| 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 | 0.23 | 0.62 | 0.40 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.62 | 0.40 | 0.15 | 0.06 |
| 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 | 0.62 | 0.40 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 12.68 | 12.36 | 12.18 | 12.07 |
| 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 | 0.38 | 1.82 | 1.66 | 0.89 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 12.91 | 11.10 | 7.63 | 3.87 |
| 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 | 1.75 | 4.91 | 3.26 | 1.25 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 5.04 | 3.32 | 1.26 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 5.04 | 3.31 | 1.26 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.74 | 3.19 | 2.64 | 1.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 3.36 | 2.20 | 0.84 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 4.27 | 2.92 | 1.10 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 3.88 | 2.53 | 0.96 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 17.13 | 14.83 | 15.42 | 14.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.91 | 3.73 | 2.08 | 1.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 30.36 | 32.31 | 33.15 | 35.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.68 | 0.59 | 0.40 | 0.20 |
| 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 | 100.57 | 103.23 | 99.58 | 102.38 | 96.57 |
| 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 | 459.59 | 16.29 | -11.08 | -59.90 | -76.22 |
| 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 | -16.11 | -1.93 | 8.22 | 10.38 | 18.64 |
| 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 | 485.17 | 12.32 | -13.94 | -61.06 | -79.00 |
| 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 | 258.32 | 34.94 | -8.87 | -56.64 | -67.55 |
| 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 | 7.29 | 12.13 | 1.03 | 13.78 | 89.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -3.98 | -1.95 | 0.59 | -1.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.45 | -20.59 | 1.26 | 12.20 | 1.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 5.64 | -3.55 | -4.40 | -3.42 |
| 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 | 1,050,151,034.08 | 4,178,795,354.17 | 3,593,350,060.52 | 2,469,527,865.68 | 1,251,864,004.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,574,531.46 | 3,927,911,999.27 | 3,411,330,506.93 | 2,326,784,207.44 | 1,180,410,904.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,151,034.08 | 4,178,795,354.17 | 3,593,350,060.52 | 2,469,527,865.68 | 1,251,864,004.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,829,491.92 | 229,886,493.06 | 155,588,703.50 | 50,392,347.86 | 15,337,873.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,561,013.33 | 234,423,048.38 | 155,768,710.18 | 50,851,804.95 | 14,621,555.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,813,337.49 | 205,270,472.28 | 134,138,092.10 | 51,282,200.89 | 19,771,571.39 |
| 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 | 72,898,284.60 | 201,549,815.37 | 130,535,409.35 | 49,235,147.03 | 20,344,570.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,623,833.06 | 6,743,142.03 | 2,720,870.82 | -54,996,654.93 | -34,903,556.17 |
| 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 | 59,274,451.54 | 194,806,673.34 | 127,814,538.53 | 104,231,801.96 | 55,248,126.95 |
| 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 | 3,711,355,049.01 | 3,500,201,478.57 | 3,521,869,272.45 | 3,477,037,502.77 | 3,647,613,470.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,563,663.81 | 2,153,036,707.49 | 2,125,031,143.63 | 2,161,165,098.94 | 2,161,274,916.23 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 140.97 | 38,970.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 | 5,977,346,449.81 | 6,171,303,271.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,550,713.75 | 1,447,487,009.24 | 1,229,608,681.70 | 1,287,462,506.77 | 1,757,127,017.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,301,311.65 | 367,071,010.30 | 707,421,229.77 | 693,775,312.42 | 454,139,222.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,852,025.40 | 1,814,558,019.54 | 1,937,029,911.47 | 1,981,237,819.19 | 2,211,266,240.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,234,415,410.99 | 4,162,179,130.58 | 4,058,311,732.79 | 3,996,108,630.62 | 3,960,037,030.89 |
| 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 | 4,177,137,457.69 | 4,105,815,492.86 | 4,002,059,228.64 | 3,941,416,554.24 | 3,907,963,584.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,677,875.91 | 2,573,779,591.31 | 2,502,765,185.29 | 2,421,464,922.97 | 2,393,013,362.22 |
| 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 | 1,056,121,788.25 | 4,313,965,117.04 | 3,578,357,806.17 | 2,528,320,774.96 | 1,208,964,029.62 |
| 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 | 121,551,279.48 | 588,107,695.31 | 537,055,238.28 | 287,595,993.66 | 133,960,060.08 |
| 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 | 16,488,043.02 | 137,501,711.90 | 130,802,642.43 | 86,593,542.46 | 41,336,392.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,075,349.28 | 6,273,425,548.95 | 4,322,324,329.34 | 2,530,215,039.80 | 971,132,606.00 |
| 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 | -4,017,230.29 | -196,016,093.08 | -51,240,284.17 | 143,462,829.91 | 208,096,218.57 |
| 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 | 会员可见 | 461,560,000.00 | 1,265,756,460.86 | 854,650,000.00 | 690,470,000.00 | 289,500,000.00 |
| 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 | 129,886,397.85 | -385,082,630.11 | -286,089,016.90 | -200,949,334.57 | -57,081,307.50 |
| 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 | 246,866,944.72 | 12,478,641.40 | 198,065,362.76 | 232,208,177.60 | 286,400,647.26 |
| 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 | 727,343,713.93 | 480,476,769.21 | 666,063,490.57 | 700,206,305.41 | 754,398,775.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 243,301,026.31 | - | 119,582,826.98 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-24 | 2024-04-30 |
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