| 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 | 0.10 | 0.33 | 0.23 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.33 | 0.23 | 0.18 | 0.07 |
| 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 | 0.10 | 0.32 | 0.22 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 5.98 | 6.08 | 5.96 | 6.44 |
| 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 | 0.18 | 0.55 | 0.43 | 0.31 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.60 | 3.27 | 2.03 | 0.98 |
| 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 | 1.62 | 5.41 | 3.64 | 2.93 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 5.21 | 3.50 | 2.74 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 5.20 | 3.53 | 2.81 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.13 | 3.05 | 2.43 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.75 | 2.57 | 2.05 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.00 | 2.60 | 2.12 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 4.45 | 2.99 | 2.37 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.82 | 28.36 | 27.74 | 28.43 | 27.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 7.47 | 7.27 | 9.20 | 7.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 28.44 | 28.52 | 27.99 | 27.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.35 | 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 | 113.20 | 92.93 | 106.26 | 114.12 | 123.39 |
| 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 | 43.66 | -46.51 | -51.85 | -38.12 | -35.46 |
| 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 | 12.45 | -7.45 | -14.24 | -14.56 | -12.30 |
| 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 | 40.66 | -45.67 | -50.79 | -36.08 | -34.83 |
| 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 | 37.81 | -44.17 | -48.43 | -33.25 | -30.63 |
| 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 | 71.30 | -38.43 | -49.26 | -33.89 | 2.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -6.86 | -6.73 | -10.12 | -8.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -8.20 | -12.65 | -22.73 | -17.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.82 | -7.70 | -5.52 | -5.21 | -6.06 |
| 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 | 859,335,932.62 | 3,572,760,316.40 | 2,538,688,695.98 | 1,575,165,837.55 | 764,187,779.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,777,027.92 | 3,252,842,714.78 | 2,360,871,796.35 | 1,438,525,511.21 | 706,636,085.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,335,932.62 | 3,572,760,316.40 | 2,538,688,695.98 | 1,575,165,837.55 | 764,187,779.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,835,836.93 | 291,144,392.62 | 191,829,858.24 | 151,005,569.22 | 65,315,979.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,971,425.19 | 292,605,910.46 | 193,955,999.05 | 153,163,075.22 | 66,097,673.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,548,650.49 | 266,964,247.18 | 184,487,538.71 | 144,984,423.19 | 56,425,997.70 |
| 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 | 76,640,349.59 | 251,524,608.28 | 172,003,766.75 | 135,683,927.24 | 55,611,763.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,002.82 | 13,438,922.54 | 27,805,203.20 | 22,887,140.26 | 12,273,568.10 |
| 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 | 74,237,346.77 | 238,085,685.74 | 144,198,563.55 | 112,796,786.98 | 43,338,195.12 |
| 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 | 3,166,055,572.08 | 3,193,412,700.56 | 3,483,553,844.42 | 3,420,610,109.11 | 4,000,818,024.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,481,835.77 | 1,771,315,773.05 | 1,853,934,529.16 | 1,738,253,155.22 | 1,618,951,836.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,096,989.54 | 313,968,004.82 | 307,878,436.09 | 334,979,004.12 | 322,935,383.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 | 6,775,072,284.02 | 7,242,958,024.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,837,616.70 | 1,529,847,659.25 | 1,754,372,626.68 | 1,584,236,034.57 | 1,550,032,768.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,494,013.10 | 421,962,086.44 | 235,312,684.49 | 311,916,017.78 | 439,406,325.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,331,629.80 | 1,951,809,745.69 | 1,989,685,311.17 | 1,896,152,052.35 | 1,989,439,093.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,998,586,545.85 | 4,910,327,887.88 | 4,986,827,564.78 | 4,878,920,231.67 | 5,253,518,930.76 |
| 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 | 4,731,235,581.19 | 4,645,446,502.51 | 4,725,078,900.12 | 4,632,825,757.43 | 5,023,466,133.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,851,929.64 | 1,578,303,635.49 | 1,582,810,052.40 | 1,594,871,528.96 | 1,633,121,120.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,333,585.59 | 2,270,693,236.00 | 2,289,177,865.93 | 2,252,858,026.42 | 2,525,284,771.40 |
| 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 | 972,780,748.70 | 3,320,049,091.94 | 2,697,661,398.67 | 1,797,542,817.81 | 942,923,628.51 |
| 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 | 142,365,552.45 | 431,286,768.83 | 330,655,663.84 | 241,680,298.84 | 131,388,008.88 |
| 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 | 92,003,540.89 | 534,333,851.03 | 361,920,876.24 | 194,580,190.39 | 84,020,573.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,876,740.00 | 125,237,522.09 | 25,433,239.76 | 20,252,464.47 | 7,469,286.00 |
| 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 | 94,503,028.18 | 574,683,744.54 | 767,976,001.92 | 676,334,813.45 | 227,090,719.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,490,000.00 | 52,613,085.09 | 20,636,943.25 | 10,800,920.28 | 300,000.00 |
| 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 | 289,641,707.42 | 228,069,011.76 | 66,232,014.67 | 57,486,674.70 | 3,304,704.07 |
| 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 | 75,354,546.15 | -843,821,576.44 | -595,623,821.71 | -598,249,412.70 | -52,424,990.46 |
| 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 | 312,368,241.66 | 173,370,291.06 | 497,725,911.49 | 322,412,085.04 | 306,845,025.77 |
| 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 | 895,083,830.06 | 582,715,588.40 | 907,071,208.83 | 731,757,382.38 | 716,190,323.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,285,189.93 | - | 94,971,090.95 | - |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-27 |
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