| 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 | 0.93 | 0.79 | 0.55 | 0.31 |
| 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 | 0.93 | 0.79 | 0.55 | 0.31 |
| 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 | 0.92 | 0.78 | 0.55 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.80 | 5.66 | 5.73 | 6.13 |
| 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 | 0.34 | 1.69 | 1.20 | 1.18 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 12.68 | 9.86 | 7.48 | 4.63 |
| 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 | 3.82 | 15.89 | 13.78 | 9.58 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 15.72 | 13.08 | 9.00 | 5.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 15.86 | 13.58 | 9.50 | 5.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 15.54 | 13.49 | 9.32 | 5.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 12.64 | 10.48 | 7.03 | 3.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 16.40 | 13.86 | 9.22 | 5.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 14.61 | 11.88 | 7.94 | 4.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.21 | 20.80 | 20.58 | 18.38 | 15.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 7.21 | 7.89 | 7.33 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 18.95 | 24.91 | 30.85 | 26.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.75 | 1.33 | 0.96 | 0.59 |
| 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 | 91.09 | 97.39 | 102.48 | 114.04 | 117.73 |
| 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 | -31.26 | -24.29 | -21.96 | -19.08 | -6.70 |
| 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 | -47.28 | -14.73 | -13.49 | 1.52 | 23.01 |
| 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 | -31.61 | -24.40 | -22.00 | -18.90 | -6.58 |
| 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 | -26.12 | -23.25 | -21.95 | -18.71 | -6.61 |
| 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 | -27.97 | -22.11 | -20.55 | -17.28 | -5.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.77 | -2.21 | 2.57 | 12.63 | 7.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.35 | -8.79 | 8.71 | 45.37 | 16.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -0.40 | 0.72 | 2.39 | 4.91 |
| 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 | 2,673,038,039.89 | 13,891,301,596.92 | 10,808,649,102.64 | 8,196,858,061.77 | 5,070,358,885.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,289,079,976.05 | 12,488,769,164.86 | 9,624,430,387.75 | 7,373,797,286.67 | 4,611,181,053.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,673,038,039.89 | 13,891,301,596.92 | 10,808,649,102.64 | 8,196,858,061.77 | 5,070,358,885.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,393,840.64 | 1,283,482,483.56 | 1,102,247,782.02 | 773,013,202.17 | 439,934,303.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,504,800.29 | 1,291,436,874.90 | 1,109,104,662.60 | 778,346,922.08 | 442,327,697.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,568,188.07 | 1,001,853,471.90 | 852,968,691.99 | 600,470,192.83 | 340,583,475.98 |
| 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 | 252,119,798.70 | 1,010,106,025.42 | 854,809,083.73 | 601,454,229.25 | 341,259,179.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,251,854.60 | 22,524,235.22 | 17,577,233.63 | 16,384,524.09 | 5,453,864.16 |
| 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 | 241,867,944.10 | 987,581,790.20 | 837,231,850.10 | 585,069,705.16 | 335,805,315.21 |
| 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 | 6,592,527,835.48 | 6,161,118,768.09 | 6,616,298,457.57 | 7,433,711,366.10 | 7,505,445,670.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,332,172.16 | 31,001,325.00 | 29,660,632.82 | 28,488,659.12 | 23,405,215.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,922,342.21 | 156,945,914.95 | 152,433,468.80 | 152,797,395.34 | 152,805,736.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 | 9,081,285,060.98 | 9,109,309,733.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,454,806.62 | 1,398,957,693.61 | 1,984,658,892.86 | 2,724,008,848.23 | 2,327,651,733.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,661,210.60 | 85,680,728.28 | 74,257,277.11 | 77,738,053.62 | 56,423,986.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,116,017.22 | 1,484,638,421.89 | 2,058,916,169.97 | 2,801,746,901.85 | 2,384,075,719.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,602,664,243.64 | 6,351,096,055.57 | 6,206,368,868.49 | 6,279,538,159.13 | 6,725,234,013.50 |
| 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 | 6,608,096,443.28 | 6,355,976,644.58 | 6,204,837,295.72 | 6,277,150,231.04 | 6,722,537,752.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,745,490.15 | 3,874,625,691.45 | 3,719,328,749.76 | 3,791,616,063.18 | 4,236,979,043.75 |
| 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 | 2,434,952,713.66 | 13,528,810,975.66 | 11,077,081,906.22 | 9,347,638,891.60 | 5,969,514,169.83 |
| 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 | 374,116,618.41 | 1,855,895,647.75 | 1,314,997,122.68 | 1,293,609,769.08 | 401,696,550.41 |
| 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 | 40,761,513.66 | 195,337,798.11 | 156,827,568.57 | 102,662,988.10 | 71,485,748.14 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 24,000,000.00 | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 |
| 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 | -40,721,095.66 | -205,269,479.78 | -156,759,250.24 | -102,595,279.77 | -80,485,748.14 |
| 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 | 300,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 |
| 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 | 75,796,065.46 | -1,345,645,817.79 | -594,327,111.82 | 353,320,701.11 | 568,500,499.52 |
| 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 | 408,920,410.08 | 305,473,515.34 | 559,524,743.99 | 1,544,414,325.32 | 889,738,877.17 |
| 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 | 1,482,653,818.39 | 1,073,733,408.31 | 1,327,784,636.96 | 2,312,674,218.29 | 1,657,998,770.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,513,474.04 | - | 24,694,852.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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