| 2026年中报 | 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 | 0.23 | 0.08 | 0.47 | 0.41 | 0.28 | 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 | 0.23 | 0.08 | 0.47 | 0.41 | 0.28 | 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 | 0.23 | 0.08 | 0.47 | 0.41 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.67 | 6.59 | 6.66 | 6.51 | 6.67 |
| 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 | 0.25 | 0.11 | 0.59 | 0.96 | 0.32 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 0.96 | 4.22 | 3.11 | 1.95 | 0.84 |
| 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 | 3.28 | 1.13 | 6.86 | 5.95 | 4.17 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 1.14 | 6.84 | 5.96 | 4.06 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 1.14 | 6.83 | 5.95 | 4.12 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 1.06 | 6.76 | 5.84 | 4.07 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.50 | 3.50 | 3.19 | 2.29 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.65 | 4.17 | 3.55 | 2.66 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.58 | 3.89 | 3.57 | 2.51 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.40 | 32.23 | 34.20 | 36.50 | 36.52 | 39.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 7.74 | 11.12 | 13.20 | 14.45 | 14.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.15 | 53.38 | 53.78 | 49.95 | 46.28 | 43.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.06 | 0.31 | 0.24 | 0.16 | 0.07 |
| 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 | 98.91 | 111.16 | 93.89 | 94.44 | 100.28 | 117.75 |
| 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 | -22.29 | -42.67 | -24.54 | -5.39 | 15.00 | 66.27 |
| 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 | 14.68 | 14.00 | 15.57 | 19.08 | 17.75 | 17.87 |
| 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 | -23.77 | -42.67 | -24.63 | -5.51 | 15.03 | 64.80 |
| 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 | -18.78 | -36.73 | -20.91 | 2.73 | 20.88 | 69.19 |
| 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 | -19.57 | -40.18 | -21.94 | 1.82 | 19.64 | 70.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.20 | 20.59 | 24.52 | 22.65 | 13.15 | 13.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.99 | 46.74 | 58.79 | 53.99 | 29.12 | 25.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | -0.45 | -1.13 | 1.94 | 2.25 | 6.42 |
| 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 | 962,437,332.19 | 414,103,289.51 | 1,817,016,811.63 | 1,341,586,332.46 | 839,274,250.04 | 363,262,862.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,419,879.96 | 388,637,989.51 | 1,603,894,101.27 | 1,163,377,757.68 | 713,084,475.28 | 312,296,510.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,437,332.19 | 414,103,289.51 | 1,817,016,811.63 | 1,341,586,332.46 | 839,274,250.04 | 363,262,862.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,424,397.78 | 31,624,226.18 | 216,040,336.03 | 183,531,669.63 | 129,224,831.06 | 55,164,340.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,527,225.31 | 31,326,896.70 | 214,679,741.72 | 182,499,112.33 | 129,244,723.30 | 54,644,446.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,997,632.05 | 32,059,900.03 | 202,140,279.19 | 177,152,016.23 | 121,259,203.55 | 53,310,483.91 |
| 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 | 98,494,123.43 | 33,727,204.54 | 202,171,413.05 | 177,162,724.28 | 121,267,962.91 | 53,310,482.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,886.41 | 2,180,659.02 | 2,977,596.20 | 3,155,026.84 | 2,973,942.46 | 572,948.51 |
| 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 | 95,142,237.02 | 31,546,545.52 | 199,193,816.85 | 174,007,697.44 | 118,294,020.45 | 52,737,534.42 |
| 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 | 1,839,308,885.53 | 1,674,124,994.07 | 1,735,624,680.27 | 1,622,678,059.46 | 1,687,324,540.00 | 1,710,218,569.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,913,782,338.35 | 2,843,629,347.59 | 2,870,686,067.99 | 2,875,616,559.25 | 2,834,093,467.39 | 2,694,406,925.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,779,593.21 | 20,102,341.54 | 20,341,390.33 | 20,998,462.30 | 21,193,603.16 | 22,059,965.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.50 | 5,416,703,186.78 | 5,333,428,258.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,037,196.90 | 1,291,351,321.11 | 1,312,730,866.47 | 1,117,300,179.19 | 944,386,449.91 | 775,942,950.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,961,304.54 | 2,141,451,243.64 | 2,137,175,930.68 | 1,854,437,496.68 | 1,562,566,785.80 | 1,563,462,978.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,709,998,501.44 | 3,432,802,564.75 | 3,449,906,797.15 | 2,971,737,675.87 | 2,506,953,235.71 | 2,339,405,928.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,591,398.81 | 2,998,607,906.41 | 2,964,759,510.93 | 2,977,724,198.63 | 2,909,749,951.07 | 2,994,022,329.87 |
| 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 | 3,002,845,109.19 | 2,980,427,651.91 | 2,945,226,204.67 | 2,977,756,657.68 | 2,909,780,461.43 | 2,994,044,079.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,533,024.05 | 904,376,462.73 | 903,921,412.88 | 904,177,803.43 | 904,177,803.43 | 935,859,049.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,728,268.74 | 174,728,268.74 | 174,728,268.74 | 161,878,266.11 | 161,878,266.11 | 161,878,266.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,552,096.92 | 1,460,847,515.26 | 1,427,120,310.72 | 1,465,787,521.26 | 1,409,892,759.89 | 1,427,414,880.91 |
| 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 | 951,971,952.97 | 460,322,920.13 | 1,705,919,618.96 | 1,266,973,205.32 | 841,659,723.21 | 427,730,416.74 |
| 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 | 107,297,045.32 | 48,622,537.26 | 254,586,541.09 | 411,784,680.19 | 136,390,796.09 | 83,454,193.37 |
| 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 | 401,861,069.66 | 181,401,660.31 | 1,030,976,108.82 | 838,765,914.99 | 229,069,888.08 | 107,662,529.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | - | - | - | - | - |
| 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 | -415,673,277.43 | -193,619,262.22 | -1,044,729,494.17 | -838,672,297.79 | -229,069,252.19 | -107,457,359.93 |
| 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 | 725,300,000.00 | 241,300,000.00 | 1,757,300,000.00 | 1,114,310,000.00 | 681,010,000.00 | 305,000,000.00 |
| 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 | 251,439,166.41 | 87,979,688.97 | 761,124,570.14 | 350,652,599.54 | 187,750,006.48 | 206,236,291.27 |
| 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 | -55,120,753.08 | -58,177,457.32 | -22,936,065.55 | -79,438,943.48 | 94,703,672.93 | 180,431,003.85 |
| 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 | 491,502,095.07 | 488,445,390.83 | 546,622,848.15 | 490,119,970.22 | 664,262,586.63 | 749,989,917.55 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 88,717,241.50 | - | 164,398,868.53 | - | 79,522,294.63 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-12 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-16 | 2024-04-23 |
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