| 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 | 0.12 | 0.42 | 0.35 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.42 | 0.35 | 0.25 | 0.13 |
| 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 | 0.13 | 0.42 | 0.35 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.47 | 2.35 | 2.24 | 2.37 |
| 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 | 0.12 | 0.41 | 0.25 | 0.12 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.52 | 1.15 | 0.77 | 0.39 |
| 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 | 5.12 | 17.14 | 14.98 | 11.10 | 5.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 18.21 | 15.47 | 10.71 | 5.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 17.98 | 15.37 | 11.12 | 5.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 15.69 | 14.11 | 10.40 | 5.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 14.19 | 12.07 | 8.65 | 4.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 15.87 | 14.00 | 10.02 | 5.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 17.81 | 15.21 | 11.00 | 5.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.96 | 77.39 | 77.75 | 78.25 | 77.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.93 | 28.23 | 31.22 | 32.63 | 33.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 16.27 | 17.20 | 18.46 | 18.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.39 | 0.27 | 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 | 92.84 | 96.70 | 96.43 | 94.10 | 94.13 |
| 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 | -3.74 | -12.73 | -8.99 | 6.34 | 17.14 |
| 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 | -4.17 | -11.51 | -4.95 | 0.90 | 10.42 |
| 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 | -3.79 | -12.71 | -9.05 | 6.15 | 17.17 |
| 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 | -4.02 | -16.56 | -9.89 | 4.99 | 17.31 |
| 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 | -3.92 | -20.05 | -11.93 | 1.86 | 15.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 3.73 | 8.71 | 13.92 | 14.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.21 | -17.97 | -1.03 | 8.60 | 11.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 10.35 | 11.77 | 15.74 | 15.99 |
| 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 | 628,754,570.48 | 2,536,042,781.68 | 1,921,280,101.12 | 1,298,815,000.98 | 656,092,096.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,534,887.63 | 1,780,935,163.99 | 1,268,341,322.03 | 842,210,918.23 | 412,632,143.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,754,570.48 | 2,536,042,781.68 | 1,921,280,101.12 | 1,298,815,000.98 | 656,092,096.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,966,620.60 | 806,396,813.46 | 699,364,367.00 | 492,996,844.14 | 257,600,663.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,862,906.26 | 803,016,702.92 | 698,275,336.46 | 492,018,081.44 | 257,619,264.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,314,968.37 | 715,837,906.16 | 599,915,131.57 | 423,770,648.17 | 221,942,342.95 |
| 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 | 209,002,473.85 | 706,948,363.86 | 589,719,954.61 | 416,132,684.80 | 217,749,931.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,104,502.24 | 59,897,330.13 | 34,294,460.16 | 25,930,297.76 | 12,815,588.39 |
| 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 | 196,897,971.61 | 647,051,033.73 | 555,425,494.45 | 390,202,387.04 | 204,934,342.97 |
| 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 | 2,091,782,205.87 | 2,275,095,785.01 | 2,240,715,100.01 | 2,161,578,860.88 | 2,512,247,494.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,741,202.72 | 737,983,657.45 | 737,165,608.45 | 747,319,345.50 | 737,256,322.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,840,464.59 | 122,344,662.86 | 134,931,883.12 | 129,298,240.11 | 128,450,676.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 | 5,126,705,641.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,080,762.88 | 667,585,431.63 | 699,754,762.31 | 739,846,515.21 | 793,045,617.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,385,516.67 | 167,826,723.08 | 158,813,455.35 | 154,519,846.06 | 167,764,792.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,466,279.55 | 835,412,154.71 | 858,568,217.66 | 894,366,361.27 | 960,810,410.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,260,759,380.07 | 4,299,937,701.01 | 4,132,410,255.05 | 3,950,305,486.20 | 4,165,895,231.17 |
| 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 | 4,085,098,104.47 | 4,124,312,564.42 | 3,937,686,124.91 | 3,750,250,207.42 | 3,966,402,036.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,162,295.96 | 508,661,519.06 | 546,474,289.20 | 532,625,641.52 | 531,069,186.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,655,411.59 | 437,655,411.59 | 369,201,720.76 | 369,201,720.76 | 369,201,720.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,174,104.63 | 1,620,008,255.98 | 1,569,569,737.56 | 1,395,982,467.75 | 1,615,519,552.31 |
| 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 | 583,728,044.36 | 2,452,332,687.93 | 1,852,782,829.47 | 1,222,171,781.58 | 617,551,589.21 |
| 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 | 195,228,976.90 | 685,371,947.09 | 420,904,489.18 | 205,808,255.41 | 154,730,370.05 |
| 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 | 21,265,986.47 | 117,223,979.91 | 99,811,727.26 | 71,343,671.28 | 54,397,502.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,008,702.94 | 1,314,047,731.94 | 921,136,905.28 | 755,956,280.01 | 947,577,780.01 |
| 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 | -24,047,872.85 | -170,247,613.07 | 115,922,774.89 | 204,143,401.96 | -96,743,186.35 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -206,540,716.57 | -475,379,750.73 | -444,876,950.15 | -427,138,525.00 | -2,197,333.40 |
| 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 | -37,829,661.85 | 39,820,985.23 | 91,997,407.87 | -17,027,517.54 | 55,803,414.51 |
| 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 | 260,775,273.12 | 298,604,934.97 | 350,781,357.61 | 241,756,432.20 | 314,587,364.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,799,995.84 | - | 55,976,097.36 | - |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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