| 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 | 0.21 | 0.72 | 0.66 | 0.40 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.72 | 0.66 | 0.40 | 0.32 |
| 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 | 0.21 | 0.72 | 0.66 | 0.40 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.62 | 18.50 | 19.27 | 19.00 | 26.94 |
| 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 | - | 0.34 | 0.36 | 0.22 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.18 | 3.97 | 2.89 | 1.98 |
| 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 | 1.15 | 3.87 | 3.41 | 2.09 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.74 | 3.43 | 2.07 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.82 | 3.43 | 2.09 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.16 | 2.14 | 2.02 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.22 | 2.85 | 1.71 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.97 | 2.72 | 1.41 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.77 | 3.39 | 2.05 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.01 | 55.07 | 55.21 | 56.16 | 52.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 13.92 | 16.44 | 13.60 | 15.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 17.03 | 16.85 | 18.46 | 17.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.17 | 0.13 | 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 | 77.19 | 95.07 | 100.11 | 96.49 | 88.75 |
| 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 | 3.93 | -47.20 | -50.11 | 15.07 | 17.35 |
| 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 | 1.37 | 15.88 | 12.31 | 13.25 | 8.71 |
| 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 | 3.98 | -48.61 | -50.11 | 13.78 | 15.20 |
| 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 | -6.56 | -49.00 | -50.61 | 13.50 | 27.22 |
| 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 | -9.45 | -31.16 | -22.50 | 11.72 | 29.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | 0.08 | 8.18 | 14.35 | 13.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.27 | 12.35 | 10.27 | 23.76 | 14.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -2.72 | 7.07 | 11.68 | 12.45 |
| 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 | 369,840,643.70 | 1,336,154,449.87 | 1,023,773,647.92 | 744,640,187.71 | 364,845,897.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,793,020.68 | 1,211,524,253.09 | 903,119,117.83 | 630,232,979.54 | 309,276,299.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,840,643.70 | 1,336,154,449.87 | 1,023,773,647.92 | 744,640,187.71 | 364,845,897.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,216,791.48 | 221,650,720.22 | 201,408,039.28 | 120,753,449.06 | 64,672,103.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,360,477.12 | 215,948,800.36 | 202,028,475.21 | 120,640,637.48 | 64,784,953.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,570,945.05 | 185,960,824.83 | 168,334,446.76 | 101,280,724.76 | 55,876,040.06 |
| 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 | 55,275,346.71 | 184,528,445.53 | 169,252,412.90 | 102,354,342.10 | 59,155,623.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,521.96 | 81,530,596.35 | 62,945,397.87 | 3,175,021.29 | 282,024.41 |
| 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 | 53,310,824.75 | 102,997,849.18 | 106,307,015.03 | 99,179,320.81 | 58,873,599.27 |
| 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 | 3,066,995,612.16 | 3,059,714,286.07 | 2,990,313,562.36 | 2,992,374,093.93 | 3,054,306,016.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,118,047.20 | 988,136,931.03 | 1,019,252,891.76 | 1,009,979,359.03 | 1,022,563,471.72 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 84,614,055.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 | 6,050,798,977.64 | 6,075,350,333.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,592,100.78 | 746,527,866.55 | 746,481,208.37 | 856,113,635.02 | 818,652,320.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,247,706.21 | 239,008,753.33 | 267,411,320.91 | 260,942,656.59 | 260,594,703.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,839,806.99 | 985,536,619.88 | 1,013,892,529.28 | 1,117,056,291.61 | 1,079,247,024.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,829,235,712.66 | 4,799,975,192.40 | 5,002,783,155.64 | 4,933,742,686.03 | 4,996,103,308.88 |
| 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 | 4,797,881,012.73 | 4,769,916,090.81 | 4,970,581,596.60 | 4,901,696,778.19 | 4,963,863,020.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,510,826.72 | 1,652,258,443.16 | 1,650,119,577.95 | 1,650,119,577.95 | 1,720,620,492.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,828,996.60 | 482,828,996.60 | 464,950,504.45 | 463,742,422.51 | 463,742,422.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,095,487.17 | 1,459,524,542.12 | 1,463,307,498.28 | 1,385,536,731.78 | 1,452,885,008.56 |
| 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 | 285,497,465.11 | 1,270,340,223.86 | 1,024,895,108.01 | 718,530,183.68 | 323,789,276.26 |
| 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 | -977,611.58 | 88,263,356.41 | 91,795,856.55 | 57,550,567.30 | 80,435,074.93 |
| 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 | 5,456,430.37 | 53,750,773.71 | 30,743,011.17 | 22,336,014.20 | 11,156,853.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,674,000.00 | 2,205,005,000.00 | 1,615,004,000.00 | 650,000,000.00 | 180,000,000.00 |
| 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 | 100,676,298.73 | -259,087,321.10 | -360,312,732.89 | -355,404,389.73 | -2,980,492.07 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,104,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 39,750,000.00 | 39,750,000.00 | 39,750,000.00 | - |
| 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 | -42,890,914.11 | -174,176,918.12 | -134,213,819.71 | -76,031,219.16 | -94,218,548.04 |
| 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 | 56,807,773.04 | -345,000,137.34 | -402,730,696.05 | -373,885,041.59 | -16,763,965.18 |
| 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 | 1,651,972,826.75 | 1,595,165,053.71 | 1,537,434,495.00 | 1,566,280,149.46 | 1,923,401,225.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,314,930.85 | - | 39,006,638.23 | - |
| 公告日期 | 2026-04-24 | 2026-03-25 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
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