| 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 | 0.12 | 0.71 | 0.59 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.71 | 0.59 | 0.30 | 0.11 |
| 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 | 0.12 | 0.70 | 0.58 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.67 | 3.55 | 3.53 | 3.82 |
| 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 | -1.00 | 1.38 | 0.50 | 0.33 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 11.04 | 7.77 | 4.70 | 1.77 |
| 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 | 3.21 | 19.19 | 16.34 | 8.31 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 18.80 | 15.13 | 7.64 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 18.71 | 15.67 | 7.94 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 16.07 | 14.46 | 7.98 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 9.68 | 8.19 | 4.08 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 12.43 | 10.18 | 5.20 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 17.36 | 14.67 | 7.49 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.86 | 18.10 | 17.31 | 17.47 | 17.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 6.48 | 7.62 | 6.36 | 6.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.68 | 46.59 | 45.71 | 47.22 | 37.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.49 | 1.08 | 0.64 | 0.25 |
| 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 | 90.62 | 115.08 | 99.92 | 99.96 | 97.54 |
| 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 | 13.54 | -13.32 | 3.14 | -14.14 | 8.04 |
| 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 | -14.30 | 1.39 | 12.79 | 19.77 | 33.37 |
| 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 | 14.20 | -12.26 | 3.96 | -13.21 | 6.65 |
| 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 | 14.22 | -15.11 | 5.55 | -15.43 | 18.81 |
| 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 | 7.88 | -16.01 | 14.14 | 7.47 | 38.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -7.20 | -4.25 | 5.62 | -2.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -9.10 | -7.08 | 6.62 | -17.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -4.91 | -1.16 | 4.93 | 10.10 |
| 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 | 1,270,721,362.43 | 9,188,839,429.93 | 6,463,827,713.13 | 3,907,849,448.17 | 1,482,677,481.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,871,778.61 | 8,115,067,272.67 | 5,794,842,235.37 | 3,512,783,204.89 | 1,352,701,800.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,721,362.43 | 9,188,839,429.93 | 6,463,827,713.13 | 3,907,849,448.17 | 1,482,677,481.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,051,216.02 | 780,928,772.32 | 626,025,667.94 | 325,694,758.23 | 118,066,810.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,454,554.41 | 796,270,599.75 | 638,632,985.75 | 334,786,338.90 | 120,358,903.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,367,932.50 | 595,226,663.64 | 492,284,916.15 | 248,731,240.62 | 89,216,704.07 |
| 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 | 101,143,419.73 | 585,253,680.03 | 482,436,452.22 | 244,132,865.90 | 88,547,928.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,430,947.91 | 95,254,272.67 | 55,621,647.08 | 9,494,204.78 | 8,170,916.10 |
| 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 | 86,712,471.82 | 489,999,407.36 | 426,814,805.14 | 234,638,661.12 | 80,377,012.20 |
| 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 | 2,676,709,540.24 | 3,496,604,779.43 | 3,148,153,642.07 | 3,317,004,055.61 | 2,848,130,178.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,507,683.72 | 619,165,902.93 | 630,049,298.94 | 643,064,275.49 | 654,085,433.12 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,018,752.91 | 3,162,526.47 | 3,264,791.75 | 3,229,263.25 | 4,012,845.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,075,311,210.76 | 5,919,312,948.32 | 5,642,344,064.21 | 5,804,035,866.99 | 5,330,644,345.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,230,457.30 | 2,699,599,220.94 | 2,519,180,684.20 | 2,677,377,052.34 | 1,924,283,494.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,774,674.27 | 57,994,928.89 | 60,216,340.86 | 63,095,677.99 | 63,908,983.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,005,131.57 | 2,757,594,149.83 | 2,579,397,025.06 | 2,740,472,730.33 | 1,988,192,477.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,306,079.19 | 3,161,718,798.49 | 3,062,947,039.15 | 3,063,563,136.66 | 3,342,451,868.31 |
| 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 | 3,152,225,743.05 | 3,049,834,874.46 | 2,951,664,595.99 | 2,939,222,714.03 | 3,204,183,541.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,452,127.31 | 610,260,714.88 | 623,102,727.56 | 617,823,541.33 | 661,654,978.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,070,421.98 | 208,070,421.98 | 179,084,894.01 | 179,084,894.01 | 179,084,894.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,469,971.66 | 1,545,326,551.93 | 1,471,777,052.09 | 1,462,916,357.13 | 1,751,590,559.10 |
| 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 | 1,151,511,629.70 | 10,574,554,033.44 | 6,458,597,332.58 | 3,906,229,277.46 | 1,446,149,369.14 |
| 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 | -835,390,881.45 | 1,152,315,967.69 | 419,572,194.15 | 278,098,717.88 | -881,239,931.27 |
| 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 | 21,454,898.95 | 294,820,510.63 | 246,395,217.06 | 243,659,917.74 | 223,584,268.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 12,290,502.79 | - | - | - |
| 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 | 17,314,625.27 | -1,134,570,681.72 | -183,257,264.70 | -195,505,140.56 | -178,890,283.77 |
| 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 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 |
| 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 | -21,736,058.17 | -934,261,682.82 | -910,673,361.21 | -663,184,490.11 | -140,263,076.76 |
| 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 | -839,664,651.11 | -911,430,897.25 | -671,878,142.22 | -577,163,338.47 | -1,199,150,300.80 |
| 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 | 455,499,661.74 | 1,295,164,312.85 | 1,534,717,067.88 | 1,629,431,871.63 | 1,007,444,909.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,054,341.40 | - | 34,770,496.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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