| 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 | 0.27 | 0.45 | 0.49 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.45 | 0.49 | 0.32 | 0.15 |
| 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 | 0.26 | 0.42 | 0.45 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 7.09 | 7.28 | 7.55 | 7.34 |
| 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 | 0.91 | 0.82 | 1.82 | 0.27 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 13.28 | 10.11 | 6.97 | 3.89 |
| 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 | 3.60 | 5.99 | 6.19 | 3.96 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 5.86 | 6.17 | 4.16 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 6.04 | 6.33 | 4.12 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 5.68 | 5.82 | 3.73 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.68 | 2.46 | 1.71 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 3.63 | 3.98 | 2.80 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 3.05 | 3.16 | 2.13 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 19.35 | 18.87 | 18.36 | 17.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 2.20 | 4.27 | 4.25 | 3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.86 | 54.53 | 53.61 | 50.60 | 53.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.76 | 0.58 | 0.40 | 0.22 |
| 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 | 103.39 | 108.62 | 107.19 | 106.25 | 106.95 |
| 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 | 82.76 | 200.96 | 972.82 | 903.18 | 54.76 |
| 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 | -13.54 | -11.91 | -11.60 | -10.46 | -11.18 |
| 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 | 86.32 | 181.70 | 666.51 | 712.29 | 57.50 |
| 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 | 75.72 | 322.30 | 1,276.84 | 824.52 | 40.42 |
| 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 | 69.48 | 314.98 | 2,191.92 | 2,059.58 | 31.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | 5.16 | 1.46 | 1.79 | -4.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 9.88 | 3.49 | 1.96 | 1.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | 1.73 | 1.72 | 5.35 | -9.03 |
| 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 | 1,121,219,637.32 | 4,566,847,270.77 | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,615,946.14 | 4,373,223,223.65 | 3,304,262,061.31 | 2,273,001,722.88 | 1,229,576,616.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,219,637.32 | 4,566,847,270.77 | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,387,767.13 | 144,293,142.86 | 184,591,827.96 | 131,148,824.37 | 59,853,072.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,156,907.83 | 133,882,637.57 | 176,390,191.78 | 124,370,141.55 | 58,049,808.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,126,853.85 | 100,568,272.30 | 148,351,685.42 | 101,867,478.63 | 40,529,933.83 |
| 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 | 85,786,827.05 | 145,948,595.66 | 154,959,136.28 | 102,726,520.21 | 48,819,527.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,189,146.41 | 7,666,795.79 | 9,260,925.95 | 5,894,391.59 | 2,443,033.85 |
| 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 | 78,597,680.64 | 138,281,799.87 | 145,698,210.33 | 96,832,128.62 | 46,376,493.63 |
| 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 | 1,241,072,897.86 | 1,412,816,969.19 | 1,626,803,713.99 | 1,463,832,451.77 | 1,473,477,676.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,026,532,362.45 | 3,058,902,349.11 | 2,998,494,365.54 | 3,007,005,150.43 | 3,048,271,256.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,357,993.86 | 12,896,382.81 | 20,429,155.40 | 19,393,512.13 | 25,261,578.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,713,682.60 | 2,208,184,383.63 | 2,208,113,065.12 | 1,927,020,587.59 | 1,823,619,208.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,757,024.04 | 1,136,130,336.27 | 1,132,715,262.43 | 1,133,380,543.67 | 1,409,506,779.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,470,706.64 | 3,344,314,719.90 | 3,340,828,327.55 | 3,060,401,131.26 | 3,233,125,987.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,739,201,666.95 | 2,788,192,241.01 | 2,891,209,703.68 | 2,988,223,787.47 | 2,829,616,792.26 |
| 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 | 2,383,150,331.37 | 2,436,480,932.23 | 2,504,652,163.10 | 2,595,917,837.61 | 2,444,741,394.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,167,208.52 | 1,085,230,252.30 | 1,082,751,473.94 | 1,082,759,964.62 | 995,506,627.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,142,052.81 | 149,142,052.81 | 145,252,184.03 | 145,252,184.03 | 145,252,184.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,219,878.93 | 1,128,433,051.88 | 1,141,333,461.28 | 1,153,870,113.61 | 1,099,963,120.88 |
| 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 | 1,159,212,166.10 | 4,960,331,692.76 | 3,724,977,788.45 | 2,547,771,432.12 | 1,386,926,448.53 |
| 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 | 303,169,204.64 | 280,862,295.08 | 624,462,349.53 | 91,438,953.11 | 184,018,813.20 |
| 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 | 63,072,722.97 | 343,037,356.28 | 288,354,209.44 | 138,279,850.88 | 84,907,789.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 1,051,000,000.00 | 1,042,011,967.87 | 599,811,574.79 | 444,591,859.03 |
| 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 | -102,130,810.32 | -386,580,878.37 | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 99,951,195.95 | 99,951,195.95 | 99,951,195.95 | - |
| 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 | 695,645,630.66 | 2,295,477,723.25 | 1,488,472,324.72 | 1,300,060,827.22 | 980,460,026.22 |
| 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 | -162,142,972.10 | 63,118,922.77 | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 |
| 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 | 39,061,185.25 | -47,049,173.81 | -41,276,036.76 | 218,180,923.38 | 328,458,729.96 |
| 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 | 302,569,619.86 | 263,508,434.61 | 269,281,571.66 | 528,738,531.80 | 639,016,338.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 315,447,323.54 | - | 161,216,932.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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