| 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 | 0.06 | 0.43 | 0.30 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.43 | 0.30 | 0.19 | 0.04 |
| 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 | 0.06 | 0.41 | 0.28 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 5.61 | 5.45 | 4.92 | 4.77 |
| 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 | 0.11 | 0.48 | 0.32 | 0.18 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 8.35 | 5.84 | 3.93 | 1.70 |
| 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 | 1.04 | 7.26 | 5.22 | 3.76 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 8.38 | 6.18 | 3.84 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 8.16 | 5.79 | 3.84 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.71 | 4.40 | 3.05 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.73 | 2.63 | 1.65 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 4.28 | 2.93 | 1.89 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 5.98 | 4.19 | 2.67 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 17.24 | 17.53 | 18.13 | 17.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 4.84 | 4.84 | 4.64 | 2.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.70 | 49.38 | 50.09 | 53.72 | 54.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.77 | 0.54 | 0.35 | 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 | 71.26 | 78.82 | 65.45 | 68.91 | 62.25 |
| 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 | 65.56 | -32.78 | -29.08 | -47.19 | 994.25 |
| 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 | 15.15 | 8.87 | 10.26 | 9.39 | 7.03 |
| 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 | 61.84 | -29.79 | -26.09 | -44.66 | 941.65 |
| 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 | 46.69 | -33.90 | -27.51 | -47.50 | 1,890.93 |
| 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 | 97.79 | 98.62 | 235.40 | 557.40 | 279.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 11.52 | 17.16 | 8.06 | 11.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | -1.28 | 5.15 | 4.20 | 7.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.83 | 28.35 | 33.33 | 13.05 | 16.59 |
| 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 | 938,799,348.23 | 4,335,876,611.13 | 3,031,234,958.10 | 1,884,010,175.18 | 815,303,322.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,016,497.75 | 4,085,890,509.47 | 2,885,917,282.56 | 1,784,720,389.55 | 790,488,725.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,799,348.23 | 4,335,876,611.13 | 3,031,234,958.10 | 1,884,010,175.18 | 815,303,322.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,363,387.35 | 226,221,251.08 | 155,349,171.49 | 95,199,532.94 | 18,788,448.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,258,845.08 | 229,909,135.75 | 155,380,856.91 | 95,055,026.73 | 19,145,230.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,777,844.96 | 209,793,415.02 | 146,724,363.23 | 87,383,446.09 | 19,421,158.53 |
| 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 | 30,391,582.64 | 211,240,193.43 | 147,570,484.47 | 88,837,661.02 | 21,166,564.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,313,454.55 | 45,171,584.24 | 23,077,249.71 | 16,887,023.83 | 9,049,701.70 |
| 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 | 23,078,128.09 | 166,068,609.19 | 124,493,234.76 | 71,950,637.19 | 12,116,862.98 |
| 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 | 3,792,606,263.17 | 3,805,411,785.15 | 3,807,953,327.41 | 3,279,225,169.88 | 3,237,602,269.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,803,426.14 | 1,361,934,512.01 | 1,283,977,216.03 | 1,309,030,710.11 | 1,265,201,571.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,078,527.84 | 70,958,753.31 | 67,539,060.31 | 70,635,441.16 | 75,148,373.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,004,989,168.73 | 5,937,329,530.06 | 5,848,194,100.46 | 5,300,161,436.67 | 5,251,250,685.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,253,052.91 | 2,683,297,530.15 | 2,668,647,364.35 | 2,575,947,184.03 | 2,526,167,948.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,468,403.62 | 248,827,010.36 | 260,512,467.70 | 271,240,018.67 | 350,526,643.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,721,456.53 | 2,932,124,540.51 | 2,929,159,832.05 | 2,847,187,202.70 | 2,876,694,592.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,267,712.20 | 3,005,204,989.55 | 2,919,034,268.41 | 2,452,974,233.97 | 2,374,556,093.13 |
| 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 | 2,927,088,236.36 | 2,910,487,481.01 | 2,826,480,724.11 | 2,361,028,783.36 | 2,289,826,458.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,441,108.17 | 1,192,823,996.67 | 1,173,272,628.97 | 808,343,861.20 | 807,849,601.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,394,007.86 | 125,394,007.86 | 117,081,983.67 | 117,081,983.67 | 117,081,983.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,687,836.21 | 1,052,584,662.68 | 997,226,977.91 | 938,494,154.46 | 870,823,058.12 |
| 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 | 668,957,438.12 | 3,417,656,115.48 | 1,983,954,104.61 | 1,298,254,918.97 | 507,552,604.22 |
| 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 | 57,962,203.32 | 247,453,398.91 | 164,765,003.70 | 84,648,458.53 | -10,839,634.28 |
| 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 | 68,427,985.50 | 241,568,643.03 | 249,301,625.34 | 182,431,413.12 | 96,043,565.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,348,420.00 | 16,327,272.73 | 17,931,500.00 | 17,465,750.00 | 17,000,000.00 |
| 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 | -121,776,305.10 | -233,494,711.58 | -264,925,692.85 | -197,703,081.39 | -112,599,560.87 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 418,627,169.66 | 414,699,896.93 | 8,600,000.00 | 400,000.00 |
| 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 | 117,000,000.00 | 684,000,000.00 | 614,000,000.00 | 584,000,000.00 | 223,000,000.00 |
| 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 | 13,089,260.02 | 299,335,660.26 | 438,551,470.12 | 45,988,744.29 | 48,532,795.56 |
| 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 | -50,364,345.50 | 314,489,388.78 | 341,131,517.06 | -64,335,651.74 | -74,026,311.43 |
| 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 | 939,707,904.73 | 977,921,668.12 | 1,004,563,796.40 | 599,096,627.60 | 589,405,967.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,952,315.47 | - | 89,396,058.52 | - |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-23 | 2024-08-31 | 2024-04-30 |
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