| 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 | 0.31 | 1.22 | 1.07 | 0.71 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.20 | 1.07 | 0.71 | 0.33 |
| 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 | 0.31 | 1.22 | 1.07 | 0.71 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.36 | 6.52 | 6.15 | 6.38 |
| 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 | 0.33 | 1.33 | 1.05 | 1.02 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.35 | 5.10 | 3.52 | 1.63 |
| 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 | 4.46 | 18.27 | 15.71 | 10.99 | 4.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 18.44 | 16.04 | 10.59 | 5.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 18.73 | 16.29 | 11.09 | 5.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 17.84 | 14.90 | 10.53 | 4.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 12.83 | 11.27 | 7.45 | 3.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 14.72 | 12.89 | 8.54 | 3.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 14.98 | 13.22 | 8.90 | 4.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.93 | 32.20 | 32.59 | 31.74 | 30.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.30 | 19.34 | 21.21 | 20.43 | 20.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.84 | 28.50 | 27.33 | 31.74 | 30.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.66 | 0.53 | 0.36 | 0.17 |
| 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 | 103.29 | 107.77 | 108.72 | 113.73 | 104.83 |
| 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 | -7.12 | -14.04 | -5.45 | -0.57 | 16.16 |
| 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 | -5.29 | 0.43 | 5.78 | 12.02 | 17.28 |
| 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 | -7.11 | -12.98 | -4.82 | -0.63 | 16.17 |
| 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 | -6.59 | -12.31 | -4.83 | -2.00 | 15.36 |
| 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 | -18.77 | -10.81 | -6.85 | -2.28 | 12.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 3.97 | -1.32 | 4.25 | 4.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | 1.01 | -9.88 | 7.84 | -0.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 5.10 | 2.11 | 2.86 | 7.13 |
| 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 | 653,990,166.17 | 2,694,063,176.52 | 2,165,508,080.11 | 1,491,580,506.34 | 690,498,751.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,700,073.02 | 2,134,301,130.30 | 1,688,811,842.15 | 1,164,081,404.87 | 540,614,650.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,990,166.17 | 2,694,063,176.52 | 2,165,508,080.11 | 1,491,580,506.34 | 690,498,751.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,033,744.06 | 593,442,311.86 | 523,768,016.92 | 354,827,661.69 | 164,768,522.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,143,588.47 | 597,036,482.76 | 527,809,249.61 | 354,908,141.42 | 164,873,275.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,741,621.13 | 521,028,440.41 | 459,277,689.77 | 304,758,136.97 | 143,071,193.44 |
| 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 | 132,178,608.66 | 517,367,631.94 | 455,392,267.43 | 301,392,908.61 | 141,511,065.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,116,878.35 | 12,278,103.71 | 23,713,759.14 | 12,727,395.90 | 9,710,061.17 |
| 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 | 107,061,730.31 | 505,089,528.23 | 431,678,508.29 | 288,665,512.71 | 131,801,004.19 |
| 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 | 2,004,073,573.37 | 1,790,988,182.15 | 1,821,075,383.63 | 1,858,745,015.07 | 1,929,052,787.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,841,135.74 | 1,369,186,781.87 | 1,362,724,247.80 | 1,301,136,613.95 | 1,252,656,658.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,240,056.85 | 57,265,263.69 | 54,875,727.15 | 57,925,699.49 | 57,155,291.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,789,760.82 | 4,141,528,548.06 | 4,168,269,963.82 | 4,196,833,076.78 | 4,237,385,588.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,792,894.60 | 527,401,574.76 | 490,361,626.85 | 684,044,590.57 | 631,149,885.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,785,883.82 | 653,056,864.04 | 648,648,094.65 | 648,003,209.77 | 641,999,405.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,578,778.42 | 1,180,458,438.80 | 1,139,009,721.50 | 1,332,047,800.34 | 1,273,149,291.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,096,210,982.40 | 2,961,070,109.26 | 3,029,260,242.32 | 2,864,785,276.44 | 2,964,236,297.21 |
| 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 | 2,965,703,770.49 | 2,831,249,738.28 | 2,898,038,326.33 | 2,742,461,282.03 | 2,836,409,587.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,698,268.80 | 54,698,268.80 | 54,763,721.24 | 54,759,672.53 | 54,711,402.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,784,366.09 | 350,633,399.23 | 338,822,077.55 | 333,856,176.80 | 327,758,003.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,791,188.20 | 1,829,763,546.40 | 1,906,868,829.37 | 1,757,835,371.30 | 1,858,589,846.93 |
| 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 | 675,507,240.37 | 2,903,279,834.70 | 2,354,287,294.62 | 1,696,429,390.15 | 723,837,732.80 |
| 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 | 139,588,841.28 | 563,536,429.74 | 444,677,975.13 | 432,784,919.35 | 143,904,874.00 |
| 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 | 15,264,204.12 | 319,999,707.44 | 245,777,658.69 | 198,300,851.71 | 100,235,114.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,090,000.00 | 1,258,880,000.00 | 1,019,080,000.00 | 934,380,000.00 | 39,580,000.00 |
| 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 | -96,523,127.55 | -829,827,523.68 | -1,029,845,792.27 | -931,502,823.31 | -93,887,275.55 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 13,704,097.82 | 11,704,097.82 | 6,804,097.82 | 5,604,097.82 |
| 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 | 110,100,180.49 | 174,935,932.21 | 88,733,709.77 | 82,903,606.38 | 81,458,374.61 |
| 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 | 35,302,591.16 | -336,303,316.90 | -280,911,702.81 | -234,617,251.51 | 32,354,963.49 |
| 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 | 80,056,548.44 | -599,056,968.16 | -862,999,104.39 | -731,254,242.60 | 82,383,430.22 |
| 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 | 544,135,405.15 | 464,078,856.71 | 200,136,720.48 | 331,881,582.27 | 1,145,519,255.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,762,767.14 | - | 47,370,698.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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