| 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 | 0.22 | 0.58 | 0.47 | 0.34 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.58 | 0.47 | 0.34 | 0.19 |
| 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 | 0.22 | 0.58 | 0.47 | 0.34 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 6.30 | 7.04 | 6.49 | 6.92 |
| 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 | 0.39 | 1.28 | 0.81 | 0.71 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 12.86 | 9.44 | 6.08 | 3.16 |
| 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 | 3.30 | 9.23 | 6.71 | 5.28 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 7.86 | 5.96 | 4.92 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 8.87 | 6.83 | 5.16 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 7.81 | 5.76 | 4.87 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 3.87 | 2.98 | 2.24 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 6.09 | 4.69 | 3.46 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 6.09 | 4.89 | 3.70 | 2.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.72 | 58.85 | 58.92 | 59.78 | 59.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 5.19 | 5.56 | 6.21 | 6.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.36 | 57.42 | 54.17 | 52.83 | 50.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.74 | 0.54 | 0.36 | 0.19 |
| 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 | 99.78 | 100.76 | 101.91 | 101.10 | 100.86 |
| 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 | 9.90 | 11.42 | 3.43 | 15.72 | 34.11 |
| 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 | -7.77 | -0.24 | 1.45 | 6.21 | 11.42 |
| 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 | 7.35 | 12.15 | 4.56 | 15.97 | 36.80 |
| 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 | 5.12 | 1.38 | -4.87 | 1.14 | 15.83 |
| 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 | -6.89 | 11.30 | 11.29 | 11.49 | 25.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | -4.68 | 10.58 | 4.95 | 8.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 10.88 | 19.26 | 15.14 | 13.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -21.59 | 3.16 | -4.39 | 4.63 |
| 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 | 1,399,259,593.81 | 5,690,786,090.28 | 4,177,866,888.21 | 2,688,923,889.57 | 1,399,924,809.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,844,162.94 | 5,375,076,806.77 | 3,913,036,228.82 | 2,486,516,097.13 | 1,291,631,802.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,259,593.81 | 5,690,786,090.28 | 4,177,866,888.21 | 2,688,923,889.57 | 1,399,924,809.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,261,445.89 | 391,950,701.30 | 310,135,872.94 | 226,135,649.10 | 110,893,735.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,926,923.80 | 382,631,739.17 | 304,999,668.25 | 222,175,844.27 | 109,867,605.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,760,779.99 | 295,435,020.55 | 232,258,584.37 | 167,062,735.01 | 89,737,123.22 |
| 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 | 95,238,461.31 | 257,202,654.83 | 209,248,610.54 | 151,743,006.58 | 82,171,699.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,962,973.01 | 39,571,961.87 | 29,608,386.24 | 11,819,209.76 | 3,474,720.07 |
| 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 | 73,275,488.30 | 217,630,692.96 | 179,640,224.30 | 139,923,796.82 | 78,696,979.55 |
| 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 | 2,211,667,401.50 | 2,122,676,340.41 | 2,325,324,891.71 | 2,166,433,828.22 | 2,176,513,671.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,545,178.93 | 700,596,659.34 | 690,365,711.36 | 673,870,610.15 | 679,761,103.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,698,578.83 | 921,871,427.11 | 912,990,152.10 | 909,489,319.45 | 922,623,308.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 | 7,593,982,281.26 | 7,632,940,211.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,721,200.81 | 3,237,615,910.95 | 3,073,699,774.92 | 2,705,911,400.44 | 2,537,625,758.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,955,924.89 | 1,339,893,559.51 | 1,406,293,821.80 | 1,305,636,237.93 | 1,328,880,721.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,677,125.70 | 4,577,509,470.46 | 4,479,993,596.72 | 4,011,547,638.37 | 3,866,506,479.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,493,306,527.26 | 3,393,901,653.33 | 3,790,577,647.87 | 3,582,434,642.89 | 3,766,433,731.95 |
| 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 | 2,882,688,275.58 | 2,787,342,997.15 | 3,116,416,442.98 | 2,873,599,137.96 | 3,062,527,473.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,701,295.64 | 1,201,820,426.31 | 1,539,321,788.96 | 1,389,416,232.11 | 1,441,746,630.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,745,723.04 | 186,745,723.04 | 167,296,996.58 | 167,296,996.58 | 167,296,996.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,111,341.01 | 1,001,872,879.70 | 992,500,432.67 | 908,073,367.95 | 1,037,602,479.74 |
| 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 | 1,396,143,914.94 | 5,734,097,263.78 | 4,257,474,416.06 | 2,718,471,071.79 | 1,411,932,174.18 |
| 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 | 173,750,786.67 | 566,585,643.54 | 356,334,763.58 | 315,336,358.35 | 213,985,160.52 |
| 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 | 29,256,094.69 | 153,715,506.00 | 113,534,534.78 | 70,183,406.19 | 34,686,111.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,955,000.00 | 654,721,142.71 | 576,899,748.06 | 120,485,990.84 | 54,222,000.00 |
| 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 | -28,896,220.71 | -416,820,622.36 | -142,536,959.02 | -139,634,664.12 | -25,521,981.28 |
| 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 | 6,800.00 | 3,179,440.00 | 2,886,240.00 | 2,686,240.00 | - |
| 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 | 281,208,692.92 | 1,600,336,497.11 | 1,032,192,582.36 | 766,590,982.36 | 179,553,730.03 |
| 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 | -62,812,198.34 | -66,508,339.09 | -63,188,161.91 | 3,492,111.71 | 77,803,792.02 |
| 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 | 81,536,001.83 | 61,612,958.96 | 144,362,648.52 | 165,732,968.95 | 258,414,273.85 |
| 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 | 571,807,265.22 | 490,271,263.39 | 573,020,952.95 | 582,732,557.32 | 675,413,862.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 166,267,664.60 | - | 73,916,702.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-26 | 2025-04-03 | 2024-04-30 |
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