| 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 | 0.23 | 0.47 | 0.39 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.47 | 0.39 | 0.23 | 0.11 |
| 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 | 0.23 | 0.47 | 0.39 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.31 | 7.24 | 7.19 | 7.08 |
| 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 | 0.03 | 1.23 | 0.84 | 0.50 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 5.50 | 4.11 | 2.66 | 1.26 |
| 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 | 2.89 | 6.13 | 5.17 | 3.04 | 1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 6.28 | 5.26 | 3.09 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 6.27 | 5.27 | 3.09 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 5.96 | 5.15 | 3.18 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.17 | 3.52 | 2.10 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 5.31 | 4.49 | 2.67 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 4.33 | 3.62 | 2.11 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.11 | 35.06 | 35.76 | 36.22 | 35.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 9.34 | 10.45 | 9.64 | 9.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 36.91 | 35.90 | 36.60 | 38.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.45 | 0.34 | 0.22 | 0.10 |
| 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 | 114.62 | 117.40 | 108.70 | 107.30 | 105.66 |
| 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 | 110.76 | 103.71 | 2.27 | -25.99 | -12.21 |
| 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 | 4.81 | 6.92 | 8.60 | 8.28 | 12.51 |
| 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 | 110.79 | 101.62 | 1.46 | -26.53 | -13.25 |
| 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 | 100.10 | 119.42 | -2.07 | -31.01 | -17.13 |
| 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 | 17.01 | 379.65 | 15.67 | -0.95 | -0.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.51 | -3.39 | -0.21 | 4.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -4.17 | -11.42 | -5.29 | 5.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 4.90 | 1.53 | 2.51 | 3.05 |
| 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 | 700,630,128.97 | 2,917,539,245.48 | 2,170,845,563.65 | 1,408,804,297.50 | 668,475,317.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,000,143.40 | 2,578,165,423.71 | 1,904,989,529.98 | 1,238,751,198.61 | 589,118,131.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,630,128.97 | 2,917,539,245.48 | 2,170,845,563.65 | 1,408,804,297.50 | 668,475,317.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,546,041.22 | 308,362,529.38 | 258,114,468.73 | 151,004,394.81 | 72,380,204.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,525,163.36 | 304,925,971.41 | 256,926,871.93 | 150,502,074.40 | 72,357,790.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,032,114.31 | 272,369,074.36 | 226,896,326.47 | 135,763,238.59 | 66,513,736.67 |
| 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 | 119,739,422.56 | 246,526,802.28 | 205,805,229.85 | 120,154,214.11 | 59,841,252.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,221,856.17 | 6,581,023.33 | 892,068.91 | -5,486,016.47 | -6,405,956.94 |
| 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 | 77,517,566.39 | 239,945,778.95 | 204,913,160.94 | 125,640,230.58 | 66,247,209.77 |
| 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 | 3,353,442,471.54 | 3,190,520,959.97 | 3,167,529,480.88 | 3,208,932,172.10 | 3,319,597,091.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,759,640.79 | 1,592,432,604.34 | 1,458,127,589.50 | 1,395,903,551.55 | 1,395,340,860.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,366,933.14 | 26,512,176.73 | 4,897,886.99 | 4,897,875.74 | 4,898,014.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,592,601,772.90 | 6,583,543,718.06 | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,064,076.75 | 1,728,239,605.08 | 1,594,344,943.16 | 1,427,452,080.44 | 1,557,538,118.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,532,236.87 | 701,867,987.98 | 703,912,515.60 | 926,788,088.41 | 929,676,579.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,596,313.62 | 2,430,107,593.06 | 2,298,257,458.76 | 2,354,240,168.85 | 2,487,214,697.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,005,459.28 | 4,153,436,125.00 | 4,103,859,217.35 | 4,077,772,343.24 | 4,014,769,382.93 |
| 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 | 4,141,056,462.00 | 4,023,110,219.47 | 3,978,470,311.62 | 3,954,164,011.46 | 3,894,126,630.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,492,662.51 | 1,192,490,911.69 | 1,188,498,871.40 | 1,195,469,660.62 | 1,194,743,889.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,310,610.59 | 119,310,610.59 | 119,310,610.59 | 119,460,610.59 | 119,460,610.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,873,595.27 | 2,076,134,172.71 | 2,051,256,053.52 | 2,009,089,425.54 | 1,948,776,464.26 |
| 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 | 803,055,116.91 | 3,425,138,655.38 | 2,359,761,152.23 | 1,511,612,131.34 | 706,325,412.07 |
| 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 | 14,058,729.68 | 651,004,796.51 | 444,200,288.05 | 264,289,772.27 | 91,545,576.54 |
| 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 | 43,442,902.92 | 237,117,304.62 | 125,170,242.72 | 82,162,476.81 | 30,452,912.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 60,697,882.73 | 20,806,436.00 | 806,536.00 | 521,536.00 |
| 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 | 186,390,117.81 | -402,518,994.27 | -332,549,944.03 | -244,653,633.67 | -31,912,182.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 450,000.00 | - | - | - |
| 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 | 297,334,464.69 | 830,642,995.03 | 560,684,642.22 | 368,185,969.26 | 217,018,335.72 |
| 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 | -22,605,759.87 | -390,092,198.64 | -362,289,823.17 | -247,066,145.14 | -34,877,749.36 |
| 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 | 177,154,401.80 | -138,139,871.01 | -257,039,191.11 | -234,941,203.37 | 28,798,964.21 |
| 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 | 987,373,385.03 | 810,218,983.23 | 691,319,663.13 | 713,417,650.87 | 977,157,818.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 188,832,210.71 | - | 91,774,502.86 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-05-14 |
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