| 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 | 0.17 | 0.71 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.71 | 0.59 | 0.42 | 0.24 |
| 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 | 0.17 | 0.71 | 0.59 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.89 | 5.78 | 5.61 | 5.53 |
| 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 | 0.49 | 0.39 | 0.15 | 0.04 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 9.58 | 7.19 | 4.76 | 2.39 |
| 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 | 2.70 | 11.88 | 10.14 | 7.42 | 4.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 12.50 | 10.57 | 7.57 | 4.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 12.51 | 10.59 | 7.64 | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 12.67 | 10.56 | 7.74 | 4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.90 | 3.28 | 2.23 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 6.29 | 5.30 | 3.58 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.93 | 4.06 | 2.91 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.74 | 26.86 | 27.33 | 26.23 | 25.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.86 | 8.83 | 8.89 | 9.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.88 | 67.57 | 68.07 | 67.76 | 67.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.37 | 0.25 | 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 | 100.67 | 84.07 | 81.46 | 79.08 | 80.59 |
| 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 | -13.88 | 1.56 | 7.53 | -14.22 | -1.21 |
| 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 | -4.32 | -0.74 | -1.22 | -2.63 | -0.60 |
| 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 | -12.37 | -1.88 | 6.14 | -17.68 | -6.26 |
| 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 | -29.73 | -8.71 | -10.01 | -13.68 | -9.45 |
| 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 | -28.18 | 1.12 | 2.41 | 4.10 | 28.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 9.82 | 11.34 | 6.59 | 10.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 9.84 | 11.16 | 4.79 | 9.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 11.21 | 11.62 | 12.00 | 13.16 |
| 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 | 935,729,464.83 | 3,914,419,581.77 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,626,734.67 | 3,448,074,867.28 | 2,567,144,086.73 | 1,726,918,657.37 | 881,943,274.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,729,464.83 | 3,914,419,581.77 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,004,838.68 | 379,075,315.36 | 332,606,519.53 | 213,904,759.67 | 121,930,873.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,410,047.88 | 348,081,444.11 | 316,530,864.43 | 201,487,176.67 | 115,728,670.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,646,767.77 | 307,482,946.76 | 259,379,101.39 | 173,070,756.72 | 95,262,151.72 |
| 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 | 67,597,549.55 | 289,218,593.35 | 242,491,834.29 | 172,335,581.85 | 96,198,365.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,782,941.37 | -19,390,574.35 | -10,184,872.43 | -7,268,720.44 | -1,793,392.98 |
| 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 | 70,380,490.92 | 308,609,167.70 | 252,676,706.72 | 179,604,302.29 | 97,991,758.33 |
| 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 | 4,511,631,705.61 | 4,536,632,093.87 | 4,539,760,441.37 | 4,630,618,758.09 | 4,196,913,136.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,649,185.12 | 740,132,344.03 | 758,728,355.93 | 792,611,415.34 | 814,351,224.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,285,035.38 | 163,841,877.71 | 158,840,736.23 | 152,631,730.85 | 151,005,679.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,290,916,889.77 | 8,259,909,645.10 | 8,281,469,133.40 | 7,976,326,292.65 | 7,884,103,911.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,110,229.87 | 3,578,729,920.50 | 3,639,567,737.43 | 3,888,032,087.34 | 3,644,335,417.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,526,425.15 | 2,002,709,713.37 | 1,997,346,931.36 | 1,516,857,229.40 | 1,702,351,229.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,544,636,655.02 | 5,581,439,633.87 | 5,636,914,668.79 | 5,404,889,316.74 | 5,346,686,647.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,280,234.75 | 2,678,470,011.23 | 2,644,554,464.61 | 2,571,436,975.91 | 2,537,417,263.55 |
| 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 | 2,503,090,788.36 | 2,435,492,011.31 | 2,391,692,041.36 | 2,321,535,788.92 | 2,286,265,067.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,216,024.96 | 258,214,786.33 | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,648,644.22 | 143,648,644.22 | 84,512,901.71 | 84,512,901.71 | 84,512,901.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,327,757.44 | 1,596,730,207.89 | 1,609,139,191.34 | 1,538,982,938.90 | 1,503,712,217.70 |
| 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 | 942,030,832.74 | 3,291,030,736.96 | 2,393,256,067.66 | 1,539,261,968.35 | 788,155,528.62 |
| 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 | 198,288,616.27 | 157,611,834.25 | 61,566,065.40 | 15,345,561.01 | -66,758,580.01 |
| 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 | 105,988,126.37 | 395,997,985.95 | 300,440,632.10 | 192,964,854.15 | 113,954,740.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,200.00 | 4,335,856.20 | 4,335,856.20 | 4,335,856.20 | 4,335,856.20 |
| 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 | -107,346,870.11 | -377,158,661.91 | -287,214,889.87 | -199,707,273.78 | -112,133,242.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,139,576.08 | 20,269,576.08 | 18,719,576.08 | 3,080,000.00 |
| 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 | 1,137,318,998.93 | 3,565,658,590.16 | 2,700,408,590.16 | 1,623,668,590.16 | 749,552,600.92 |
| 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 | -115,503,830.34 | -80,886,229.28 | 99,836,302.76 | -55,540,050.21 | 87,799,259.07 |
| 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 | -24,562,084.18 | -300,433,056.94 | -125,812,521.71 | -239,901,762.98 | -91,092,563.85 |
| 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 | 168,477,082.59 | 193,039,166.77 | 367,659,702.00 | 253,570,460.73 | 402,379,659.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 309,650,459.44 | - | 128,968,354.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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