| 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 | 0.58 | 0.48 | 0.36 | 0.15 |
| 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 | 0.58 | 0.48 | 0.36 | 0.15 |
| 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 | 0.57 | 0.48 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.46 | 4.36 | 4.24 | 4.33 |
| 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 | 0.23 | 0.75 | 0.44 | 0.27 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 7.52 | 5.40 | 3.66 | 1.63 |
| 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 | 2.74 | 12.82 | 10.92 | 8.34 | 3.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 13.28 | 11.07 | 7.98 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 13.06 | 11.00 | 8.28 | 3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 12.17 | 10.47 | 8.13 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 6.67 | 5.67 | 4.27 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 7.24 | 6.24 | 4.73 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 9.08 | 7.75 | 5.88 | 2.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.11 | 40.71 | 40.50 | 40.68 | 41.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 7.59 | 8.79 | 9.63 | 8.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.55 | 47.60 | 46.49 | 46.31 | 47.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.88 | 0.64 | 0.44 | 0.19 |
| 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 | 135.90 | 103.74 | 106.01 | 103.59 | 127.15 |
| 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 | -15.06 | 9.02 | 9.01 | 11.94 | 33.72 |
| 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 | -8.80 | 2.23 | 3.27 | 7.68 | 15.60 |
| 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 | -14.71 | 8.02 | 10.96 | 12.55 | 34.40 |
| 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 | -14.33 | 8.39 | 12.28 | 14.77 | 34.61 |
| 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 | -14.92 | 11.66 | 12.00 | 19.07 | 50.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.38 | 1.79 | 0.62 | 9.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.99 | -0.51 | -0.48 | 12.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 3.71 | 3.95 | 3.37 | 8.10 |
| 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 | 1,259,745,531.72 | 6,371,781,998.85 | 4,575,581,449.41 | 3,100,864,172.86 | 1,381,338,889.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,437,072.73 | 5,943,480,077.33 | 4,231,827,707.73 | 2,824,845,292.34 | 1,266,547,252.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,745,531.72 | 6,371,781,998.85 | 4,575,581,449.41 | 3,100,864,172.86 | 1,381,338,889.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,984,475.84 | 524,829,512.07 | 445,444,663.70 | 335,795,369.51 | 148,319,291.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,715,500.91 | 536,098,977.97 | 451,814,047.74 | 337,182,262.17 | 147,401,206.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,811,184.34 | 483,311,337.51 | 402,215,994.30 | 298,564,559.80 | 123,472,368.62 |
| 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 | 106,290,082.37 | 484,691,472.08 | 403,791,138.21 | 299,587,271.15 | 124,063,633.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,817.19 | 24,718,029.96 | 16,534,555.82 | 7,534,717.46 | 2,062,722.44 |
| 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 | 103,798,265.18 | 459,973,442.12 | 387,256,582.39 | 292,052,553.69 | 122,000,910.79 |
| 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 | 4,947,522,751.51 | 5,045,816,848.08 | 4,765,494,546.32 | 4,601,188,319.92 | 4,867,982,493.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,967,091.44 | 1,271,353,816.55 | 1,285,302,411.09 | 1,299,339,405.55 | 1,307,103,904.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,666,046.71 | 9,662,700.80 | 8,261,346.87 | 7,650,723.22 | 6,414,510.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,217,084,318.20 | 7,298,082,229.49 | 6,994,065,089.75 | 6,777,788,963.14 | 7,040,313,036.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,205,148,933.40 | 3,389,110,907.03 | 3,196,701,908.78 | 3,103,769,772.83 | 3,294,312,144.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,153,471.15 | 85,000,593.15 | 54,539,138.03 | 34,846,581.87 | 32,546,454.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,287,302,404.55 | 3,474,111,500.18 | 3,251,241,046.81 | 3,138,616,354.70 | 3,326,858,599.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,929,781,913.65 | 3,823,970,729.31 | 3,742,824,042.94 | 3,639,172,608.44 | 3,713,454,437.50 |
| 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 | 3,885,755,471.26 | 3,779,465,388.89 | 3,698,513,711.86 | 3,594,309,844.80 | 3,668,160,227.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,334,229.88 | 323,334,229.88 | 310,719,338.46 | 310,719,338.46 | 310,719,338.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,792,234,580.26 | 2,685,944,497.89 | 2,617,659,055.44 | 2,513,455,188.38 | 2,587,250,671.26 |
| 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 | 1,712,033,843.31 | 6,610,345,526.85 | 4,850,483,928.11 | 3,212,196,319.92 | 1,756,315,036.43 |
| 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 | 198,084,363.83 | 632,366,256.13 | 372,278,733.70 | 226,500,144.28 | 236,214,174.78 |
| 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 | 94,853,082.63 | 237,963,718.97 | 182,880,793.56 | 94,693,810.51 | 32,527,418.18 |
| 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 | -310,344,551.32 | -209,523,223.40 | -248,805,555.66 | -136,439,984.03 | -71,993,837.60 |
| 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 | 666,000.00 | 77,309,773.62 | 76,878,253.62 | 8,564,420.30 | - |
| 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 | 203,196.30 | -316,161,245.76 | -316,864,439.41 | -336,927,462.77 | -95,767,764.53 |
| 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 | -110,179,274.71 | 113,716,644.35 | -188,139,058.18 | -242,050,608.14 | 70,009,619.53 |
| 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 | 1,231,334,924.95 | 1,341,514,199.66 | 1,039,658,497.13 | 985,746,947.17 | 1,297,807,174.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,155,061.16 | - | 66,030,664.04 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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