| 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 | 0.12 | 0.70 | 0.46 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.70 | 0.46 | 0.36 | 0.18 |
| 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 | 0.12 | 0.70 | 0.46 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.26 | 6.02 | 5.91 | 6.00 |
| 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 | -0.08 | 0.95 | 0.23 | 0.13 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.32 | 4.69 | 3.11 | 1.45 |
| 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 | 1.93 | 11.25 | 7.59 | 6.12 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 11.76 | 7.72 | 6.09 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 11.67 | 7.72 | 6.18 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 8.99 | 6.46 | 4.80 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 8.26 | 5.54 | 4.31 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 8.64 | 5.85 | 4.64 | 2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 9.31 | 6.11 | 4.82 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 16.76 | 16.52 | 16.22 | 16.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 11.69 | 10.26 | 12.16 | 13.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.80 | 29.44 | 28.14 | 31.09 | 29.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.71 | 0.54 | 0.35 | 0.17 |
| 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 | 85.71 | 85.80 | 98.98 | 95.94 | 92.81 |
| 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 | -33.84 | -10.61 | -25.88 | -16.51 | 1.38 |
| 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 | -7.07 | -14.48 | -17.41 | -18.93 | -28.48 |
| 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 | -35.86 | -16.23 | -30.82 | -24.54 | -13.32 |
| 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 | -33.00 | -19.00 | -33.82 | -27.60 | -16.41 |
| 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 | -23.71 | -27.11 | -39.19 | -36.16 | -25.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 6.07 | 0.04 | 1.94 | 2.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.36 | -15.02 | -12.52 | -17.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 7.84 | 7.19 | 9.90 | 13.76 |
| 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 | 1,210,737,010.33 | 5,696,392,915.14 | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,217,522.46 | 5,027,459,130.74 | 3,760,371,881.50 | 2,464,793,533.39 | 1,152,243,187.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,737,010.33 | 5,696,392,915.14 | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,007,533.87 | 761,320,252.07 | 497,840,100.84 | 389,389,963.16 | 193,473,235.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,129,444.18 | 760,870,554.39 | 500,034,677.35 | 393,698,660.34 | 198,218,782.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,196,697.72 | 665,828,708.59 | 433,621,178.81 | 340,920,239.57 | 173,360,910.34 |
| 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 | 111,222,483.50 | 634,215,246.23 | 411,340,330.89 | 325,974,556.85 | 166,001,321.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,380,450.21 | 127,539,709.82 | 60,820,750.35 | 70,444,098.99 | 42,989,041.81 |
| 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 | 93,842,033.29 | 506,675,536.41 | 350,519,580.54 | 255,530,457.86 | 123,012,279.81 |
| 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 | 5,445,396,038.62 | 5,444,524,918.90 | 5,112,146,538.62 | 5,342,143,970.19 | 5,406,509,149.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,237,953.73 | 2,035,673,190.46 | 1,898,552,291.22 | 1,948,501,275.85 | 2,015,678,200.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,444,008.02 | 54,888,413.93 | 59,346,768.41 | 57,312,964.97 | 55,929,259.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,779,558.06 | 2,275,928,357.73 | 2,122,531,240.52 | 2,415,792,227.81 | 2,281,842,083.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,450,233.13 | 166,000,877.21 | 80,491,552.34 | 76,545,876.40 | 81,998,644.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,229,791.19 | 2,441,929,234.94 | 2,203,022,792.86 | 2,492,338,104.21 | 2,363,840,728.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,969,462,136.56 | 5,852,004,522.17 | 5,626,260,235.32 | 5,524,027,236.60 | 5,596,982,575.22 |
| 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 | 5,749,045,366.35 | 5,638,561,966.18 | 5,422,150,293.77 | 5,327,252,460.25 | 5,407,793,892.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,802,557.22 | 1,188,826,565.55 | 1,185,939,833.88 | 1,188,586,744.42 | 1,180,130,682.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,475,581.05 | 633,475,581.05 | 566,042,963.65 | 566,042,963.65 | 566,042,963.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034,632,098.69 | 2,923,409,615.19 | 2,767,967,317.25 | 2,682,595,063.21 | 2,775,001,571.82 |
| 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 | 1,037,694,389.31 | 4,887,633,983.83 | 4,181,412,459.87 | 2,690,609,166.58 | 1,209,210,950.37 |
| 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 | -70,378,602.43 | 857,321,607.86 | 203,300,188.29 | 119,683,663.17 | -73,191,473.40 |
| 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 | 74,412,807.65 | 252,347,323.04 | 158,218,489.08 | 90,246,204.23 | 39,528,059.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,869,000.00 | 495,860,409.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 266,220,490.18 | -217,864,663.21 | 147,105,180.21 | 180,133,477.68 | 137,262,760.33 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 162,910,120.00 | 60,531,720.00 | 60,531,720.00 | 60,531,720.00 |
| 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 | -127,093,463.09 | -310,178,932.17 | -202,146,702.43 | -246,381,366.06 | -31,899,371.57 |
| 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 | 68,148,142.56 | 352,004,471.11 | 134,461,928.73 | 59,523,296.37 | 28,915,683.29 |
| 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 | 1,588,718,918.44 | 1,520,570,775.88 | 1,303,028,233.50 | 1,228,089,601.14 | 1,197,481,988.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 229,999,249.89 | - | 117,186,936.74 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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