.52 |
| 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 | 848,181,147.32 | 3,525,459,395.01 | 2,539,455,326.41 | 1,650,864,150.77 | 834,978,146.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,690,562.67 | 3,033,462,850.55 | 2,223,659,729.87 | 1,465,200,422.82 | 748,080,370.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,181,147.32 | 3,525,459,395.01 | 2,539,455,326.41 | 1,650,864,150.77 | 834,978,146.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,226,209.22 | 528,765,796.34 | 359,819,625.40 | 213,541,405.84 | 102,258,255.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,835,557.70 | 530,092,179.05 | 360,631,163.13 | 213,602,995.18 | 102,547,443.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,490,435.10 | 471,263,508.86 | 307,099,277.60 | 182,173,778.28 | 87,594,633.43 |
| 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 | 88,918,733.12 | 467,752,896.38 | 304,842,923.07 | 180,167,014.04 | 86,423,584.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,108.21 | 27,300,993.85 | 16,743,926.85 | 10,798,520.38 | 5,649,237.92 |
| 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 | 83,248,624.91 | 440,451,902.53 | 288,098,996.22 | 169,368,493.66 | 80,774,346.76 |
| 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 | 2,907,825,778.32 | 2,934,298,241.17 | 2,610,560,813.75 | 2,265,159,317.47 | 2,461,459,344.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,533,721.65 | 1,125,970,075.53 | 1,063,136,907.51 | 1,093,960,172.05 | 1,128,561,480.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,470,936.78 | 1,514,311,652.51 | 1,353,756,327.15 | 1,142,616,293.17 | 1,430,993,622.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,749,517.86 | 163,546,261.88 | 179,804,386.32 | 173,175,620.81 | 194,206,581.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,220,454.64 | 1,677,857,914.39 | 1,533,560,713.47 | 1,315,791,913.98 | 1,625,200,204.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,053,906.39 | 2,636,563,471.29 | 2,471,520,369.15 | 2,346,594,869.83 | 2,252,015,724.98 |
| 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 | 2,678,190,921.32 | 2,589,272,188.20 | 2,425,483,344.01 | 2,300,807,434.98 | 2,207,064,005.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,335,255.93 | 257,335,255.93 | 215,688,514.56 | 215,688,514.56 | 215,688,514.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,326,713.27 | 1,203,407,980.15 | 1,082,144,748.21 | 957,468,839.18 | 863,725,409.82 |
| 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 | 856,333,925.22 | 3,492,532,276.71 | 2,565,468,896.58 | 1,707,389,243.63 | 792,431,320.37 |
| 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 | -27,093,849.70 | 461,455,128.26 | 399,645,142.08 | 214,875,310.10 | -71,795,086.65 |
| 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 | 6,059,421.19 | 152,018,421.13 | 122,578,501.32 | 96,051,224.08 | 81,685,943.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,400,000.00 | 3,837,406,681.00 | 3,116,719,583.24 | 2,308,719,583.24 | 1,440,569,583.24 |
| 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 | -67,926,323.63 | -453,231,009.47 | -405,302,489.16 | -268,311,142.06 | -428,421,644.40 |
| 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 | - | 900,909,973.51 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 |
| 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 | -3,766,389.80 | -73,297,314.85 | -354,433,566.95 | -367,065,473.75 | 30,145,475.61 |
| 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 | -99,141,575.32 | -64,416,661.65 | -362,731,109.66 | -421,143,704.71 | -470,545,532.65 |
| 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 | 965,325,674.46 | 1,064,467,249.78 | 766,152,801.77 | 707,740,206.72 | 658,338,378.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,253,847.64 | - | 75,619,721.97 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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