| 2026年中报 | 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 | 0.14 | 0.08 | 0.50 | 0.37 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.50 | 0.37 | 0.19 | 0.11 |
| 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 | 0.14 | 0.08 | 0.50 | 0.37 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 4.62 | 4.53 | 4.38 | 4.21 | 5.89 |
| 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 | -0.68 | -0.81 | 0.42 | -1.08 | -1.00 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.87 | 7.49 | 5.56 | 3.63 | 2.53 |
| 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 | 4.27 | 1.63 | 11.10 | 8.33 | 4.61 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 1.65 | 11.68 | 8.57 | 4.62 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 1.65 | 11.64 | 8.59 | 4.66 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 1.34 | 10.83 | 8.15 | 4.53 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 1.38 | 9.66 | 7.15 | 3.82 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.22 | 9.41 | 6.85 | 3.60 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 1.64 | 11.57 | 8.35 | 4.58 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.43 | 20.41 | 22.40 | 22.61 | 21.56 | 20.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.04 | 6.72 | 6.56 | 5.34 | 4.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 15.99 | 16.91 | 16.33 | 18.91 | 16.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.34 | 1.44 | 1.09 | 0.71 | 0.36 |
| 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 | 75.30 | 59.63 | 104.98 | 83.29 | 72.29 | 55.54 |
| 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 | -2.21 | -6.42 | -9.45 | -8.75 | -19.23 | -21.95 |
| 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 | 5.22 | 3.74 | 9.29 | 10.05 | 10.90 | 11.55 |
| 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 | -2.23 | -6.37 | -9.95 | -9.47 | -19.41 | -22.14 |
| 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 | -0.91 | -3.71 | -10.36 | -9.34 | -20.17 | -20.82 |
| 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 | -6.64 | -18.98 | -7.48 | -5.71 | -15.37 | -12.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 9.23 | 9.98 | 7.45 | 6.69 | 12.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.41 | 4.63 | 8.47 | -7.08 | -8.45 | 4.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 10.15 | 10.30 | 10.83 | 10.97 | 13.75 |
| 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 | 2,360,965,387.88 | 1,157,106,728.57 | 4,636,169,749.19 | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,843,267.36 | 1,096,141,170.26 | 4,311,561,763.79 | 3,179,277,176.50 | 2,096,866,888.60 | 1,049,982,609.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,965,387.88 | 1,157,106,728.57 | 4,636,169,749.19 | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,832,611.00 | 42,543,185.74 | 309,461,226.36 | 221,176,684.17 | 115,384,969.09 | 45,460,424.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,451,047.23 | 42,434,866.75 | 307,436,198.25 | 219,316,930.80 | 115,014,525.78 | 45,321,021.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,841,220.98 | 46,732,335.50 | 311,624,534.00 | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 |
| 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 | 118,841,220.98 | 46,732,335.50 | 311,624,534.00 | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,821,815.72 | 8,394,624.25 | 7,458,838.27 | 4,961,883.22 | 2,078,614.20 | 1,210,383.87 |
| 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 | 110,019,405.26 | 38,337,711.25 | 304,165,695.73 | 220,591,663.39 | 117,849,810.68 | 47,321,398.50 |
| 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 | 3,015,806,097.19 | 2,919,053,011.86 | 2,922,881,650.18 | 2,773,459,516.37 | 2,745,683,578.31 | 2,667,667,184.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,209,732.68 | 45,049,398.63 | 46,721,607.63 | 47,367,220.68 | 48,641,498.59 | 49,960,678.97 |
| 长期股权投资(元) | - | - | - | 会员可见 | 2,534,131.70 | 3,410,701.50 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,998,224.78 | 536,676,588.52 | 562,633,786.67 | 514,099,585.76 | 589,402,633.92 | 503,509,023.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,584,878.40 | 8,272,091.61 | 8,754,231.31 | 14,359,346.91 | 16,626,621.75 | 17,339,631.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,583,103.18 | 544,948,680.13 | 571,388,017.98 | 528,458,932.67 | 606,029,255.67 | 520,848,654.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 |
| 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 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,712,985.87 | 634,116,159.43 | 627,209,964.70 | 615,657,187.49 | 612,493,282.89 | 784,252,277.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,850,751.38 | 180,850,751.38 | 180,850,751.38 | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,189,981.93 | 1,431,892,680.70 | 1,385,160,345.20 | 1,330,570,260.34 | 1,224,945,138.61 | 1,228,565,683.51 |
| 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 | 1,777,698,742.95 | 689,996,454.37 | 4,866,919,403.14 | 2,861,993,896.16 | 1,622,207,611.58 | 619,542,911.77 |
| 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 | -591,138,821.64 | -499,617,222.70 | 261,074,555.54 | -669,948,521.81 | -619,626,115.96 | -492,731,939.79 |
| 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 | 32,487,487.16 | 31,724,819.16 | 26,371,418.49 | 21,515,604.39 | 11,909,784.31 | 5,211,335.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,000,000.00 | 544,000,000.00 | 1,049,000,000.00 | 655,000,000.00 | 425,000,000.00 | 225,000,000.00 |
| 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 | 99,331,442.95 | -956,603.56 | -13,546,064.63 | 144,975,422.18 | 154,104,550.16 | 85,398,923.75 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 5,767,592.88 | 5,401,968.84 | 17,947,315.32 | 956,760.00 | 956,760.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 150,000,000.00 | - | 115,000,000.00 | 115,000,000.00 | 65,000,000.00 | - |
| 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 | -9,522,743.64 | 676,838.27 | -74,383,307.85 | 27,720,701.82 | -18,060,186.26 | -4,648,953.41 |
| 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 | -501,330,122.33 | -499,896,987.99 | 173,145,183.06 | -497,252,397.81 | -483,581,752.06 | -411,981,969.45 |
| 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 | 470,131,907.74 | 471,565,042.08 | 971,462,030.07 | 301,064,449.20 | 314,735,094.95 | 386,334,877.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,105,518.54 | - | 19,646,193.91 | - | 6,432,098.83 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-23 | 2025-08-18 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-26 | 2024-04-26 |
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