| 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 | 0.09 | 0.45 | 0.29 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.45 | 0.29 | 0.15 | 0.05 |
| 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 | 0.09 | 0.45 | 0.29 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.99 | 4.77 | 4.69 | 4.60 |
| 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 | 0.82 | 0.58 | 0.27 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 3.36 | 2.11 | 1.37 | 0.55 |
| 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 | 1.81 | 9.42 | 6.22 | 3.35 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 9.79 | 6.33 | 3.40 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 9.81 | 6.37 | 3.40 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 9.01 | 5.91 | 3.10 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.68 | 3.50 | 1.92 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 6.30 | 3.91 | 2.16 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 9.27 | 6.07 | 3.24 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.17 | 25.29 | 25.56 | 23.58 | 24.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.80 | 13.60 | 13.05 | 10.81 | 9.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.13 | 41.19 | 42.40 | 40.64 | 39.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.42 | 0.27 | 0.18 | 0.07 |
| 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 | 98.94 | 100.53 | 103.71 | 98.79 | 100.25 |
| 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 | 52.03 | 7.25 | -1.02 | -20.87 | 43.86 |
| 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 | 0.33 | -0.23 | 0.33 | -8.55 | 5.67 |
| 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 | 61.67 | 8.69 | -2.21 | -22.75 | 35.22 |
| 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 | 62.37 | 10.86 | 2.85 | -19.47 | 26.03 |
| 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 | 57.38 | 8.51 | 4.12 | -22.47 | 35.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 7.61 | 6.69 | 7.84 | 5.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 6.33 | 5.10 | 6.90 | -0.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 8.66 | 8.10 | 8.56 | 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 | 466,891,117.16 | 2,788,686,090.26 | 1,778,592,381.69 | 1,152,078,084.01 | 465,376,644.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,124,708.95 | 2,358,749,115.16 | 1,525,163,145.53 | 1,016,470,207.85 | 417,252,039.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,891,117.16 | 2,788,686,090.26 | 1,778,592,381.69 | 1,152,078,084.01 | 465,376,644.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,997,420.39 | 441,363,715.78 | 276,964,139.42 | 150,705,075.29 | 54,592,600.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,237,379.10 | 433,860,813.21 | 268,709,067.90 | 145,013,271.87 | 50,250,208.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,768,842.45 | 379,275,326.46 | 232,136,533.19 | 124,570,349.58 | 42,969,607.58 |
| 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 | 73,748,906.36 | 377,249,771.46 | 240,962,327.36 | 127,580,961.76 | 45,419,615.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,460,662.34 | 16,477,413.54 | 11,775,737.03 | 9,573,838.09 | 2,664,597.01 |
| 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 | 67,288,244.02 | 360,772,357.92 | 229,186,590.33 | 118,007,123.67 | 42,755,018.40 |
| 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 | 5,147,007,163.95 | 5,110,557,941.90 | 4,936,101,190.03 | 4,656,550,863.96 | 4,415,612,311.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,024,802.23 | 1,130,548,971.34 | 1,146,944,428.85 | 1,093,756,165.44 | 1,105,642,347.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,155,352.57 | 43,147,649.65 | 149,464,359.41 | 148,936,701.04 | 147,865,769.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,925,564,022.70 | 6,924,203,732.36 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,558,679.17 | 2,691,275,735.85 | 2,733,973,305.05 | 2,486,953,186.45 | 2,340,749,151.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,008,217.60 | 160,705,058.22 | 161,450,409.99 | 164,616,813.16 | 171,225,002.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,779,566,896.77 | 2,851,980,794.07 | 2,895,423,715.04 | 2,651,569,999.61 | 2,511,974,154.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,145,997,125.93 | 4,072,222,938.29 | 3,933,306,154.32 | 3,873,684,194.32 | 3,791,894,900.10 |
| 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 | 4,078,732,441.72 | 4,004,980,809.33 | 3,876,043,894.28 | 3,811,624,213.25 | 3,729,366,705.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,682,127.78 | 2,302,682,127.78 | 2,341,312,802.34 | 2,341,312,802.34 | 2,341,312,802.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,812,413.90 | 892,063,507.54 | 755,776,063.44 | 642,394,697.84 | 560,233,351.49 |
| 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 | 461,948,303.65 | 2,803,510,182.52 | 1,844,539,269.40 | 1,138,081,058.45 | 466,551,828.84 |
| 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 | 31,448,145.03 | 683,707,343.42 | 490,683,780.00 | 226,124,719.55 | -31,240,963.14 |
| 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 | 4,111,020.80 | 48,296,316.10 | 24,652,734.72 | 21,497,285.77 | 13,980,157.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | -23,492,965.24 | 301,232,991.30 | -574,809,401.67 | -259,132,347.54 | -24,782,337.25 |
| 取得借款收到的现金(元) | - | - | - | - | - | 14,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | -9,902,073.33 | -55,196,568.69 | -55,962,225.12 | -4,602,748.90 | -4,902,485.55 |
| 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 | -1,195,964.09 | 927,694,847.70 | -140,417,828.96 | -38,207,769.62 | -62,059,980.81 |
| 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 | 1,627,247,775.85 | 1,628,443,739.94 | 560,331,063.28 | 662,541,122.62 | 638,688,911.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,442,652.40 | - | 51,557,718.33 | - |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-08 | 2024-04-27 |
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