| 2026年中报 | 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 | 0.11 | 0.51 | 0.38 | 0.25 | 0.12 |
| 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 | 0.11 | 0.51 | 0.38 | 0.25 | 0.12 |
| 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 | 0.23 | 0.11 | 0.51 | 0.38 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.26 | 3.13 | 2.97 | 2.88 | 2.98 |
| 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 | 0.10 | 0.05 | 0.49 | 0.42 | 0.29 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.74 | 3.31 | 2.41 | 1.55 | 0.76 |
| 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 | 7.21 | 3.53 | 16.12 | 12.83 | 8.60 | 4.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.60 | 16.80 | 12.85 | 8.31 | 4.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 3.60 | 16.86 | 13.06 | 8.63 | 4.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 3.34 | 15.41 | 12.36 | 8.36 | 4.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 3.28 | 14.56 | 11.29 | 7.56 | 3.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 3.89 | 15.75 | 12.13 | 7.92 | 4.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 3.59 | 16.80 | 13.01 | 8.60 | 4.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.36 | 40.94 | 40.35 | 40.18 | 41.24 | 40.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.48 | 17.60 | 16.87 | 17.61 | 17.77 | 18.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.27 | 15.72 | 18.95 | 20.54 | 17.74 | 15.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.19 | 0.86 | 0.64 | 0.43 | 0.21 |
| 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 | 105.28 | 116.15 | 108.93 | 107.46 | 106.50 | 112.04 |
| 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 | -6.33 | -1.88 | 11.05 | 23.92 | 28.71 | 46.77 |
| 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 | -1.95 | -3.04 | 9.27 | 15.22 | 16.05 | 25.08 |
| 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 | -6.80 | -2.50 | 10.73 | 23.32 | 27.71 | 47.13 |
| 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 | -9.07 | -6.53 | 7.06 | 21.91 | 26.24 | 43.44 |
| 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 | -12.01 | -9.67 | 13.66 | 20.85 | 27.30 | 43.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 10.05 | 7.39 | 6.72 | 10.21 | 13.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | 12.25 | 1.15 | -1.35 | 11.31 | 29.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 9.39 | 9.65 | 9.38 | 10.71 | 11.46 |
| 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 | 1,352,674,256.25 | 658,439,949.79 | 2,943,318,533.06 | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,251,408.18 | 529,654,048.44 | 2,401,870,656.88 | 1,731,839,365.90 | 1,109,462,228.65 | 540,176,380.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,674,256.25 | 658,439,949.79 | 2,943,318,533.06 | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,625,695.08 | 142,213,312.31 | 566,242,015.25 | 430,608,442.92 | 277,161,152.69 | 144,931,283.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,487,461.88 | 141,299,345.95 | 564,210,036.77 | 428,609,218.91 | 275,205,657.81 | 144,916,648.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,901,542.34 | 115,878,045.12 | 496,660,223.19 | 377,926,636.06 | 245,180,062.60 | 123,458,884.08 |
| 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 | 200,045,536.78 | 102,175,532.00 | 449,234,887.92 | 338,260,610.71 | 220,010,052.57 | 109,308,076.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,855,055.68 | 5,385,674.76 | 19,780,729.96 | 12,419,243.62 | 6,136,974.76 | 2,154,220.94 |
| 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 | 188,190,481.10 | 96,789,857.24 | 429,454,157.96 | 325,841,367.09 | 213,873,077.81 | 107,153,856.05 |
| 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 | 2,780,757,480.96 | 2,881,411,436.91 | 2,932,702,092.28 | 2,856,036,335.05 | 2,641,006,211.50 | 2,700,858,395.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,070,091.71 | 384,327,151.14 | 391,661,718.27 | 356,515,960.05 | 364,547,883.28 | 371,517,858.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,201,021.96 | 521,918,501.99 | 633,326,843.18 | 662,679,583.14 | 528,166,829.92 | 455,821,576.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,658,605.55 | 34,668,245.03 | 36,329,134.23 | 36,993,533.74 | 39,455,075.42 | 40,035,806.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,859,627.51 | 556,586,747.02 | 669,655,977.41 | 699,673,116.88 | 567,621,905.34 | 495,857,383.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,364,853.81 | 2,984,909,276.51 | 2,863,746,185.43 | 2,706,097,433.74 | 2,632,484,770.89 | 2,722,348,764.70 |
| 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 | 2,775,635,266.31 | 2,894,634,400.17 | 2,787,155,777.92 | 2,637,085,554.16 | 2,557,398,005.26 | 2,646,254,789.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,218,651.80 | 439,083,985.76 | 433,949,319.65 | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,435,853.76 | 184,435,853.76 | 184,435,853.76 | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,472,752.28 | 1,363,879,497.50 | 1,261,703,965.50 | 1,175,149,168.89 | 1,056,898,610.75 | 1,123,722,635.17 |
| 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 | 1,424,058,255.02 | 764,748,337.74 | 3,206,117,962.68 | 2,305,865,981.01 | 1,469,241,747.62 | 760,825,397.93 |
| 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 | 87,731,909.94 | 40,744,051.90 | 437,125,801.86 | 370,611,649.72 | 259,726,455.69 | 91,618,151.37 |
| 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 | 3,944,392.53 | 2,203,391.17 | 7,616,286.30 | 5,701,123.05 | 4,497,147.18 | 1,398,500.72 |
| 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 | 118,573,079.33 | 85,644,076.45 | -1,178,358,117.96 | -1,000,317,648.34 | -718,640,803.78 | 28,305,762.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 25,908,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,491,000.00 | - | 1,416,900.00 | 1,341,000.00 | 1,341,000.00 | - |
| 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 | -222,425,606.96 | -1,447,099.26 | -272,337,640.33 | -296,914,774.60 | -241,058,550.52 | -28,369,295.31 |
| 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 | -11,426,845.07 | 126,822,738.08 | -1,010,105,727.74 | -924,015,339.65 | -697,790,536.01 | 92,521,396.41 |
| 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 | 328,876,721.83 | 467,126,304.98 | 340,303,566.90 | 426,393,954.99 | 652,618,758.63 | 1,442,930,691.05 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 20,403,455.73 | - | 44,233,687.27 | - | 22,613,160.98 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
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