| 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 | 1.10 | 0.74 | 0.61 | 0.18 |
| 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 | 1.10 | 0.74 | 0.61 | 0.18 |
| 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 | 1.10 | 0.74 | 0.61 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.41 | 7.03 | 6.90 | 6.95 |
| 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 | 0.48 | 0.86 | 0.44 | 0.08 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.40 | 2.78 | 1.90 | 0.69 |
| 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 | 1.88 | 14.33 | 10.19 | 8.59 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 15.07 | 10.34 | 8.48 | 2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 14.96 | 10.38 | 8.67 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.48 | 7.01 | 5.99 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 8.88 | 6.15 | 5.02 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 10.69 | 7.54 | 6.04 | 1.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 10.51 | 7.15 | 5.84 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.53 | 82.11 | 81.59 | 81.89 | 81.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.63 | 24.87 | 26.80 | 32.39 | 27.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.40 | 39.42 | 40.11 | 43.01 | 42.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.36 | 0.23 | 0.15 | 0.06 |
| 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 | 180.42 | 96.04 | 100.62 | 83.41 | 56.01 |
| 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 | -12.87 | 1.65 | 8.61 | 7.66 | 14.10 |
| 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 | 10.39 | 14.32 | 18.10 | 21.70 | 23.37 |
| 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 | -21.42 | 0.28 | 6.85 | 7.77 | 14.13 |
| 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 | -22.35 | 0.19 | 3.38 | 4.30 | 5.06 |
| 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 | 16.34 | 15.09 | 2.73 | 4.15 | 77.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 7.81 | 2.11 | 3.80 | 13.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | 5.88 | -7.57 | -3.44 | 15.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 9.25 | 9.95 | 10.14 | 11.38 |
| 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 | 403,015,309.71 | 2,337,969,652.39 | 1,471,754,788.04 | 1,009,833,674.27 | 365,098,756.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,360,068.03 | 1,858,502,859.30 | 1,166,221,882.87 | 755,374,047.61 | 299,888,820.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,015,309.71 | 2,337,969,652.39 | 1,471,754,788.04 | 1,009,833,674.27 | 365,098,756.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,769,298.78 | 657,025,008.99 | 450,569,888.17 | 366,529,410.38 | 113,361,496.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,028,223.62 | 646,244,187.12 | 441,437,082.85 | 365,162,439.71 | 113,292,210.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,094,519.94 | 581,369,645.72 | 394,368,379.14 | 327,088,161.16 | 98,694,178.45 |
| 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 | 75,679,793.49 | 582,281,116.79 | 393,375,922.95 | 325,685,757.00 | 97,460,837.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,496,304.07 | 156,472,490.52 | 122,848,760.46 | 98,393,513.99 | 41,432,351.62 |
| 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 | 65,183,489.42 | 425,808,626.27 | 270,527,162.49 | 227,292,243.01 | 56,028,485.72 |
| 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 | 4,073,692,095.81 | 4,154,300,034.09 | 4,306,052,198.47 | 4,115,613,294.23 | 3,654,642,213.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,432,550.80 | 1,393,069,342.11 | 1,268,621,470.93 | 1,290,459,287.35 | 1,305,862,848.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,122,674.50 | 57,704,809.74 | 59,688,738.18 | 61,728,963.50 | 60,268,137.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.30 | 6,744,177,513.99 | 6,765,391,354.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,863,018.66 | 1,664,614,132.60 | 1,364,521,986.16 | 1,655,490,491.01 | 1,600,887,805.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,832,827.10 | 1,012,493,513.75 | 1,254,471,432.13 | 1,244,852,473.37 | 1,295,197,082.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,645,695,845.76 | 2,677,107,646.35 | 2,618,993,418.29 | 2,900,342,964.38 | 2,896,084,887.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,054,794.76 | 4,113,312,720.72 | 3,910,764,415.01 | 3,843,834,549.61 | 3,869,306,467.31 |
| 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 | 4,020,668,719.25 | 4,064,375,038.17 | 3,859,903,162.64 | 3,792,566,718.38 | 3,818,226,616.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,797,110.30 | 495,024,044.35 | 477,791,763.04 | 477,523,441.09 | 477,255,119.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,192,710.05 | 520,192,710.05 | 471,975,827.78 | 471,975,827.78 | 471,975,827.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,566,003.03 | 2,383,725,078.50 | 2,243,036,766.93 | 2,175,346,600.98 | 2,201,604,950.28 |
| 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 | 727,120,533.53 | 2,245,453,250.87 | 1,480,860,322.67 | 842,289,889.60 | 204,500,805.83 |
| 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 | 255,818,548.95 | 456,751,292.92 | 231,216,685.50 | 44,915,277.70 | -191,328,489.83 |
| 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 | 47,996,662.45 | 255,443,057.03 | 203,308,377.86 | 193,664,360.93 | 46,905,334.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 2,506,703,904.11 | 1,625,703,904.11 | 993,240,000.00 | 540,000,000.00 |
| 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 | 101,593,821.93 | -518,017,383.52 | -323,635,736.69 | 151,224,242.66 | -276,882,207.67 |
| 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 | 551,527,349.50 | 811,872,650.50 | 753,500,000.00 | 653,500,000.00 | 439,200,000.00 |
| 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 | -23,859,369.70 | -138,207,904.24 | 20,193,547.19 | 289,775,394.02 | 435,845,246.86 |
| 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 | 333,498,493.12 | -198,912,281.41 | -72,628,351.11 | 486,145,703.00 | -32,301,704.19 |
| 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 | 523,089,986.62 | 189,591,493.50 | 315,875,423.80 | 874,649,477.91 | 356,202,070.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,259,662.84 | - | 64,690,258.07 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |