| 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 | 0.08 | 0.28 | 0.21 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.21 | 0.11 | 0.06 |
| 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 | 0.08 | 0.28 | 0.21 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 4.27 | 4.20 | 4.10 | 4.24 |
| 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 | 0.35 | -0.01 | 0.45 | -0.14 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.66 | 3.30 | 2.10 | 0.93 |
| 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 | 1.82 | 6.61 | 5.05 | 2.73 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.67 | 5.02 | 2.64 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.68 | 5.06 | 2.70 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 6.26 | 4.69 | 2.47 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.29 | 3.33 | 1.76 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 5.97 | 4.49 | 2.44 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.17 | 4.04 | 2.09 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | 16.67 | 17.45 | 17.84 | 19.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 6.03 | 6.40 | 5.39 | 5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.92 | 36.21 | 32.93 | 35.61 | 30.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.71 | 0.52 | 0.33 | 0.15 |
| 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 | 117.39 | 106.80 | 112.53 | 100.00 | 117.62 |
| 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 | 65.06 | -0.31 | -5.98 | -22.93 | -38.95 |
| 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 | 14.33 | -13.17 | -15.12 | -14.67 | -19.86 |
| 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 | 64.99 | -0.46 | -6.28 | -23.06 | -39.03 |
| 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 | 42.97 | -6.45 | -10.82 | -23.26 | -39.40 |
| 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 | 39.67 | -6.18 | -13.12 | -26.53 | -49.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 4.21 | -6.10 | -2.49 | -9.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 10.79 | -17.19 | -8.21 | -25.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.89 | 1.89 | 1.73 | 0.41 |
| 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 | 1,226,680,291.18 | 5,375,089,846.91 | 3,802,117,769.62 | 2,416,452,919.61 | 1,072,962,661.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,787,392.71 | 4,874,596,515.28 | 3,422,459,766.89 | 2,188,865,873.82 | 968,033,478.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,680,291.18 | 5,375,089,846.91 | 3,802,117,769.62 | 2,416,452,919.61 | 1,072,962,661.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,141,485.13 | 419,340,101.90 | 306,802,245.23 | 164,726,642.42 | 67,945,752.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,109,822.75 | 419,344,869.35 | 306,502,115.70 | 164,568,244.59 | 67,959,131.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,289,826.85 | 324,143,607.16 | 243,323,924.33 | 130,363,419.73 | 63,518,283.87 |
| 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 | 91,323,433.84 | 325,309,578.52 | 244,562,308.91 | 129,030,850.78 | 63,895,624.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,455,820.21 | 17,510,430.84 | 17,772,559.16 | 12,138,479.01 | 11,705,266.96 |
| 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 | 72,867,613.63 | 307,799,147.68 | 226,789,749.75 | 116,892,371.77 | 52,190,357.81 |
| 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 | 4,339,971,205.68 | 4,594,312,410.23 | 4,075,916,783.30 | 4,201,916,052.43 | 3,911,537,839.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,505,234.25 | 2,009,520,283.95 | 2,106,641,866.99 | 2,127,018,321.47 | 2,191,774,352.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,032,762.46 | 45,356,888.44 | 69,282,376.16 | 72,286,411.60 | 72,319,922.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 | 7,390,257,559.37 | 7,121,512,278.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,594,336.04 | 2,608,753,702.25 | 2,242,223,644.69 | 2,490,258,085.57 | 2,047,285,680.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,373,727.75 | 184,419,609.83 | 135,420,895.33 | 141,101,485.01 | 152,043,261.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,968,063.79 | 2,793,173,312.08 | 2,377,644,540.02 | 2,631,359,570.58 | 2,199,328,941.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,012,609,185.64 | 4,921,377,195.93 | 4,843,170,162.55 | 4,758,897,988.79 | 4,922,183,337.02 |
| 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 | 5,010,939,739.52 | 4,919,674,142.82 | 4,838,938,738.77 | 4,723,330,417.23 | 4,888,501,408.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,908,217.34 | 1,271,908,217.34 | 1,260,757,114.42 | 1,260,757,114.42 | 1,260,757,114.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,729,697.68 | 616,729,697.68 | 483,103,366.38 | 483,103,366.38 | 483,103,366.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,292,196.83 | 1,877,968,762.99 | 1,941,369,658.96 | 1,825,838,200.83 | 1,991,210,025.62 |
| 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 | 1,439,995,653.28 | 5,740,779,445.44 | 4,278,433,656.24 | 2,416,339,686.68 | 1,262,002,743.35 |
| 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 | 401,152,980.30 | -15,317,619.38 | 522,608,987.73 | -158,531,444.41 | 253,168,024.67 |
| 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 | 13,768,372.51 | 95,475,079.77 | 68,061,599.88 | 59,176,182.44 | 45,016,847.32 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 345,009,000.00 | 345,000,000.00 | 285,000,000.00 | 250,000,000.00 |
| 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 | 64,026,449.99 | -8,802,419.07 | -188,139,951.62 | 7,279,212.52 | -157,422,187.64 |
| 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 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 |
| 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 | -314,311,122.54 | -53,795,896.60 | -416,675,884.91 | -7,288,740.77 | -224,277,809.56 |
| 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 | 150,856,119.45 | -77,810,324.25 | -82,194,451.24 | -158,523,960.13 | -128,517,561.89 |
| 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 | 309,791,462.30 | 158,935,342.85 | 150,195,035.18 | 73,865,526.29 | 103,871,924.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 172,020,636.44 | - | 76,596,321.23 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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