| 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 | 0.19 | 0.35 | 0.40 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.35 | 0.40 | 0.30 | 0.15 |
| 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 | 0.19 | 0.35 | 0.40 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 5.91 | 5.95 | 5.87 | 5.84 |
| 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 | -0.19 | 0.20 | 0.28 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 5.63 | 4.19 | 2.88 | 1.42 |
| 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 | 3.09 | 5.86 | 6.65 | 5.12 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 5.98 | 6.77 | 5.15 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 5.97 | 6.80 | 5.20 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 5.50 | 5.84 | 4.60 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 4.07 | 4.52 | 3.38 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 5.32 | 5.38 | 4.00 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 4.61 | 5.29 | 3.99 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 25.74 | 24.86 | 25.66 | 26.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 7.09 | 10.43 | 11.48 | 11.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.21 | 32.69 | 30.69 | 33.39 | 33.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.58 | 0.43 | 0.29 | 0.15 |
| 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 | 58.92 | 71.41 | 71.77 | 68.80 | 66.06 |
| 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 | 35.37 | -19.94 | -4.47 | 0.99 | 9.21 |
| 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 | 13.77 | 15.57 | 18.90 | 16.78 | 20.55 |
| 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 | 35.87 | -21.31 | -5.12 | 0.86 | 8.94 |
| 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 | 24.85 | -34.37 | -10.75 | -3.83 | 8.24 |
| 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 | 35.61 | -31.09 | -14.97 | -7.22 | 4.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.84 | 8.18 | 10.47 | 9.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -3.01 | 4.35 | 9.59 | 2.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.88 | 5.85 | 6.72 | 8.63 |
| 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 | 950,183,176.16 | 3,310,138,733.30 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,163,738.30 | 2,976,664,834.08 | 2,239,747,524.16 | 1,516,781,783.69 | 745,845,071.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,183,176.16 | 3,310,138,733.30 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,863,874.09 | 282,019,849.67 | 288,686,856.48 | 216,334,348.53 | 106,275,882.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,739,767.92 | 279,298,565.98 | 287,332,885.71 | 215,812,474.44 | 105,788,891.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,557,500.87 | 234,537,774.64 | 256,935,153.05 | 194,625,953.03 | 96,964,464.01 |
| 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 | 110,975,081.04 | 203,907,157.98 | 232,979,196.95 | 176,936,266.54 | 88,886,416.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534,514.76 | 12,744,319.07 | 28,605,951.86 | 18,084,159.29 | 8,919,882.22 |
| 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 | 108,440,566.28 | 191,162,838.91 | 204,373,245.09 | 158,852,107.25 | 79,966,534.06 |
| 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 | 2,753,814,400.90 | 2,644,860,455.49 | 2,436,095,383.41 | 2,576,578,024.70 | 2,540,447,061.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,008,978.13 | 1,659,850,525.08 | 1,678,181,689.22 | 1,705,424,627.25 | 1,726,256,765.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,999,300.15 | 433,194,244.36 | 423,834,573.68 | 411,179,844.94 | 397,396,810.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,949,737,274.10 | 5,808,598,814.93 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,521,703.38 | 1,220,326,048.05 | 1,166,862,228.00 | 1,570,996,144.38 | 1,577,211,890.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,689,862.29 | 678,371,559.76 | 569,667,911.02 | 367,550,001.21 | 342,821,046.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,211,565.67 | 1,898,697,607.81 | 1,736,530,139.02 | 1,938,546,145.59 | 1,920,032,937.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,033,525,708.43 | 3,909,901,207.12 | 3,921,176,543.40 | 3,866,544,303.89 | 3,842,285,881.12 |
| 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 | 3,591,763,976.33 | 3,478,333,894.85 | 3,501,135,795.73 | 3,452,769,825.83 | 3,438,123,041.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,275,921.17 | 567,275,921.17 | 572,306,308.95 | 572,306,308.95 | 572,306,308.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,291,647.89 | 249,291,647.89 | 226,942,516.95 | 226,942,516.95 | 226,942,516.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,151,196,495.69 | 2,040,221,414.65 | 2,091,642,584.56 | 2,035,599,654.15 | 2,024,043,057.87 |
| 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 | 559,845,230.06 | 2,363,641,354.39 | 1,768,348,796.08 | 1,166,466,424.02 | 551,688,485.80 |
| 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 | -110,999,638.72 | 115,623,500.78 | 164,776,803.34 | 87,721,671.15 | 50,740,422.67 |
| 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 | 65,884,870.86 | 150,801,763.33 | 79,016,961.11 | 44,199,572.73 | 16,088,457.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,000,000.00 | 984,244,789.32 | 785,716,749.00 | 599,616,749.00 | 255,616,749.00 |
| 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 | 20,622,168.04 | -66,583,692.03 | -8,475,781.89 | 61,621,461.57 | 75,171,432.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 3,814,280.00 | - | - | - |
| 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 | 108,000,000.00 | 785,874,057.72 | 507,174,057.72 | 218,474,057.72 | 95,000,000.00 |
| 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 | 59,779,997.32 | 57,233,578.93 | -54,788,094.47 | -1,846,516.48 | 31,951,076.74 |
| 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 | -26,487,948.08 | 108,410,907.56 | 107,926,121.93 | 152,373,837.89 | 159,152,201.62 |
| 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 | 356,762,006.84 | 383,478,595.80 | 382,993,810.17 | 427,441,526.13 | 434,219,889.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 224,351,497.87 | - | 123,501,422.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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