| 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 | 0.14 | 0.29 | 0.21 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.29 | 0.21 | 0.14 | 0.08 |
| 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 | 0.14 | 0.29 | 0.21 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.94 | 3.88 | 3.81 | 3.85 |
| 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 | 0.28 | 1.07 | 0.86 | 0.58 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.76 | 4.07 | 2.71 | 1.38 |
| 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 | 3.33 | 7.32 | 5.48 | 3.71 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 7.49 | 5.55 | 3.70 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 7.48 | 5.56 | 3.73 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 6.65 | 4.86 | 3.27 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 3.23 | 2.43 | 1.65 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 2.68 | 1.81 | 1.26 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.21 | 3.10 | 2.09 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 18.41 | 17.68 | 17.19 | 16.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 5.02 | 5.23 | 5.21 | 5.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.81 | 58.26 | 57.10 | 55.99 | 54.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.64 | 0.46 | 0.32 | 0.16 |
| 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 | 84.30 | 116.57 | 101.23 | 97.27 | 80.93 |
| 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 | 67.18 | 129.64 | 53.87 | 48.65 | 52.56 |
| 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 | 23.15 | 9.96 | 10.63 | 14.28 | 16.16 |
| 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 | 66.38 | 126.77 | 53.45 | 47.38 | 51.76 |
| 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 | 65.35 | 119.62 | 61.45 | 53.90 | 58.61 |
| 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 | 85.50 | 182.37 | 129.98 | 125.05 | 99.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 12.25 | -0.94 | -1.47 | -1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.85 | 18.62 | -4.02 | -3.83 | -6.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.42 | 3.51 | 2.66 | 5.14 |
| 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 | 1,258,283,186.20 | 4,260,388,741.13 | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,467,062.03 | 4,049,401,811.08 | 2,869,578,416.27 | 1,918,120,776.75 | 993,135,048.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,283,186.20 | 4,260,388,741.13 | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,203,718.40 | 229,286,329.39 | 163,509,719.82 | 107,882,711.65 | 63,526,436.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,906,315.17 | 226,992,059.80 | 163,688,500.59 | 108,151,666.14 | 63,653,805.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,530,605.71 | 213,830,995.29 | 157,224,988.20 | 104,496,226.08 | 60,651,406.10 |
| 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 | 100,188,111.33 | 212,931,884.64 | 157,057,473.75 | 104,412,199.09 | 60,591,198.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,926.58 | 19,378,838.88 | 17,862,778.18 | 12,302,850.00 | 8,562,913.88 |
| 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 | 96,510,184.75 | 193,553,045.76 | 139,194,695.57 | 92,109,349.09 | 52,028,284.80 |
| 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 | 5,241,511,623.26 | 5,052,973,375.47 | 4,780,161,152.11 | 4,445,346,629.07 | 4,334,174,295.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,518,539.74 | 1,365,458,474.15 | 1,347,507,005.49 | 1,408,914,901.23 | 1,393,419,756.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,852,485.47 | 116,112,938.48 | 116,678,006.80 | 115,283,389.57 | 115,176,092.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,999,905,425.58 | 3,938,242,714.08 | 3,692,340,569.58 | 3,452,083,344.50 | 3,341,459,622.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,599,284.47 | 144,618,749.53 | 144,270,041.62 | 146,475,033.88 | 149,007,945.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,148,504,710.05 | 4,082,861,463.61 | 3,836,610,611.20 | 3,598,558,378.38 | 3,490,467,568.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,026,987,174.62 | 2,925,146,891.30 | 2,882,184,328.47 | 2,829,028,542.31 | 2,861,886,576.11 |
| 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 | 3,010,497,629.03 | 2,908,999,840.09 | 2,866,768,873.47 | 2,813,696,574.76 | 2,846,578,428.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,997,801.56 | 1,338,997,801.56 | 1,338,997,801.57 | 1,338,997,801.56 | 1,339,105,812.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,503,131.86 | 159,503,131.86 | 150,262,746.62 | 150,313,246.62 | 150,313,246.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,129,162.68 | 748,941,051.35 | 703,112,278.33 | 650,116,251.04 | 680,097,274.60 |
| 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 | 1,060,764,669.81 | 4,966,230,246.57 | 3,041,580,681.68 | 1,950,226,778.16 | 826,880,984.18 |
| 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 | 207,862,469.63 | 787,961,631.08 | 634,856,694.39 | 431,189,442.30 | -51,648,975.37 |
| 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 | 44,403,868.27 | 198,653,482.30 | 101,978,186.20 | 74,763,247.05 | 56,101,897.19 |
| 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 | -50,720,063.27 | -1,494,157,562.81 | 110,604,321.29 | 128,650,379.93 | 143,936,810.81 |
| 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 | 383,151,900.00 | 3,114,527,604.53 | 2,124,652,677.07 | 1,501,153,674.94 | 404,882,977.07 |
| 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 | -240,874,873.46 | 210,769,290.76 | 234,127,603.58 | 202,946,804.25 | 5,256,627.92 |
| 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 | -83,746,002.78 | -495,435,220.91 | 978,556,214.32 | 763,028,357.13 | 97,581,084.66 |
| 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 | 870,216,108.93 | 953,962,111.71 | 2,427,953,546.94 | 2,212,425,689.75 | 1,546,978,417.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 236,618,425.57 | - | 117,224,450.27 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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