| 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 | 1.23 | 0.74 | 0.52 | 0.26 |
| 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 | 1.23 | 0.74 | 0.52 | 0.26 |
| 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 | 1.20 | 0.73 | 0.51 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 6.74 | 6.24 | 6.01 | 6.36 |
| 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 | -1.25 | 0.09 | -1.30 | -1.46 | -1.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.73 | 4.69 | 3.06 | 1.53 |
| 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 | 1.96 | 17.88 | 11.63 | 8.44 | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 19.25 | 11.97 | 8.37 | 4.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 19.05 | 11.95 | 8.51 | 4.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 17.79 | 11.57 | 8.36 | 4.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 8.42 | 5.17 | 3.68 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 9.64 | 5.84 | 4.13 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 16.76 | 9.96 | 7.14 | 3.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 38.40 | 36.09 | 36.52 | 35.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 18.23 | 15.69 | 16.80 | 17.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.48 | 53.78 | 55.14 | 55.15 | 51.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.33 | 0.22 | 0.11 |
| 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 | 62.62 | 75.48 | 59.84 | 57.73 | 67.34 |
| 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 | -49.15 | 14.13 | 4.03 | -3.01 | 3.08 |
| 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 | -5.60 | 6.79 | 3.05 | 1.48 | 1.18 |
| 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 | -48.79 | 13.93 | 3.77 | -2.98 | 3.08 |
| 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 | -47.00 | 13.91 | 3.61 | -3.18 | 3.41 |
| 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 | -46.75 | 14.82 | 3.94 | -2.98 | 3.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.40 | 17.13 | 15.35 | 15.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | -0.38 | 19.77 | 16.92 | 15.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 14.02 | 12.43 | 11.74 | 12.45 |
| 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 | 577,682,317.52 | 2,747,968,197.60 | 1,916,575,850.73 | 1,250,992,665.92 | 611,922,851.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,448,645.19 | 2,069,627,406.43 | 1,502,434,414.30 | 973,574,254.92 | 480,883,077.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,682,317.52 | 2,747,968,197.60 | 1,916,575,850.73 | 1,250,992,665.92 | 611,922,851.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,947,811.11 | 572,150,820.16 | 340,377,334.93 | 238,097,657.35 | 119,853,048.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,377,445.82 | 570,812,673.36 | 339,216,520.62 | 238,037,661.98 | 119,853,049.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,847,499.33 | 501,027,376.38 | 300,691,468.41 | 210,206,950.65 | 105,524,220.55 |
| 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 | 55,170,415.58 | 491,927,607.32 | 296,488,518.32 | 207,068,980.26 | 104,089,282.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,912.44 | 2,633,184.92 | 1,725,753.48 | 2,169,834.17 | 1,122,699.91 |
| 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 | 54,830,503.14 | 489,294,422.40 | 294,762,764.84 | 204,899,146.09 | 102,966,582.16 |
| 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 | 3,667,505,702.67 | 3,983,864,014.90 | 3,849,644,620.56 | 3,691,447,000.87 | 3,541,119,252.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,315,405.19 | 853,786,197.99 | 263,754,720.65 | 267,721,510.39 | 155,540,050.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,161,838.15 | 153,230,602.93 | 146,735,387.69 | 127,410,385.99 | 125,113,579.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,737,324,129.58 | 6,135,638,259.80 | 5,859,835,260.75 | 5,644,629,780.11 | 5,369,970,988.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,795,100,267.65 | 3,250,423,294.44 | 3,202,386,040.97 | 3,079,258,912.01 | 2,712,600,818.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,607,941.26 | 49,230,839.36 | 28,584,214.84 | 33,773,627.20 | 31,684,949.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,708,208.91 | 3,299,654,133.80 | 3,230,970,255.81 | 3,113,032,539.21 | 2,744,285,768.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,615,920.67 | 2,835,984,126.00 | 2,628,865,004.94 | 2,531,597,240.90 | 2,625,685,220.04 |
| 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 | 2,812,764,751.77 | 2,750,810,040.85 | 2,548,587,738.76 | 2,452,384,954.42 | 2,543,148,724.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,799,758.17 | 961,015,462.83 | 954,232,249.74 | 947,449,003.46 | 883,975,202.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,500,795.76 | 562,500,795.76 | 537,506,020.13 | 537,506,020.13 | 453,907,039.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,666,567.12 | 888,496,151.54 | 718,051,838.17 | 628,632,300.11 | 805,256,482.62 |
| 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 | 361,735,064.13 | 2,074,219,149.70 | 1,146,820,131.92 | 722,190,879.07 | 412,092,473.70 |
| 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 | -509,305,744.30 | 37,622,310.10 | -529,804,065.69 | -596,477,106.06 | -511,449,750.21 |
| 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 | 38,459,998.28 | 297,517,798.05 | 245,597,145.87 | 175,305,224.91 | 77,504,945.23 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 32,147,900.00 | 25,345,000.00 | 9,045,000.00 | 9,045,000.00 |
| 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 | -10,066,240.56 | -370,789,703.05 | -262,176,545.87 | -178,510,224.91 | -86,549,945.23 |
| 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 | - | 135,416,467.28 | 135,416,467.28 | 135,416,467.28 | 65,887,200.00 |
| 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 | 376,763,574.25 | 619,739,549.34 | 619,739,549.34 | 570,239,549.34 | - |
| 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 | 96,888,634.56 | -82,546,660.23 | 226,401,948.07 | 188,597,680.25 | 57,195,848.82 |
| 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 | -422,483,350.30 | -415,714,053.18 | -565,578,663.49 | -586,389,650.72 | -540,803,846.62 |
| 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 | 484,807,657.26 | 907,291,007.56 | 757,426,397.25 | 736,615,410.02 | 782,201,214.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,016,983.90 | - | 17,214,179.05 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-01 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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