| 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 | 0.20 | 0.68 | 0.50 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.67 | 0.49 | 0.30 | 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 | 0.20 | 0.67 | 0.50 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 11.08 | 10.95 | 10.80 | 10.80 |
| 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 | -0.13 | 1.10 | 0.38 | -0.33 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 6.51 | 4.66 | 2.99 | 1.42 |
| 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 | 1.75 | 5.94 | 4.43 | 2.70 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.06 | 4.46 | 2.70 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.04 | 4.48 | 2.72 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 5.30 | 3.99 | 2.58 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.08 | 3.07 | 1.85 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.53 | 3.33 | 1.93 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.61 | 3.43 | 2.04 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.59 | 22.72 | 23.39 | 22.80 | 21.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 10.29 | 10.62 | 9.95 | 8.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.00 | 35.07 | 33.36 | 33.92 | 32.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.40 | 0.29 | 0.19 | 0.09 |
| 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 | 72.21 | 68.97 | 80.06 | 81.38 | 88.29 |
| 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 | 60.00 | -8.98 | -30.30 | -43.60 | -39.55 |
| 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 | 31.35 | 2.10 | -4.30 | -6.40 | -3.67 |
| 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 | 61.05 | -9.27 | -30.86 | -44.31 | -39.95 |
| 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 | 61.78 | -7.20 | -29.68 | -42.01 | -37.56 |
| 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 | 92.63 | -12.86 | -31.41 | -40.05 | -37.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 12.77 | 7.41 | 13.27 | 16.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 34.63 | 18.44 | 40.32 | 57.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 3.70 | 2.64 | 3.09 | 4.17 |
| 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 | 763,074,249.45 | 2,661,791,294.85 | 1,902,587,303.35 | 1,223,613,834.75 | 580,956,061.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,781,114.04 | 2,400,648,070.36 | 1,714,167,957.61 | 1,106,993,859.99 | 533,294,812.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,074,249.45 | 2,661,791,294.85 | 1,902,587,303.35 | 1,223,613,834.75 | 580,956,061.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,050,396.61 | 307,352,188.02 | 224,587,974.66 | 134,830,433.34 | 56,281,708.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,907,133.95 | 305,094,796.33 | 222,473,255.44 | 132,749,146.22 | 55,823,936.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,052,613.58 | 273,861,663.13 | 202,061,878.48 | 121,796,896.57 | 50,661,163.32 |
| 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 | 82,171,429.49 | 274,780,998.09 | 202,464,298.66 | 122,057,694.81 | 50,793,526.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,020,565.08 | 29,606,817.02 | 20,175,515.86 | 5,529,385.02 | 5,529,385.02 |
| 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 | 87,191,994.57 | 245,174,181.07 | 182,288,782.80 | 116,528,309.79 | 45,264,141.05 |
| 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 | 2,977,526,713.07 | 2,729,554,677.51 | 2,686,407,712.06 | 2,799,316,333.49 | 2,984,018,571.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,718,251,942.80 | 3,746,154,906.09 | 2,895,081,294.40 | 2,855,005,616.71 | 2,508,914,777.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,824,749.53 | 23,824,749.53 | 28,734,146.53 | 23,664,516.30 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,344,497,819.91 | 7,120,328,881.57 | 6,854,182,124.65 | 6,822,799,368.91 | 6,673,577,064.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,403,681.73 | 1,318,153,068.43 | 1,364,968,449.42 | 1,450,244,934.05 | 1,123,894,376.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,477,662.52 | 1,178,983,751.65 | 921,362,099.33 | 864,081,903.53 | 1,043,135,320.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,881,344.25 | 2,497,136,820.08 | 2,286,330,548.75 | 2,314,326,837.58 | 2,167,029,696.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,700,616,475.66 | 4,623,192,061.49 | 4,567,851,575.90 | 4,508,472,531.33 | 4,506,547,367.90 |
| 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 | 4,707,251,548.78 | 4,629,708,318.70 | 4,573,850,918.33 | 4,514,330,251.82 | 4,512,276,652.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,147,541,049.76 | 3,065,369,620.27 | 2,993,052,920.84 | 2,912,646,316.99 | 2,902,630,605.60 |
| 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 | 551,036,439.19 | 1,835,741,303.38 | 1,523,277,096.22 | 995,802,969.29 | 512,920,820.81 |
| 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 | -53,876,895.99 | 447,854,992.10 | 153,275,696.29 | -134,109,033.04 | 53,274,611.75 |
| 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 | 85,611,600.91 | 629,437,202.10 | 484,811,421.85 | 317,719,769.91 | 76,616,496.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34,000,000.00 | 34,000,000.00 | 29,000,000.00 | - |
| 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 | -241,402,260.35 | -361,819,627.39 | -319,672,010.48 | -152,529,197.08 | -44,663,047.92 |
| 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 | 187,512,660.00 | 442,930,800.00 | 293,837,000.00 | 223,804,000.00 | 176,568,150.00 |
| 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 | 165,704,438.52 | -123,793,102.67 | -72,738,754.57 | 120,296,306.57 | 175,486,316.67 |
| 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 | -126,399,525.93 | -39,499,055.65 | -229,953,312.75 | -151,811,315.30 | 177,387,005.91 |
| 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 | 1,026,426,178.54 | 1,152,825,704.47 | 962,371,447.37 | 1,040,513,444.82 | 1,110,251,981.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,428,793.12 | - | 107,736,313.35 | - |
| 公告日期 | 2026-04-24 | 2026-04-03 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-04-19 | 2024-10-26 | 2024-08-23 | 2024-04-24 |
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