| 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 | 0.05 | 0.12 | 0.11 | 0.11 | 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 | 0.05 | 0.12 | 0.11 | 0.11 | 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 | 0.05 | 0.12 | 0.11 | 0.11 | 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 | 1.98 | 1.92 | 1.93 | 1.92 | 2.00 |
| 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 | 0.21 | 0.68 | 0.49 | 0.37 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.89 | 1.44 | 1.06 | 0.62 |
| 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 | 2.70 | 5.99 | 5.91 | 5.58 | 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 | 2.74 | 6.12 | 5.98 | 5.57 | 3.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 6.00 | 5.92 | 5.57 | 3.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 6.17 | 5.84 | 5.52 | 3.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 13.50 | 11.19 | 9.23 | 5.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 17.76 | 14.49 | 11.74 | 7.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 5.35 | 5.30 | 4.97 | 3.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.94 | 43.38 | 45.50 | 48.94 | 51.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.03 | 24.84 | 27.01 | 30.42 | 32.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 17.54 | 17.97 | 17.89 | 18.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.54 | 0.41 | 0.30 | 0.18 |
| 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 | 94.80 | 103.81 | 97.20 | 96.09 | 92.99 |
| 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 | -18.98 | -8.84 | -7.40 | 1.55 | 10.50 |
| 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 | -5.11 | 7.33 | 6.76 | 9.77 | 17.04 |
| 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 | -19.06 | -9.46 | -7.49 | 1.57 | 10.56 |
| 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 | -29.98 | -40.75 | -31.24 | -14.35 | 8.05 |
| 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 | -29.33 | -38.42 | -31.81 | -14.87 | 7.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.04 | 0.91 | 4.17 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -9.48 | -10.46 | -0.38 | 7.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 0.11 | 1.86 | 3.76 | 8.84 |
| 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 | 1,318,249,663.83 | 4,219,817,507.06 | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,092,385.14 | 2,846,475,083.65 | 2,081,100,717.13 | 1,439,449,667.69 | 799,990,590.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,249,663.83 | 4,219,817,507.06 | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,260,427.81 | 1,394,739,524.14 | 1,131,858,611.71 | 919,885,045.59 | 582,892,779.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,959,849.47 | 1,385,715,329.35 | 1,130,891,468.29 | 919,903,309.52 | 583,128,375.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,447,508.06 | 1,048,326,970.55 | 869,699,142.30 | 719,140,216.33 | 457,026,452.54 |
| 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 | 119,262,146.17 | 256,882,197.88 | 253,930,791.74 | 238,467,028.38 | 170,314,946.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,201.02 | -7,472,211.44 | 3,257,760.94 | 2,394,902.14 | 1,356,782.75 |
| 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 | 119,395,347.19 | 264,354,409.32 | 250,673,030.80 | 236,072,126.24 | 168,958,163.79 |
| 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 | 2,636,858,007.12 | 2,189,794,828.94 | 2,238,550,678.63 | 2,252,825,098.71 | 2,431,009,489.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,792,668,016.44 | 4,868,414,717.19 | 4,843,939,214.55 | 4,921,088,214.21 | 5,001,686,101.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,065,762.12 | 30,274,949.34 | 7,631,119.18 | 8,628,673.01 | 8,754,594.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,100,265,358.18 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,107,873.66 | 690,175,239.15 | 752,522,484.10 | 746,901,078.46 | 821,820,831.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,712,512.99 | 672,227,678.48 | 645,219,660.84 | 652,429,531.41 | 685,560,500.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,820,386.65 | 1,362,402,917.63 | 1,397,742,144.94 | 1,399,330,609.87 | 1,507,381,332.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,636,444,971.53 | 6,406,394,434.85 | 6,379,010,105.30 | 6,423,415,388.10 | 6,583,991,756.80 |
| 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 | 4,410,536,028.47 | 4,286,211,736.54 | 4,293,021,845.12 | 4,273,958,072.18 | 4,458,178,142.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,587,128.65 | 316,739,695.77 | 320,158,773.90 | 315,311,341.02 | 311,020,954.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,100,193.34 | 290,100,193.34 | 279,854,747.20 | 279,854,747.20 | 279,854,747.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,661,030.59 | 1,447,398,884.42 | 1,454,692,924.42 | 1,439,229,161.06 | 1,629,633,315.43 |
| 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 | 1,249,677,857.81 | 4,380,572,361.50 | 3,129,101,897.16 | 2,271,537,484.04 | 1,291,812,892.82 |
| 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 | 457,724,857.36 | 1,509,086,835.52 | 1,098,625,633.24 | 835,340,840.65 | 534,233,784.49 |
| 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 | 12,985,615.33 | 254,351,467.67 | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,272,032.00 | 22,500,000.00 | - | - | - |
| 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 | -15,257,647.33 | -276,840,769.03 | -212,918,611.73 | -121,373,168.39 | -115,307,213.21 |
| 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 | - | - | - | - | - |
| 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 | -182,015,075.10 | -1,046,881,022.81 | -854,059,107.49 | -623,177,220.54 | -165,678,636.85 |
| 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 | 260,452,134.93 | 185,365,043.68 | 31,647,914.02 | 90,790,451.72 | 253,247,934.43 |
| 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 | 2,091,031,580.18 | 1,830,015,445.25 | 1,676,298,315.59 | 1,735,440,853.29 | 1,898,526,711.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 347,280,997.44 | - | 171,283,046.42 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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