| 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 | 0.13 | 0.51 | 0.57 | 0.46 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.57 | 0.46 | 0.21 |
| 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 | 0.50 | 0.57 | 0.46 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 9.20 | 9.24 | 9.10 | 8.91 |
| 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 | 0.20 | 0.74 | 0.69 | 0.37 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 7.94 | 5.89 | 4.13 | 2.03 |
| 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 | 1.40 | 5.49 | 6.19 | 5.04 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.67 | 6.39 | 5.18 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 5.67 | 6.40 | 5.18 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.87 | 6.80 | 5.39 | 2.70 |
| 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 | 4.26 | 4.74 | 3.83 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.06 | 4.58 | 3.83 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.42 | 5.08 | 4.11 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.55 | 38.02 | 40.65 | 42.59 | 44.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.69 | 11.30 | 12.81 | 13.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.41 | 33.11 | 29.96 | 29.36 | 33.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.42 | 0.30 | 0.14 |
| 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 | 88.00 | 93.33 | 99.50 | 95.35 | 109.80 |
| 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 | -50.00 | 133.15 | 76.83 | 33.94 | -3.51 |
| 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 | -9.62 | -9.67 | 1.24 | 11.02 | 11.15 |
| 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 | -50.77 | 128.66 | 76.96 | 33.94 | -3.43 |
| 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 | -36.47 | 97.93 | 129.83 | 56.45 | 3.16 |
| 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 | -40.59 | 44.01 | 174.34 | 79.27 | 22.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 5.58 | 4.84 | 3.67 | 10.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | -4.48 | -3.17 | 16.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 6.63 | 8.56 | 6.38 | 6.49 |
| 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 | 758,725,719.48 | 3,302,022,944.78 | 2,447,807,855.88 | 1,715,550,300.37 | 839,461,597.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,937,142.14 | 2,956,872,933.49 | 2,114,404,178.53 | 1,457,390,772.62 | 707,990,860.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,725,719.48 | 3,302,022,944.78 | 2,447,807,855.88 | 1,715,550,300.37 | 839,461,597.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,588,647.50 | 265,247,788.03 | 283,671,294.72 | 230,205,043.68 | 115,171,641.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,711,546.42 | 257,997,517.78 | 280,002,648.90 | 227,993,612.05 | 115,197,971.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,064,758.65 | 253,913,785.67 | 276,704,822.23 | 219,827,412.89 | 111,507,129.07 |
| 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 | 54,546,292.51 | 209,930,379.96 | 237,696,513.05 | 190,722,594.21 | 85,863,062.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,352,044.60 | -14,683,301.85 | -23,228,433.92 | -13,272,436.90 | -13,275,277.61 |
| 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 | 58,898,337.11 | 224,613,681.81 | 260,924,946.97 | 203,995,031.11 | 99,138,339.95 |
| 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 | 2,766,346,633.93 | 2,805,749,155.33 | 2,755,845,214.20 | 2,613,697,914.04 | 2,809,194,341.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,529,272.51 | 1,010,290,265.83 | 951,476,323.36 | 922,309,332.72 | 922,462,029.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,788,960.50 | 173,643,009.88 | 206,474,655.71 | 213,866,834.85 | 219,630,333.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 | 5,684,878,596.46 | 5,902,030,097.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,343,870.50 | 1,845,643,971.51 | 1,551,412,477.14 | 1,470,126,935.83 | 1,742,800,267.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,527,647.12 | 183,241,257.93 | 207,099,111.15 | 199,000,317.54 | 254,822,373.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,871,517.62 | 2,028,885,229.44 | 1,758,511,588.29 | 1,669,127,253.37 | 1,997,622,640.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,187,733,592.94 | 4,098,031,648.10 | 4,111,562,179.04 | 4,015,751,343.09 | 3,904,407,456.16 |
| 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 | 3,909,921,379.87 | 3,824,544,011.54 | 3,839,395,591.63 | 3,783,408,181.54 | 3,673,995,352.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,230,057.22 | 1,554,228,036.97 | 1,556,337,208.82 | 1,554,438,477.94 | 1,533,038,795.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,924,726.93 | 85,924,726.93 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,286,213.29 | 1,636,739,920.78 | 1,673,259,176.33 | 1,626,283,315.92 | 1,546,175,178.57 |
| 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 | 667,667,214.31 | 3,081,671,950.40 | 2,435,574,830.07 | 1,635,856,725.69 | 921,726,142.19 |
| 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 | 83,072,447.08 | 308,761,303.77 | 285,092,045.84 | 152,439,189.36 | 160,119,367.13 |
| 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 | 164,940,891.25 | 446,663,203.70 | 366,152,262.65 | 197,452,894.90 | 111,165,410.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,993,400.00 | 11,972,044.00 | - | - | - |
| 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 | -290,145,574.26 | -475,477,444.21 | -490,538,750.86 | 46,650,245.74 | 1,879,840.02 |
| 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 | 39,030,830.00 | 61,570,964.80 | 61,535,012.17 | 32,880,877.20 | 9,967,176.03 |
| 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 | 174,931,537.88 | 867,558,165.96 | 667,476,000.82 | 437,256,725.97 | 279,205,434.59 |
| 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 | 34,509,084.79 | 177,066,334.75 | 95,269,595.09 | 64,634,932.44 | 134,943,879.08 |
| 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 | -175,933,172.92 | -2,588,617.65 | -76,236,990.91 | 260,036,285.90 | 294,058,324.89 |
| 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 | 324,616,965.49 | 500,550,138.41 | 426,901,765.15 | 763,175,041.96 | 797,197,080.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,767,125.73 | - | 73,349,020.21 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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