| 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 | 0.11 | 0.34 | 0.41 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.34 | 0.41 | 0.22 | 0.08 |
| 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 | 0.11 | 0.34 | 0.40 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 7.08 | 7.14 | 6.99 | 7.05 |
| 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 | 0.69 | 0.70 | 0.38 | 0.10 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.96 | 4.28 | 2.53 | 1.32 |
| 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 | 1.45 | 4.79 | 5.62 | 3.12 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 4.84 | 5.67 | 3.07 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 4.83 | 5.68 | 3.12 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 4.27 | 5.08 | 2.94 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.21 | 3.53 | 2.03 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.73 | 4.01 | 2.36 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 3.74 | 4.43 | 2.38 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 36.22 | 38.90 | 38.36 | 36.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 7.47 | 11.45 | 11.27 | 7.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.12 | 41.97 | 41.85 | 44.87 | 45.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.31 | 0.18 | 0.09 |
| 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 | 140.53 | 97.66 | 94.86 | 102.75 | 100.26 |
| 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 | 8.36 | -18.65 | -5.89 | -8.49 | 2.93 |
| 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 | -1.57 | -14.34 | -11.17 | -15.17 | 2.11 |
| 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 | 8.35 | -19.77 | -6.26 | -7.52 | 3.03 |
| 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 | 31.81 | -19.71 | -4.79 | -3.15 | 13.19 |
| 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 | 29.20 | 13.07 | 25.15 | 1.80 | 15.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -7.28 | -10.42 | -9.04 | -7.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -16.49 | -23.04 | -19.89 | -18.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 1.34 | 2.18 | 2.96 | 3.34 |
| 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 | 535,788,217.12 | 2,447,701,287.30 | 1,757,398,028.97 | 1,040,755,380.80 | 544,322,804.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,106,326.49 | 2,152,874,428.41 | 1,507,641,014.46 | 913,877,808.36 | 494,289,020.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,788,217.12 | 2,447,701,287.30 | 1,757,398,028.97 | 1,040,755,380.80 | 544,322,804.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,852,665.90 | 203,997,674.08 | 226,402,862.96 | 132,281,634.57 | 49,699,837.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,857,883.06 | 203,352,440.98 | 226,441,227.29 | 132,297,804.49 | 49,705,618.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,843,034.18 | 182,851,346.83 | 201,233,718.84 | 117,271,463.46 | 42,436,847.02 |
| 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 | 44,254,272.04 | 139,375,713.45 | 164,816,328.22 | 89,557,304.68 | 33,574,644.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -776,683.12 | 15,201,140.54 | 16,036,114.68 | 5,176,566.47 | -1,278,793.71 |
| 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 | 45,030,955.16 | 124,174,572.91 | 148,780,213.54 | 84,380,738.21 | 34,853,438.00 |
| 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 | 3,989,186,459.11 | 3,663,590,440.83 | 3,761,613,158.40 | 3,940,815,376.77 | 4,109,309,586.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,447,425.25 | 980,351,681.82 | 943,117,079.62 | 956,393,423.46 | 967,020,251.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,793,372.97 | 5,793,372.97 | 7,018,641.95 | 4,503,574.26 | 5,667,638.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 | 5,661,639,125.47 | 5,857,860,423.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,666,134.59 | 2,210,964,676.21 | 2,176,138,708.75 | 2,422,052,027.61 | 2,553,653,518.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,608,128.98 | 86,399,450.80 | 122,098,645.25 | 118,469,874.04 | 106,330,590.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,274,263.57 | 2,297,364,127.01 | 2,298,237,354.00 | 2,540,521,901.65 | 2,659,984,108.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,976,247.07 | 3,176,299,940.70 | 3,193,328,785.95 | 3,121,117,223.82 | 3,197,876,314.67 |
| 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 | 3,056,790,705.05 | 2,906,693,810.39 | 2,931,246,400.15 | 2,869,400,665.32 | 2,902,975,735.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,493,937.75 | 777,931,227.36 | 777,931,227.36 | 777,931,227.36 | 784,932,299.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,381,085.00 | 205,381,085.00 | 187,510,502.12 | 187,510,502.12 | 187,514,147.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,504,510.55 | 1,544,250,238.50 | 1,587,406,257.75 | 1,512,302,412.64 | 1,532,299,146.36 |
| 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 | 752,926,813.34 | 2,390,338,424.51 | 1,667,088,965.29 | 1,069,398,797.41 | 545,742,958.39 |
| 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 | 289,954,862.45 | 288,633,544.01 | 156,223,672.56 | 40,276,893.22 | 52,525,420.58 |
| 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 | 5,694,181.69 | 175,433,006.34 | 49,799,587.40 | 43,019,318.23 | 33,520,859.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,839,505.92 | 575,373,224.11 | 1,331,345,291.73 | 842,396,318.58 | 502,823,290.63 |
| 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 | -490,846,489.15 | -329,778,216.10 | -254,819,075.48 | -133,460,817.19 | -294,839,185.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 105,783,006.39 | - | - | - | - |
| 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 | 105,000,000.00 | 555,920,444.44 | 411,000,000.00 | 356,000,000.00 | 131,000,000.00 |
| 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 | 51,502,834.94 | -232,635,298.14 | -224,019,037.64 | -106,312,041.73 | -47,441,923.51 |
| 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 | -148,246,881.80 | -270,353,709.07 | -330,305,413.24 | -207,180,714.12 | -289,152,400.44 |
| 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 | 273,662,025.83 | 421,908,907.63 | 361,957,203.46 | 485,081,902.58 | 403,475,768.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,525,506.99 | - | 30,633,539.57 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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