| 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 | 0.22 | 1.61 | 1.35 | 0.84 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.61 | 1.35 | 0.84 | 0.27 |
| 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 | 0.22 | 1.61 | 1.35 | 0.84 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 7.89 | 7.60 | 7.13 | 7.17 |
| 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 | 0.14 | 0.21 | 0.88 | 0.72 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 6.87 | 5.34 | 3.43 | 1.40 |
| 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 | 2.73 | 20.44 | 17.75 | 11.81 | 3.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 21.80 | 18.36 | 11.62 | 3.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 21.77 | 18.57 | 11.99 | 3.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 19.46 | 16.96 | 11.14 | 3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 13.70 | 11.49 | 7.03 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 15.86 | 13.54 | 8.38 | 2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 17.13 | 14.41 | 8.95 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.66 | 38.31 | 40.74 | 40.45 | 37.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.55 | 23.53 | 25.32 | 24.63 | 19.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.06 | 29.70 | 31.96 | 38.84 | 41.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.58 | 0.45 | 0.29 | 0.11 |
| 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 | 95.50 | 87.18 | 84.49 | 91.59 | 78.82 |
| 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 | -29.87 | -0.74 | 5.70 | 26.67 | 35.13 |
| 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 | -19.09 | -4.62 | -1.71 | 3.72 | 8.61 |
| 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 | -29.86 | 0.19 | 5.77 | 26.74 | 34.90 |
| 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 | -19.58 | -0.28 | 6.11 | 23.30 | 25.64 |
| 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 | -18.71 | -2.24 | 6.35 | 20.84 | 24.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.81 | -8.34 | -6.50 | 7.01 | 14.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.66 | -37.28 | -33.93 | -7.28 | 7.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 13.87 | 16.14 | 18.64 | 20.95 |
| 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 | 606,395,770.45 | 3,674,288,772.58 | 2,856,544,059.07 | 1,834,933,350.11 | 749,441,243.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,174,821.65 | 2,711,780,806.28 | 2,049,896,457.44 | 1,332,752,722.52 | 586,601,949.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,395,770.45 | 3,674,288,772.58 | 2,856,544,059.07 | 1,834,933,350.11 | 749,441,243.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,512,457.30 | 1,012,020,149.03 | 855,562,728.72 | 539,358,465.90 | 181,823,300.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,272,881.83 | 1,011,289,219.42 | 854,987,468.26 | 538,885,510.34 | 181,447,090.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,537,726.11 | 864,598,505.21 | 723,163,594.39 | 451,859,807.02 | 146,770,646.30 |
| 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 | 117,700,200.58 | 862,593,975.15 | 721,403,525.26 | 450,724,131.03 | 146,358,254.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,856,831.90 | 41,361,762.58 | 32,018,833.81 | 25,812,263.37 | 10,000,457.11 |
| 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 | 110,843,368.68 | 821,232,212.57 | 689,384,691.45 | 424,911,867.66 | 136,357,797.13 |
| 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 | 3,917,008,395.14 | 3,611,474,286.26 | 4,123,507,891.84 | 4,372,450,221.05 | 4,803,008,637.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,032,686.35 | 1,092,198,888.38 | 1,088,968,961.34 | 1,072,682,554.02 | 1,059,959,359.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,523,820.25 | 152,391,211.84 | 161,497,465.96 | 154,796,493.68 | 143,486,552.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,027,441,480.88 | 6,035,772,658.47 | 6,006,713,117.56 | 6,273,696,707.25 | 6,609,417,139.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,892,750.21 | 1,626,506,194.13 | 1,762,272,653.52 | 2,245,144,282.68 | 2,526,479,032.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,263,433.18 | 166,386,221.17 | 157,220,462.15 | 191,443,646.03 | 230,671,962.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,156,183.39 | 1,792,892,415.30 | 1,919,493,115.67 | 2,436,587,928.71 | 2,757,150,994.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,336,285,297.49 | 4,242,880,243.17 | 4,087,220,001.89 | 3,837,108,778.54 | 3,852,266,145.35 |
| 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 | 4,312,806,462.74 | 4,220,027,509.02 | 4,064,687,877.85 | 3,815,208,651.00 | 3,831,542,496.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,427,878.57 | 416,427,878.57 | 351,779,517.52 | 351,779,517.52 | 351,779,517.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,954,160,572.12 | 2,836,460,371.54 | 2,759,918,282.70 | 2,489,238,888.47 | 2,495,013,012.29 |
| 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 | 579,107,602.88 | 3,203,090,310.52 | 2,413,598,109.36 | 1,680,539,337.99 | 590,719,537.11 |
| 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 | 75,622,292.32 | 111,970,900.59 | 469,363,843.97 | 386,969,159.44 | -120,313,127.24 |
| 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 | 4,764,280.09 | 114,723,332.11 | 101,616,136.38 | 91,731,449.36 | 24,128,713.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,995,772.13 | 4,455,059,442.08 | 3,402,704,916.92 | 2,494,462,874.39 | 972,977,192.48 |
| 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 | -27,297,964.56 | -160,612,663.83 | 141,460,568.97 | 63,235,038.96 | 106,945,108.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | 375,318,243.80 | 1,355,155,759.78 | 1,185,136,169.53 | 778,028,382.42 | 515,882,382.42 |
| 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 | -2,532,797.20 | -690,780,449.32 | -629,087,149.69 | -335,064,312.35 | 106,979,461.01 |
| 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 | 43,105,765.94 | -731,402,911.38 | -27,098,378.97 | 112,172,592.29 | 92,218,607.05 |
| 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 | 731,482,700.07 | 688,376,934.13 | 1,392,681,466.54 | 1,531,952,437.80 | 1,511,998,452.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,583,133.77 | - | 62,166,227.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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