| 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 | 0.49 | 0.28 | 0.42 | 0.53 | 0.81 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.28 | 0.42 | 0.53 | 0.80 | 0.39 |
| 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 | 0.49 | 0.28 | 0.41 | 0.53 | 0.80 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.68 | 7.40 | 7.64 | 7.90 | 8.14 |
| 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 | 0.24 | -0.13 | 1.26 | 0.52 | 0.46 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.24 | 5.55 | 4.36 | 2.82 | 1.41 |
| 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 | 6.31 | 3.59 | 5.58 | 6.94 | 10.15 | 4.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 3.66 | 5.55 | 6.83 | 9.89 | 5.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 3.66 | 5.51 | 6.92 | 10.28 | 5.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.41 | 11.73 | 12.69 | 8.99 | 4.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.71 | 4.15 | 5.06 | 7.98 | 3.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.55 | 2.75 | 4.00 | 7.54 | 3.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.46 | 5.33 | 6.54 | 9.83 | 4.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.06 | 36.59 | 40.56 | 41.99 | 43.17 | 44.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 22.22 | 7.35 | 12.07 | 28.35 | 28.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.56 | 25.24 | 26.29 | 30.92 | 23.00 | 19.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.12 | 0.56 | 0.42 | 0.28 | 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 | 116.87 | 115.11 | 118.95 | 110.06 | 106.64 | 110.72 |
| 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 | -31.17 | -29.73 | -33.61 | 0.91 | 24.29 | 64.77 |
| 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 | -3.17 | -10.39 | -17.20 | -15.53 | -19.52 | -22.74 |
| 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 | -33.98 | -29.74 | -72.77 | -53.18 | 32.57 | 64.99 |
| 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 | -38.61 | -29.15 | -68.98 | -46.18 | 34.84 | 66.40 |
| 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 | -38.90 | -29.85 | -29.63 | 5.03 | 29.74 | 79.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 3.73 | 4.06 | 24.46 | 34.33 | 41.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.19 | 35.82 | 28.63 | 80.29 | 22.43 | 7.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -3.88 | -2.52 | 9.89 | 39.19 | 53.56 |
| 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 | 1,527,175,357.11 | 701,332,804.20 | 3,147,544,135.47 | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,342,827.39 | 563,451,099.43 | 2,563,368,263.42 | 1,932,411,696.80 | 1,205,609,285.60 | 588,987,941.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,175,357.11 | 701,332,804.20 | 3,147,544,135.47 | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,691,449.34 | 154,871,418.89 | 513,834,042.20 | 573,072,524.81 | 420,864,230.21 | 220,408,610.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,204,202.08 | 154,864,327.37 | 209,890,808.12 | 265,869,112.34 | 448,668,945.87 | 220,429,557.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,932,333.55 | 155,827,374.72 | 231,457,600.16 | 294,990,272.48 | 447,159,229.33 | 220,011,158.16 |
| 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 | 275,485,967.06 | 156,419,012.47 | 234,207,546.49 | 297,258,477.12 | 448,740,509.48 | 220,770,697.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,636,941.81 | 7,924,400.75 | -258,116,580.29 | -246,015,903.01 | 51,266,695.24 | 9,100,138.54 |
| 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 | 242,849,025.25 | 148,494,611.72 | 492,324,126.78 | 543,274,380.13 | 397,473,814.24 | 211,670,558.50 |
| 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 | 5,010,980,711.05 | 4,713,091,140.19 | 4,614,748,661.67 | 5,030,056,960.01 | 4,596,645,928.07 | 4,537,381,362.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,702,553.05 | 43,737,180.95 | 44,739,260.21 | 62,614,993.89 | 72,728,182.30 | 74,832,678.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,356,783.39 | 147,558,659.48 | 141,541,575.40 | 140,185,141.62 | 131,051,033.87 | 118,517,115.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,110,409,933.89 | 5,823,173,667.02 | 5,691,137,889.20 | 6,193,971,130.62 | 5,739,450,935.68 | 5,613,938,647.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,444,633.08 | 1,385,583,654.54 | 1,408,926,552.80 | 1,838,969,295.61 | 1,220,239,576.15 | 1,044,822,174.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,719,128.38 | 84,051,334.78 | 87,397,766.86 | 76,118,570.04 | 99,908,219.48 | 37,245,603.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,163,761.46 | 1,469,634,989.32 | 1,496,324,319.66 | 1,915,087,865.65 | 1,320,147,795.63 | 1,082,067,777.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,365,246,172.43 | 4,353,538,677.70 | 4,194,813,569.54 | 4,278,883,264.97 | 4,419,303,140.05 | 4,531,870,870.64 |
| 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 | 4,363,146,340.38 | 4,356,704,869.48 | 4,197,388,135.19 | 4,280,976,382.05 | 4,420,709,119.63 | 4,532,455,193.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,724,062.77 | 2,178,313,533.54 | 2,176,223,733.54 | 2,090,569,383.43 | 2,079,598,107.43 | 2,046,649,502.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,170,213.18 | 177,061,037.26 | 177,061,037.26 | 134,385,269.02 | 134,385,269.02 | 132,576,741.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,494,064.65 | 1,415,188,169.90 | 1,258,769,157.43 | 1,477,869,580.90 | 1,629,351,613.26 | 1,778,119,261.48 |
| 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 | 1,784,740,767.23 | 807,307,778.68 | 3,744,090,555.16 | 2,690,881,309.80 | 1,682,046,476.89 | 866,539,890.40 |
| 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 | 138,434,049.29 | -74,224,693.11 | 716,432,424.17 | 291,261,036.52 | 258,580,564.07 | 84,832,683.65 |
| 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 | 3,875,821.76 | 2,827,399.58 | 21,503,185.49 | 15,647,602.80 | 8,374,696.16 | 2,102,571.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,283,000.00 | 35,846,500.00 | 281,300.00 | - | - | - |
| 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 | -1,711,150,546.36 | -1,507,727,365.91 | -59,290,796.48 | -637,517,353.35 | -52,025,305.50 | -1,683,347.87 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,983,950.00 | 2,251,800.00 | 145,514,670.48 | 53,321,820.48 | 41,518,044.48 | 6,093,939.48 |
| 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 | -29,452,150.34 | 104,073,917.91 | -277,130,118.80 | -100,262,053.98 | -231,723,981.16 | -5,564,357.15 |
| 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 | -1,592,570,169.79 | -1,474,701,583.03 | 386,145,858.23 | -452,818,886.32 | -21,984,417.25 | 75,313,683.93 |
| 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 | 2,048,314,849.55 | 2,166,183,436.31 | 3,640,885,019.34 | 2,801,920,274.79 | 3,232,754,743.86 | 3,330,052,845.04 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,525,583.30 | - | 38,116,566.86 | - | 10,722,167.73 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 2024-04-24 |
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