| 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 | 0.35 | 1.11 | 0.88 | 0.70 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.11 | 0.88 | 0.70 | 0.35 |
| 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 | 0.35 | 1.11 | 0.88 | 0.70 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 13.80 | 13.60 | 13.28 | 13.31 |
| 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 | 0.31 | 2.68 | 1.76 | 1.03 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 14.39 | 10.42 | 6.77 | 3.08 |
| 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 | 2.50 | 8.07 | 6.46 | 5.28 | 2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 8.36 | 6.63 | 5.29 | 2.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 8.33 | 6.62 | 5.35 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 7.75 | 6.16 | 5.00 | 2.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 4.59 | 3.62 | 2.94 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.34 | 4.13 | 3.44 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 5.70 | 4.46 | 3.68 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.06 | 23.15 | 23.69 | 24.68 | 25.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 7.74 | 8.43 | 10.36 | 11.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 45.57 | 46.41 | 45.77 | 42.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.43 | 0.28 | 0.13 |
| 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 | 90.60 | 92.15 | 96.17 | 96.74 | 99.99 |
| 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 | 5.12 | -29.71 | -35.65 | -18.05 | -16.13 |
| 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 | 19.16 | 5.45 | 2.60 | 5.19 | -2.92 |
| 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 | 2.12 | -30.32 | -37.50 | -19.66 | -14.26 |
| 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 | 0.61 | -31.88 | -36.71 | -20.04 | -15.03 |
| 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 | 6.22 | -31.92 | -34.65 | -19.71 | -12.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 9.36 | 1.94 | -4.37 | -7.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.42 | 12.86 | 1.62 | -12.39 | -22.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.59 | 2.22 | 3.64 | 7.77 |
| 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 | 1,163,974,084.85 | 4,565,930,085.34 | 3,307,667,795.44 | 2,147,370,990.70 | 976,846,448.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,878,587.17 | 4,136,504,276.97 | 3,017,757,406.44 | 1,908,537,517.98 | 854,033,878.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,974,084.85 | 4,565,930,085.34 | 3,307,667,795.44 | 2,147,370,990.70 | 976,846,448.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,364,321.57 | 408,017,586.86 | 307,906,678.85 | 249,310,239.34 | 123,062,254.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,619,026.98 | 405,100,901.79 | 307,576,893.38 | 249,801,495.62 | 124,969,794.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,276,073.26 | 353,281,764.91 | 278,808,252.52 | 222,453,160.53 | 111,592,429.00 |
| 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 | 112,276,073.26 | 353,281,764.91 | 278,808,252.52 | 222,453,160.53 | 111,592,429.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,276.20 | 13,731,684.51 | 12,828,739.32 | 11,721,251.44 | 10,260,612.36 |
| 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 | 107,632,797.06 | 339,550,080.40 | 265,979,513.20 | 210,731,909.09 | 101,331,816.64 |
| 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 | 4,032,289,572.71 | 3,575,835,389.46 | 3,590,056,414.32 | 3,378,963,287.86 | 3,128,411,101.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,877,792.71 | 3,854,902,874.53 | 3,337,741,802.36 | 3,346,880,895.50 | 3,361,809,616.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 | 7,769,568,972.51 | 7,337,645,858.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,747,925.99 | 2,914,454,845.88 | 2,951,569,081.31 | 2,773,057,670.18 | 2,273,994,647.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,921,875.90 | 751,610,759.76 | 787,998,736.51 | 783,376,623.45 | 840,845,938.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,669,801.89 | 3,666,065,605.64 | 3,739,567,817.82 | 3,556,434,293.63 | 3,114,840,585.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,490,055,423.70 | 4,378,479,838.88 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 |
| 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 | 4,490,055,423.70 | 4,378,479,838.88 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,315,008.30 | 173,315,008.30 | 173,315,008.30 | 173,315,008.30 | 171,253,469.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,157,973.18 | 1,841,881,899.92 | 1,767,408,387.53 | 1,711,053,295.54 | 1,702,222,661.91 |
| 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 | 1,054,539,415.61 | 4,207,556,259.33 | 3,181,058,607.45 | 2,077,461,559.16 | 976,758,951.89 |
| 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 | 97,138,021.91 | 850,111,447.56 | 559,233,614.88 | 325,298,206.94 | 74,802,096.68 |
| 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 | 60,581,177.65 | 679,796,443.28 | 559,373,743.81 | 393,446,992.07 | 144,383,665.29 |
| 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 | -198,737,047.99 | -300,080,862.63 | -580,045,375.90 | -28,718,291.02 | -113,287,536.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 737,084,615.84 | 1,128,621,220.50 | 1,093,651,845.50 | 880,000,000.00 | 480,000,000.00 |
| 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 | 245,357,324.93 | -104,748,189.34 | 241,506,141.61 | 121,543,967.04 | 63,052,191.87 |
| 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 | 148,282,816.95 | 468,503,157.54 | 220,812,001.36 | 433,841,530.60 | 37,312,340.07 |
| 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 | 1,194,755,382.87 | 1,046,472,565.92 | 798,781,409.74 | 1,011,810,938.98 | 615,281,748.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 407,162,185.70 | - | 201,618,309.13 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-13 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
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