| 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 | 0.18 | 0.29 | 0.28 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.29 | 0.28 | 0.21 | 0.12 |
| 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 | 0.18 | 0.29 | 0.26 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 8.00 | 7.94 | 7.69 | 7.79 |
| 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 | 0.68 | 0.94 | 0.17 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 22.94 | 16.08 | 9.83 | 5.19 |
| 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 | 2.19 | 3.59 | 3.23 | 2.53 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 3.64 | 3.26 | 2.50 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 3.63 | 3.25 | 2.50 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 3.01 | 2.44 | 1.82 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.58 | 1.38 | 1.07 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 3.80 | 2.79 | 2.04 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.06 | 1.81 | 1.39 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 6.88 | 7.08 | 6.92 | 6.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.16 | 1.46 | 1.80 | 1.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.79 | 51.99 | 53.31 | 52.77 | 53.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.37 | 0.95 | 0.59 | 0.31 |
| 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 | 97.89 | 106.76 | 104.37 | 100.53 | 90.69 |
| 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 | 89.53 | 80.84 | 36.44 | 178.72 | 67.44 |
| 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 | 40.50 | 12.27 | 4.19 | -4.20 | -11.68 |
| 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 | 89.41 | 75.63 | 35.88 | 179.05 | 68.43 |
| 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 | 61.69 | 53.99 | 4.86 | 105.81 | 126.15 |
| 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 | 148.87 | 207.27 | -13.34 | 172.33 | 138.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 0.90 | 0.19 | -6.87 | -2.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 0.61 | 1.06 | -9.68 | -3.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.77 | -0.28 | -2.70 | 0.64 |
| 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 | 3,429,469,318.18 | 10,791,534,384.26 | 7,563,789,138.83 | 4,623,831,960.61 | 2,440,940,429.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,311,498,118.17 | 10,538,006,935.51 | 7,425,641,599.51 | 4,512,793,923.16 | 2,386,021,792.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,469,318.18 | 10,791,534,384.26 | 7,563,789,138.83 | 4,623,831,960.61 | 2,440,940,429.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,059,272.33 | 206,155,794.91 | 144,544,827.99 | 109,974,145.75 | 58,070,207.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,078,079.02 | 204,574,332.38 | 143,543,717.90 | 109,319,337.76 | 58,117,645.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,656,868.47 | 124,917,043.27 | 110,363,433.82 | 83,446,362.87 | 47,732,864.06 |
| 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 | 82,716,533.16 | 135,332,120.95 | 120,632,316.57 | 91,397,767.01 | 51,156,608.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,540,923.06 | 22,148,292.61 | 29,393,727.09 | 25,609,612.77 | 21,352,067.14 |
| 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 | 74,175,610.10 | 113,183,828.34 | 91,238,589.48 | 65,788,154.24 | 29,804,541.16 |
| 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 | 3,820,595,943.47 | 3,638,888,511.93 | 3,822,436,088.51 | 3,547,116,510.34 | 3,698,257,620.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,917,038,846.51 | 2,975,490,332.86 | 2,813,666,612.37 | 2,847,022,423.78 | 2,881,499,885.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,488,524.62 | 214,069,881.93 | 238,811,675.46 | 242,456,714.91 | 247,834,029.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,461,498,750.60 | 7,927,998,790.26 | 8,089,541,467.13 | 7,749,038,372.94 | 7,967,154,258.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,330,726.00 | 3,234,031,226.80 | 3,452,864,396.29 | 3,115,292,002.78 | 3,250,946,211.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,336,895.78 | 887,554,452.12 | 859,735,888.23 | 973,888,633.86 | 992,649,174.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,667,621.78 | 4,121,585,678.92 | 4,312,600,284.52 | 4,089,180,636.64 | 4,243,595,386.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,831,128.82 | 3,806,413,111.34 | 3,776,941,182.61 | 3,659,857,736.30 | 3,723,558,871.69 |
| 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 | 3,785,190,747.51 | 3,764,902,934.22 | 3,735,372,503.28 | 3,616,100,447.79 | 3,665,875,959.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,089,184.81 | 1,483,143,113.54 | 1,479,246,992.68 | 1,475,350,871.82 | 1,471,454,750.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,044,161.30 | 149,044,161.30 | 149,044,161.30 | 149,044,161.30 | 149,044,161.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,106,647.71 | 1,867,390,114.55 | 1,852,690,310.17 | 1,823,455,760.61 | 1,829,519,641.90 |
| 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 | 3,357,002,234.41 | 11,520,614,419.62 | 7,894,029,377.99 | 4,648,393,811.40 | 2,213,637,409.16 |
| 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 | 70,121,599.87 | 320,602,607.52 | 443,158,693.71 | 78,684,955.17 | -49,026,712.01 |
| 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 | 69,274,906.20 | 217,175,580.77 | 170,202,211.11 | 95,445,739.28 | 59,261,124.15 |
| 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 | -55,351,080.49 | -161,760,258.18 | -169,288,487.72 | -92,337,323.89 | -59,924,570.81 |
| 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 | 788,800,083.15 | 1,909,447,316.00 | 1,398,386,302.05 | 953,077,800.45 | 598,293,002.99 |
| 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 | 36,165,328.95 | -543,530,776.98 | -292,458,266.22 | -279,831,194.69 | -29,718,575.00 |
| 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 | 47,149,608.74 | -386,341,223.53 | -18,803,600.79 | -285,043,212.39 | -138,111,550.97 |
| 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 | 241,468,891.39 | 194,319,282.65 | 561,856,905.39 | 295,617,293.79 | 469,107,427.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 269,995,850.03 | - | 124,350,863.54 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-21 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-21 | 2024-04-30 |
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