| 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 | 0.11 | 0.28 | 0.30 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.28 | 0.30 | 0.11 | 0.02 |
| 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 | 0.11 | 0.28 | 0.30 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.74 | 4.76 | 4.58 | 4.63 |
| 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 | 0.26 | 0.57 | 0.81 | 0.41 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.07 | 4.09 | 2.55 | 1.15 |
| 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 | 2.28 | 5.88 | 6.29 | 2.49 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 5.98 | 6.38 | 2.46 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 5.96 | 6.39 | 2.48 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.23 | 3.64 | 2.21 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 3.99 | 3.70 | 1.57 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 5.89 | 5.24 | 2.50 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 3.34 | 3.53 | 1.33 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 16.24 | 17.31 | 18.28 | 14.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 6.51 | 9.14 | 6.22 | 3.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 49.11 | 50.46 | 52.57 | 50.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.61 | 0.40 | 0.25 | 0.12 |
| 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 | 103.66 | 70.70 | 109.25 | 113.23 | 98.40 |
| 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 | 164.43 | 15.35 | 34.94 | 23.06 | 20.92 |
| 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 | 12.82 | 18.29 | 10.77 | 5.31 | 5.99 |
| 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 | 164.05 | 14.31 | 33.37 | 23.79 | 20.23 |
| 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 | 403.14 | 22.71 | 99.72 | 44.57 | 14.71 |
| 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 | 355.58 | 15.78 | 34.34 | 57.97 | -17.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -0.53 | 0.41 | 1.25 | -1.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -1.76 | 0.44 | 2.89 | -0.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 2.79 | 4.16 | 1.70 | -0.11 |
| 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 | 1,123,101,015.46 | 5,252,744,686.34 | 3,534,869,930.99 | 2,207,306,451.54 | 995,451,563.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,294,268.85 | 4,917,046,440.91 | 3,315,033,012.08 | 2,056,371,956.35 | 970,864,190.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,101,015.46 | 5,252,744,686.34 | 3,534,869,930.99 | 2,207,306,451.54 | 995,451,563.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,547,147.59 | 402,184,922.43 | 370,519,983.27 | 179,736,621.23 | 52,016,966.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,127,894.83 | 422,737,220.46 | 395,171,167.69 | 180,357,045.81 | 51,931,749.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,477,622.50 | 341,860,781.61 | 323,242,734.12 | 137,322,796.40 | 36,021,511.93 |
| 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 | 95,738,393.37 | 241,133,053.60 | 259,039,783.72 | 98,682,568.32 | 19,028,135.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,064,967.14 | 67,744,391.32 | 108,932,135.27 | 11,130,431.90 | 8,563,756.40 |
| 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 | 47,673,426.23 | 173,388,662.28 | 150,107,648.45 | 87,552,136.42 | 10,464,379.57 |
| 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 | 2,690,121,736.50 | 2,524,755,115.01 | 2,903,658,340.41 | 2,914,685,639.31 | 2,532,380,289.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,625,022.80 | 4,286,029,260.43 | 4,373,487,436.74 | 4,010,915,905.88 | 4,083,648,076.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,164,537.69 | 404,458,857.03 | 401,276,116.85 | 415,526,158.28 | 412,326,461.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 | 8,948,591,253.70 | 8,597,086,329.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,477,925,961.26 | 3,456,195,612.84 | 3,412,509,089.83 | 3,505,523,049.53 | 3,139,649,319.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,033,781.86 | 738,575,483.42 | 1,069,411,734.62 | 1,198,313,086.29 | 1,175,775,038.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,959,743.12 | 4,194,771,096.26 | 4,481,920,824.45 | 4,703,836,135.82 | 4,315,424,357.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,983,707.34 | 4,346,403,458.53 | 4,400,748,745.27 | 4,244,755,117.88 | 4,281,661,972.17 |
| 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 | 4,197,398,771.16 | 4,099,207,751.48 | 4,118,477,815.83 | 3,958,646,910.76 | 4,009,071,541.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,260,989.84 | 336,260,989.84 | 311,222,461.29 | 311,222,461.29 | 311,222,461.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,324,629.38 | 1,380,586,236.01 | 1,423,683,667.11 | 1,263,326,451.71 | 1,313,269,846.93 |
| 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 | 1,164,159,637.61 | 3,713,482,790.65 | 3,861,813,710.63 | 2,499,306,404.64 | 979,525,199.07 |
| 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 | 223,033,961.59 | 496,534,939.59 | 701,343,951.90 | 354,682,153.93 | 33,311,263.61 |
| 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 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 41,226,610.67 | -286,598,290.69 | -203,857,690.69 | -97,502,082.48 | -67,796,511.57 |
| 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 | 591,000,000.00 | 2,424,720,000.00 | 1,654,740,000.00 | 1,292,740,000.00 | 487,410,000.00 |
| 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 | -61,291,792.80 | -469,803,917.23 | -522,570,064.98 | -211,147,263.52 | -151,067,747.15 |
| 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 | 202,968,779.46 | -259,867,268.33 | -25,083,803.77 | 46,032,807.93 | -185,552,995.11 |
| 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 | 691,436,422.64 | 488,467,643.18 | 723,251,107.74 | 794,367,719.44 | 562,781,916.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 372,964,188.78 | - | 182,012,728.75 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-22 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
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