| 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 | 0.13 | 0.67 | 0.45 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.67 | 0.45 | 0.32 | 0.13 |
| 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 | 0.13 | 0.67 | 0.45 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.18 | 8.00 | 7.88 | 7.81 |
| 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 | 0.12 | 0.60 | 0.22 | 0.23 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.98 | 3.62 | 2.42 | 1.10 |
| 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 | 1.60 | 8.23 | 5.59 | 4.11 | 1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.53 | 5.66 | 4.15 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.49 | 5.71 | 4.17 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.17 | 4.84 | 3.63 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.82 | 3.95 | 2.84 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 6.42 | 4.17 | 3.02 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.82 | 4.59 | 3.33 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.48 | 25.89 | 24.21 | 24.03 | 23.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 13.63 | 12.46 | 13.49 | 12.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.38 | 28.25 | 26.58 | 29.10 | 31.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.43 | 0.32 | 0.21 | 0.09 |
| 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 | 112.49 | 96.21 | 102.38 | 104.59 | 145.98 |
| 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 | -0.30 | 71.31 | 79.47 | 100.74 | 301.23 |
| 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 | -9.96 | -6.18 | -4.32 | 0.18 | 8.24 |
| 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 | -0.91 | 72.23 | 80.44 | 101.76 | 310.60 |
| 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 | 1.03 | 80.31 | 91.89 | 101.36 | 263.68 |
| 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 | 0.60 | 89.97 | 64.87 | 82.28 | 679.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.11 | -3.58 | -6.47 | -1.79 | 1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.65 | -21.74 | -28.57 | -15.04 | -4.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.53 | 6.12 | 5.51 | 5.22 |
| 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 | 440,216,467.76 | 2,220,897,090.26 | 1,614,804,686.24 | 1,080,234,701.59 | 488,907,591.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,815,043.37 | 1,936,725,045.91 | 1,437,268,546.83 | 944,304,249.84 | 432,577,118.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,216,467.76 | 2,220,897,090.26 | 1,614,804,686.24 | 1,080,234,701.59 | 488,907,591.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,269,278.11 | 342,834,594.02 | 224,821,658.86 | 166,790,150.27 | 71,483,241.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,245,084.70 | 343,571,690.33 | 225,710,426.78 | 167,362,229.21 | 71,900,197.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,346,720.14 | 302,633,700.91 | 201,246,053.58 | 145,776,139.80 | 60,211,555.64 |
| 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 | 59,246,836.87 | 300,026,866.14 | 199,435,160.88 | 144,421,256.44 | 58,645,138.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,582,805.84 | 38,565,297.87 | 26,714,269.55 | 17,022,681.46 | 8,281,642.87 |
| 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 | 50,664,031.03 | 261,461,568.27 | 172,720,891.33 | 127,398,574.98 | 50,363,495.37 |
| 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 | 3,206,845,198.53 | 3,515,265,196.28 | 3,335,729,759.02 | 3,404,257,997.24 | 3,448,274,364.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,957,812.19 | 840,610,835.39 | 724,629,369.96 | 732,076,801.37 | 739,346,830.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,871,344.74 | 236,543,782.63 | 229,671,203.79 | 225,262,298.67 | 220,595,979.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 | 4,980,654,515.93 | 5,108,662,760.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,228,050.83 | 1,379,890,359.23 | 1,233,827,515.12 | 1,383,371,357.02 | 1,527,358,427.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,059,967.87 | 63,195,319.64 | 64,384,251.97 | 65,915,049.14 | 66,331,129.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,288,018.70 | 1,443,085,678.87 | 1,298,211,767.09 | 1,449,286,406.16 | 1,593,689,556.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,214,697.04 | 3,665,144,624.57 | 3,585,535,679.75 | 3,531,368,109.77 | 3,514,973,203.58 |
| 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 | 3,702,113,511.54 | 3,644,143,322.34 | 3,565,330,319.59 | 3,511,618,758.95 | 3,480,020,518.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,060,032.96 | 1,485,726,904.63 | 1,484,347,561.67 | 1,484,347,561.67 | 1,484,426,823.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,750,783.05 | 231,750,783.05 | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,601,894.53 | 1,485,355,057.66 | 1,440,745,173.17 | 1,385,731,268.73 | 1,353,421,170.69 |
| 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 | 495,186,749.33 | 2,136,712,785.26 | 1,653,298,619.52 | 1,129,776,335.60 | 713,708,976.47 |
| 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 | 51,513,018.96 | 267,352,666.06 | 99,409,968.17 | 102,766,992.81 | 91,657,146.80 |
| 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 | 24,270,710.56 | 94,101,986.20 | 62,181,469.48 | 36,873,365.10 | 16,453,738.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,000,000.00 | 679,665,553.59 | 483,903,136.00 | 324,900,000.00 | 139,000,000.00 |
| 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 | 132,329,370.69 | -277,083,550.93 | -91,812,641.34 | -95,098,091.37 | 67,101,293.22 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,558,105.77 | - | - | - | - |
| 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 | - | 586,000,000.00 | 557,806,249.98 | 289,806,249.98 | 260,000,000.00 |
| 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 | -305,853,444.65 | -26,253,603.39 | 28,447,428.35 | -22,180,771.61 | -181,895,477.61 |
| 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 | -121,437,303.58 | -24,278,371.18 | 37,793,895.67 | -9,330,564.38 | -20,310,058.58 |
| 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 | 717,019,495.41 | 838,456,798.99 | 900,529,065.84 | 853,404,605.79 | 842,425,111.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,664,085.73 | - | 40,952,326.17 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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