| 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 | 0.59 | 0.46 | 0.36 | 0.15 |
| 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 | 0.59 | 0.46 | 0.36 | 0.15 |
| 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 | 0.58 | 0.45 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.73 | 5.41 | 5.35 | 5.29 |
| 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 | 1.12 | 0.71 | 0.40 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 7.87 | 5.64 | 3.78 | 1.80 |
| 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 | 2.10 | 9.72 | 8.04 | 6.28 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 10.30 | 7.95 | 6.15 | 2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 10.14 | 8.16 | 6.35 | 2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 8.77 | 7.29 | 5.68 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.75 | 4.58 | 3.47 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 7.02 | 5.73 | 4.57 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.83 | 6.14 | 4.79 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.69 | 54.88 | 55.23 | 55.15 | 50.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 7.78 | 8.54 | 9.60 | 9.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.76 | 38.18 | 39.74 | 39.77 | 39.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.74 | 0.54 | 0.36 | 0.17 |
| 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 | 112.93 | 97.97 | 99.98 | 95.44 | 95.35 |
| 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 | -14.52 | 45.08 | -6.02 | 37.83 | 132.61 |
| 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 | 2.76 | 9.47 | 4.83 | 6.26 | 14.92 |
| 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 | -14.43 | 59.02 | -3.51 | 46.59 | 132.92 |
| 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 | -10.90 | 14.73 | -19.71 | 12.61 | 35.51 |
| 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 | -13.84 | 0.65 | -31.73 | -10.38 | 21.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.88 | -0.48 | -6.25 | 28.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | -5.22 | -1.19 | -16.22 | 76.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 9.07 | 1.64 | 3.89 | -2.27 |
| 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 | 1,041,603,772.08 | 4,443,123,570.61 | 3,182,048,562.89 | 2,133,039,651.44 | 1,013,580,318.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,932,886.51 | 4,041,229,082.16 | 2,922,130,369.96 | 1,914,280,897.25 | 921,145,209.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,603,772.08 | 4,443,123,570.61 | 3,182,048,562.89 | 2,133,039,651.44 | 1,013,580,318.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,087,025.77 | 398,977,729.70 | 321,159,830.30 | 255,483,099.33 | 108,903,207.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,047,997.03 | 395,261,182.41 | 318,593,473.26 | 255,184,036.83 | 108,743,996.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,361,076.86 | 345,854,598.97 | 271,627,606.54 | 204,831,087.48 | 91,621,188.01 |
| 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 | 72,115,093.50 | 326,290,993.05 | 255,342,147.59 | 197,485,429.08 | 80,937,582.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,273,314.35 | 31,650,274.35 | 23,697,565.48 | 19,023,546.88 | 3,356,500.83 |
| 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 | 66,841,779.15 | 294,640,718.70 | 231,644,582.11 | 178,461,882.20 | 77,581,081.91 |
| 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 | 2,325,701,337.46 | 2,381,879,275.58 | 2,211,056,219.37 | 2,102,845,221.71 | 1,998,458,114.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,601,452.73 | 1,622,513,646.62 | 1,643,902,735.86 | 1,655,458,350.95 | 1,668,721,448.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,278,460.09 | 14,875,560.06 | 46,983,808.98 | 47,878,467.03 | 47,541,893.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 | 5,876,338,013.78 | 5,819,717,382.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,504,702.25 | 1,693,710,727.36 | 1,561,089,601.73 | 1,511,433,157.85 | 1,173,833,560.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,087,470.57 | 634,238,042.50 | 797,146,780.70 | 825,403,864.77 | 1,134,054,496.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,592,172.82 | 2,327,948,769.86 | 2,358,236,382.43 | 2,336,837,022.62 | 2,307,888,057.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,060,406.06 | 3,769,616,182.52 | 3,575,202,682.44 | 3,539,500,991.16 | 3,511,829,325.49 |
| 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 | 3,430,657,013.79 | 3,357,739,858.80 | 3,176,804,525.74 | 3,142,243,264.34 | 3,111,666,960.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,114,047.71 | 1,104,915,880.07 | 1,094,754,850.02 | 1,090,307,434.07 | 1,086,761,848.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,618,446.69 | 482,490,060.31 | 437,766,994.19 | 437,305,484.27 | 436,167,989.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,529,613.05 | 1,127,020,330.07 | 1,100,794,523.60 | 1,043,399,315.01 | 1,031,174,581.27 |
| 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 | 1,176,327,131.63 | 4,352,894,977.11 | 3,181,478,797.82 | 2,035,773,974.27 | 966,415,208.92 |
| 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 | 197,078,619.88 | 631,288,899.17 | 403,166,205.32 | 227,531,580.48 | -31,618,218.42 |
| 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 | 49,873,378.86 | 186,668,722.05 | 166,036,824.52 | 148,935,030.52 | 86,937,733.52 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 200,000,000.00 | 100,000,000.00 | - |
| 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 | 44,818,011.39 | -175,016,175.46 | -98,660,426.17 | -31,441,217.15 | -9,030,795.06 |
| 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 | 95,764,138.73 | 154,444,750.02 | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 |
| 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 | -154,522,224.67 | -384,273,518.00 | -279,286,544.41 | -308,191,012.80 | -67,652,512.86 |
| 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 | 87,952,405.90 | 62,788,476.45 | 11,330,032.80 | -110,089,593.33 | -115,564,270.65 |
| 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 | 929,415,113.25 | 842,454,892.22 | 790,996,448.57 | 669,576,822.44 | 664,544,455.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,924,649.55 | - | 127,969,063.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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