| 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 | 0.34 | 1.31 | 1.04 | 0.70 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.27 | 0.99 | 0.66 | 0.35 |
| 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 | 0.34 | 1.30 | 1.02 | 0.69 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 8.31 | 8.01 | 7.67 | 8.19 |
| 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 | 0.12 | 1.43 | 0.83 | 0.43 | 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 | 1.88 | 7.89 | 6.74 | 4.61 | 2.38 |
| 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 | 3.85 | 15.35 | 12.54 | 8.78 | 4.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 16.18 | 12.53 | 8.30 | 4.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 16.01 | 12.84 | 8.80 | 4.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 14.41 | 12.00 | 8.31 | 4.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 11.51 | 9.21 | 6.11 | 3.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 14.25 | 11.20 | 7.44 | 3.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 12.82 | 10.15 | 6.82 | 3.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.27 | 43.44 | 37.85 | 36.77 | 37.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 17.23 | 15.89 | 15.50 | 15.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.76 | 30.01 | 30.39 | 34.29 | 33.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.67 | 0.58 | 0.39 | 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 | 171.58 | 180.16 | 108.28 | 100.73 | 95.92 |
| 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 | -9.10 | -4.20 | -21.97 | -27.97 | -21.69 |
| 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 | -20.67 | -24.04 | -21.89 | -18.65 | -17.38 |
| 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 | -8.92 | -4.41 | -22.26 | -28.37 | -22.15 |
| 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 | -6.70 | -4.17 | -23.95 | -30.29 | -23.94 |
| 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 | -6.39 | -2.59 | -22.42 | -32.05 | -21.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | 7.31 | 5.72 | 9.98 | 17.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.98 | 3.51 | 7.34 | 19.51 | 15.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 8.99 | 4.99 | 5.55 | 18.27 |
| 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 | 778,703,314.14 | 3,271,405,546.28 | 2,789,707,018.88 | 1,908,454,278.25 | 981,625,837.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,433,774.03 | 2,619,973,620.96 | 2,289,178,279.12 | 1,579,673,135.07 | 800,903,411.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,703,314.14 | 3,271,405,546.28 | 2,789,707,018.88 | 1,908,454,278.25 | 981,625,837.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,828,488.11 | 682,857,767.50 | 530,048,677.66 | 353,525,573.98 | 187,922,612.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,034,020.18 | 680,536,966.25 | 528,171,387.03 | 351,665,730.48 | 186,694,634.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,949,374.55 | 563,728,878.75 | 443,198,634.18 | 295,898,484.15 | 156,871,164.86 |
| 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 | 140,732,004.65 | 539,010,090.49 | 424,090,793.67 | 284,187,236.33 | 150,839,071.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,310.10 | 33,071,403.91 | 18,276,306.95 | 15,184,325.54 | 1,194,162.34 |
| 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 | 140,082,694.55 | 505,938,686.58 | 405,814,486.72 | 269,002,910.79 | 149,644,909.18 |
| 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 | 2,147,088,506.63 | 2,124,376,036.22 | 2,032,610,446.61 | 2,146,766,709.41 | 2,472,260,891.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,780,645.05 | 533,809,049.15 | 420,864,890.72 | 397,391,587.50 | 397,158,408.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,497,387.41 | 123,927,425.44 | 130,848,662.36 | 128,050,138.88 | 126,163,692.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 | 4,962,302,060.83 | 5,255,672,656.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,237,271.15 | 847,628,302.70 | 819,995,147.86 | 1,036,907,232.12 | 1,118,994,380.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,267,383.00 | 673,516,735.46 | 669,868,873.59 | 664,435,929.68 | 654,984,840.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,504,654.15 | 1,521,145,038.16 | 1,489,864,021.45 | 1,701,343,161.80 | 1,773,979,220.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,138,202.66 | 3,547,433,796.39 | 3,412,491,739.19 | 3,260,958,899.03 | 3,481,693,436.29 |
| 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 | 3,655,693,196.94 | 3,511,182,612.59 | 3,381,949,391.65 | 3,237,841,745.56 | 3,440,283,773.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,391,794.03 | 177,690,860.46 | 163,917,039.69 | 159,928,303.87 | 132,182,949.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,526,901.21 | 2,659,794,896.56 | 2,544,875,599.74 | 2,404,972,042.40 | 2,644,107,768.59 |
| 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 | 1,336,107,314.88 | 5,893,926,596.52 | 3,020,618,454.45 | 1,922,440,982.58 | 941,576,548.84 |
| 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 | 50,288,680.17 | 594,072,910.58 | 343,739,654.32 | 177,135,079.74 | 36,193,635.20 |
| 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 | 70,743,134.80 | 182,557,928.84 | 151,808,365.80 | 82,627,676.26 | 48,682,659.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,321.58 | 21,875,430.11 | 13,100,000.00 | 12,100,000.00 | 2,600,000.00 |
| 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 | -71,297,718.83 | -185,061,093.89 | -146,069,564.64 | -83,323,118.66 | -45,184,624.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 42,091,630.00 | 30,808,430.00 | 27,807,992.00 | 3,000,000.00 |
| 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 | 30,000,000.00 | 782,626,167.92 | 702,626,167.92 | 672,626,167.92 | 617,626,167.92 |
| 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 | 3,538,237.92 | -12,563,562.82 | -89,944,688.28 | 55,201,416.05 | 505,896,516.79 |
| 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 | -17,363,114.85 | 398,376,970.38 | 106,952,758.23 | 149,683,688.29 | 497,084,296.26 |
| 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 | 999,019,252.45 | 1,016,438,772.66 | 725,014,560.51 | 767,745,490.57 | 1,115,146,098.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,480,172.94 | - | 29,263,241.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-21 | 2024-04-30 |
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