| 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 | 0.15 | 0.52 | 0.45 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.51 | 0.45 | 0.27 | 0.10 |
| 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 | 0.15 | 0.51 | 0.45 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.68 | 3.57 | 3.39 | 3.47 |
| 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 | -0.04 | 0.63 | 0.44 | 0.12 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.80 | 2.12 | 1.42 | 0.65 |
| 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 | 3.79 | 13.83 | 12.38 | 7.80 | 2.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 14.59 | 12.69 | 7.63 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 14.48 | 12.79 | 7.85 | 3.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 13.02 | 11.71 | 7.34 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 8.00 | 7.15 | 4.49 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 9.16 | 8.27 | 5.20 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 12.76 | 11.26 | 6.90 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.78 | 33.39 | 34.75 | 33.80 | 32.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.51 | 19.01 | 21.94 | 20.16 | 18.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.61 | 43.20 | 42.10 | 42.75 | 43.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.33 | 0.22 | 0.10 |
| 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 | 74.86 | 88.96 | 85.84 | 76.85 | 77.24 |
| 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 | 29.40 | -2.78 | 5.19 | -15.38 | -43.84 |
| 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 | 5.81 | 11.59 | 9.20 | 4.51 | -9.34 |
| 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 | 29.46 | -3.98 | 3.88 | -16.71 | -43.78 |
| 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 | 42.08 | -1.76 | 4.98 | -18.71 | -49.76 |
| 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 | 45.68 | 1.57 | 7.40 | -17.15 | -51.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.61 | 3.35 | -0.59 | 6.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -1.52 | -3.23 | -9.09 | 7.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 9.86 | 9.69 | 7.35 | 5.83 |
| 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 | 700,025,064.80 | 2,862,689,438.16 | 2,164,678,881.70 | 1,451,943,421.69 | 661,556,066.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,634,039.96 | 2,349,692,411.47 | 1,696,584,007.99 | 1,145,749,202.56 | 538,442,856.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,025,064.80 | 2,862,689,438.16 | 2,164,678,881.70 | 1,451,943,421.69 | 661,556,066.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,206,446.74 | 615,975,331.52 | 547,204,322.37 | 337,649,585.25 | 140,805,146.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,206,995.26 | 612,657,514.33 | 544,989,142.63 | 337,709,578.78 | 140,745,867.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,552,104.44 | 544,216,144.76 | 474,926,737.39 | 292,701,791.18 | 122,177,215.67 |
| 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 | 150,060,221.43 | 524,225,526.98 | 456,225,297.69 | 272,716,784.52 | 105,613,101.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,817,756.24 | 30,866,543.17 | 24,651,206.34 | 15,991,387.52 | 9,344,691.56 |
| 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 | 140,242,465.19 | 493,358,983.81 | 431,574,091.35 | 256,725,397.00 | 96,268,409.94 |
| 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 | 5,827,576,169.62 | 5,807,447,287.46 | 5,540,272,960.77 | 5,358,018,457.21 | 5,620,537,215.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,728,912.05 | 362,897,699.40 | 300,837,247.25 | 223,776,292.23 | 225,500,705.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,743,586.10 | 523,324,767.86 | 491,258,220.35 | 490,225,600.66 | 502,173,567.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 | 6,402,476,723.12 | 6,678,790,779.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,047,718.50 | 2,439,022,377.54 | 2,132,617,468.58 | 2,170,056,658.27 | 2,277,097,778.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,478,025.06 | 565,692,086.49 | 662,944,962.59 | 566,931,829.33 | 658,183,649.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,525,743.56 | 3,004,714,464.03 | 2,795,562,431.17 | 2,736,988,487.60 | 2,935,281,427.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,121,366,518.10 | 3,950,634,481.61 | 3,844,829,116.65 | 3,665,488,235.52 | 3,743,509,351.84 |
| 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 | 3,954,219,490.31 | 3,790,432,312.96 | 3,684,584,455.30 | 3,497,540,839.31 | 3,579,448,876.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,044,203.19 | 333,197,886.86 | 352,387,897.84 | 349,137,959.28 | 355,508,873.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,185,756.08 | 397,185,756.08 | 355,000,124.41 | 355,000,124.41 | 355,000,124.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,436,547.28 | 1,991,376,325.85 | 1,964,334,669.68 | 1,780,826,156.51 | 1,858,023,379.57 |
| 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 | 524,010,363.38 | 2,546,539,298.17 | 1,858,228,904.96 | 1,115,802,342.91 | 510,985,323.62 |
| 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 | -40,463,557.49 | 643,842,979.01 | 447,884,786.41 | 125,053,687.61 | -49,813,273.29 |
| 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 | 17,795,204.70 | 100,958,579.98 | 81,279,655.69 | 63,200,865.18 | 48,632,630.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,289,240,000.00 | 7,831,350,000.00 | 4,993,663,330.00 | 2,495,160,000.00 | 604,740,000.00 |
| 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 | 823,366,436.16 | -600,245,230.68 | 201,484,742.31 | 56,462,233.83 | 370,494,696.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 1,335,000.00 | 885,000.00 | 740,000.00 | 100,000.00 |
| 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 | 16,950,000.00 | 50,350,627.74 | 34,858,278.57 | 27,357,040.47 | 20,220,222.77 |
| 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 | 1,484,488.32 | -322,357,128.37 | -353,912,447.77 | -358,426,518.17 | -82,525,837.15 |
| 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 | 784,678,528.79 | -278,796,050.78 | 295,432,199.87 | -176,908,280.41 | 238,147,788.33 |
| 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 | 836,208,183.09 | 51,529,654.30 | 625,757,904.95 | 153,417,424.67 | 568,473,493.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,463,499.98 | - | 17,204,953.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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