| 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 | 0.35 | 0.22 | 0.07 |
| 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 | 0.35 | 0.22 | 0.07 |
| 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 | 0.35 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 4.43 | 4.34 | 4.20 | 4.39 |
| 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 | -0.07 | 0.65 | 0.32 | -0.18 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.11 | 3.60 | 2.33 | 0.96 |
| 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 | 1.92 | 10.10 | 8.13 | 5.25 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 10.30 | 8.12 | 5.04 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 10.23 | 8.15 | 5.17 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 8.86 | 7.38 | 4.71 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.82 | 3.85 | 2.47 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 5.20 | 4.01 | 2.53 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 8.05 | 6.59 | 4.15 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.12 | 29.11 | 29.15 | 29.54 | 28.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 8.79 | 9.79 | 9.47 | 7.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.81 | 52.60 | 51.86 | 50.82 | 49.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.55 | 0.39 | 0.26 | 0.11 |
| 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 | 126.86 | 125.90 | 113.12 | 109.16 | 124.35 |
| 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 | 22.28 | 0.60 | -17.94 | -21.43 | -36.23 |
| 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 | -4.80 | -18.91 | -17.93 | -18.58 | -16.04 |
| 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 | 27.77 | -0.01 | -18.31 | -21.39 | -37.13 |
| 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 | 28.58 | -2.17 | -19.60 | -23.42 | -38.49 |
| 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 | 0.15 | -2.59 | -17.21 | -18.26 | -7.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 1.01 | -1.92 | -5.68 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | -0.43 | -4.33 | -12.16 | 0.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.61 | 0.84 | 2.14 | 5.83 |
| 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 | 728,659,558.88 | 4,083,113,908.75 | 2,877,072,426.00 | 1,857,790,333.87 | 765,416,363.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,419,250.99 | 3,643,247,994.98 | 2,560,500,915.14 | 1,655,594,186.23 | 717,774,770.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,659,558.88 | 4,083,113,908.75 | 2,877,072,426.00 | 1,857,790,333.87 | 765,416,363.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,154,366.74 | 411,529,704.80 | 316,596,185.72 | 198,009,952.55 | 67,183,879.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,712,369.16 | 408,733,945.40 | 313,888,066.05 | 196,246,089.88 | 64,734,151.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,312,766.50 | 359,004,893.03 | 281,776,793.85 | 175,867,173.39 | 53,784,596.48 |
| 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 | 69,136,373.64 | 357,180,898.55 | 281,708,219.36 | 175,832,715.44 | 53,770,074.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,733,690.27 | 43,995,927.65 | 25,929,340.91 | 18,108,492.93 | 3,443,328.11 |
| 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 | 50,402,683.37 | 313,184,970.90 | 255,778,878.45 | 157,724,222.51 | 50,326,746.51 |
| 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 | 5,181,339,544.32 | 5,296,127,750.60 | 5,338,755,327.12 | 4,934,391,451.73 | 5,024,600,912.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,661,735.84 | 947,460,587.57 | 959,402,181.85 | 988,559,474.90 | 1,009,770,795.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,443,807.93 | 25,910,069.94 | 23,866,172.81 | 24,134,766.04 | 24,582,705.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 | 6,929,867,166.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,841,775,147.19 | 3,888,517,272.64 | 3,691,672,630.18 | 3,421,135,965.66 | 3,366,208,311.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,313,199.72 | 48,680,586.77 | 49,857,064.34 | 51,227,281.19 | 50,902,074.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,889,088,346.91 | 3,937,197,859.41 | 3,741,529,694.52 | 3,472,363,246.85 | 3,417,110,386.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,611,283.07 | 3,547,398,701.40 | 3,473,040,907.10 | 3,360,606,104.16 | 3,512,756,780.60 |
| 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 | 3,606,259,114.88 | 3,536,222,926.07 | 3,463,620,551.76 | 3,351,219,865.36 | 3,503,272,677.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,456,002.90 | 1,226,456,002.90 | 1,226,456,002.90 | 1,226,456,002.90 | 1,226,456,002.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,393,280.88 | 453,393,280.88 | 412,005,734.90 | 412,005,734.90 | 412,005,734.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,962,050.82 | 1,069,825,677.18 | 1,035,740,543.97 | 929,865,040.05 | 1,087,013,308.83 |
| 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 | 924,357,980.24 | 5,140,686,454.13 | 3,254,507,475.43 | 2,028,021,137.31 | 951,784,016.27 |
| 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 | -59,375,006.43 | 515,210,327.61 | 258,902,792.89 | -143,533,346.70 | -304,538,255.63 |
| 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 | 2,604,016.48 | 19,610,362.31 | 11,834,660.92 | 7,711,535.99 | 4,535,441.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,035,571.00 | 2,551,600,729.68 | 1,486,600,729.68 | 911,600,729.68 | 301,600,729.68 |
| 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 | -79,963,343.33 | -757,348,630.54 | -291,764,976.25 | -337,820,287.21 | -1,530,674.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 31,900.00 | 618,860.00 | 618,860.00 | 618,860.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 2,300,000.00 | - | - | - |
| 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 | -13,379,888.05 | -181,117,788.09 | -336,904,834.63 | -392,035,041.16 | -91,173,015.00 |
| 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 | -152,662,098.56 | -421,454,900.07 | -368,084,203.43 | -871,534,101.83 | -396,770,099.59 |
| 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 | 1,544,196,479.60 | 1,696,858,578.16 | 1,750,229,274.80 | 1,246,779,376.40 | 1,721,543,378.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,515,727.55 | - | 56,659,895.30 | - |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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