| 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 | 0.07 | 0.30 | 0.25 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.25 | 0.17 | 0.06 |
| 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 | 0.07 | 0.30 | 0.25 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.14 | 4.08 | 4.23 | 4.13 |
| 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 | 0.15 | -0.04 | 0.05 | 0.15 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.59 | 0.40 | 0.15 |
| 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 | 1.66 | 7.30 | 6.11 | 3.96 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 7.17 | 5.95 | 4.04 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 7.34 | 6.10 | 4.03 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.20 | 6.04 | 3.91 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 6.62 | 5.38 | 3.66 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.94 | 4.91 | 3.33 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 7.33 | 5.93 | 4.03 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.84 | 51.39 | 53.62 | 53.19 | 49.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.42 | 41.85 | 42.31 | 42.40 | 42.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 9.93 | 13.68 | 8.50 | 8.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.13 | 0.09 | 0.03 |
| 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 | 131.44 | 51.07 | 56.55 | 84.04 | 32.51 |
| 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 | 10.49 | 11.28 | 20.21 | 21.36 | 40.94 |
| 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 | 15.96 | 4.25 | 3.67 | 1.07 | 3.04 |
| 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 | 10.60 | 12.48 | 20.12 | 21.19 | 40.96 |
| 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 | 10.82 | 11.77 | 20.05 | 20.33 | 34.88 |
| 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 | 10.12 | 18.47 | 28.39 | 30.53 | 37.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 1.44 | 7.89 | 6.43 | 5.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.99 | 2.77 | 84.80 | 2.48 | -5.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.29 | 1.22 | 6.80 | 6.67 |
| 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 | 372,361,346.77 | 1,557,763,940.50 | 1,269,218,700.51 | 852,027,122.24 | 321,102,103.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,115,289.23 | 798,627,775.63 | 605,673,812.48 | 400,691,023.84 | 160,712,671.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,361,346.77 | 1,557,763,940.50 | 1,269,218,700.51 | 852,027,122.24 | 321,102,103.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,797,801.33 | 753,896,590.79 | 623,205,620.74 | 420,487,030.72 | 158,201,613.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,976,061.79 | 752,041,007.00 | 621,772,478.87 | 419,261,868.68 | 158,206,508.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,522,743.41 | 651,899,767.42 | 536,982,108.20 | 361,300,711.38 | 135,789,657.81 |
| 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 | 150,522,743.41 | 651,967,766.93 | 537,050,107.71 | 361,368,710.89 | 135,830,457.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,125,933.97 | 9,083,793.12 | 6,535,087.69 | 4,888,016.87 | 4,704,742.86 |
| 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 | 144,396,809.44 | 642,883,973.81 | 530,515,020.02 | 356,480,694.02 | 131,125,714.47 |
| 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 | 7,381,012,439.15 | 7,296,275,475.11 | 7,867,933,622.81 | 7,765,242,903.46 | 7,519,166,083.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,531,105.09 | 930,530,026.13 | 814,964,471.74 | 776,507,073.43 | 779,174,194.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 | 9,966,049,462.28 | 9,694,615,844.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,517,435.32 | 806,597,308.90 | 1,204,499,086.44 | 650,761,246.86 | 598,756,137.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,506,232.49 | 178,720,412.78 | 188,216,167.93 | 196,704,808.95 | 202,787,353.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,023,667.81 | 985,317,721.68 | 1,392,715,254.37 | 847,466,055.81 | 801,543,490.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,072,353.90 |
| 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 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,574,889.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,063,216,240.03 | 5,078,296,933.55 | 5,050,752,648.26 | 5,050,752,648.26 | 5,051,282,384.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,467,814.62 | 1,638,945,071.21 | 1,524,027,407.82 | 1,849,182,086.12 | 1,623,643,832.56 |
| 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 | 489,445,116.27 | 795,591,354.30 | 717,744,701.29 | 716,085,436.24 | 104,391,981.97 |
| 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 | 325,991,911.07 | -86,015,722.45 | 98,571,180.68 | 319,580,869.62 | -65,560,720.69 |
| 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 | 143,371,226.25 | 630,444,850.85 | 401,168,476.98 | 247,022,066.86 | 204,684,633.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1.00 | 1.00 | - | - |
| 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 | -136,654,622.52 | -506,563,995.62 | -408,948,101.24 | -265,096,721.05 | -230,226,443.68 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 342,833.11 | 28,460,159.18 | - | - | - |
| 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 | -20,113,934.39 | -553,984,299.69 | -69,719,262.19 | -65,187,862.10 | -64,635,632.90 |
| 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 | 169,223,354.16 | -1,146,564,017.76 | -380,096,182.75 | -10,703,713.53 | -360,422,797.27 |
| 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 | 4,412,329,583.21 | 4,243,106,229.05 | 5,009,574,064.06 | 5,378,966,533.28 | 5,029,247,449.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,829,739.93 | - | 56,625,666.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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