| 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 | 0.10 | 0.33 | 0.25 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.33 | 0.25 | 0.11 | 0.03 |
| 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 | 0.10 | 0.32 | 0.25 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.45 | 3.56 | 3.41 | 3.32 |
| 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 | -0.12 | 0.47 | 0.32 | 0.20 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.94 | 4.82 | 2.94 | 1.22 |
| 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 | 2.75 | 9.41 | 7.15 | 3.16 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 9.60 | 7.43 | 3.22 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 9.64 | 7.43 | 3.22 | 0.98 |
| 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 | 7.58 | 5.72 | 2.84 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.29 | 3.42 | 1.47 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 5.44 | 3.97 | 1.79 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.62 | 4.38 | 1.88 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 12.39 | 12.91 | 12.37 | 13.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.75 | 5.39 | 3.65 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.46 | 55.55 | 53.30 | 51.92 | 53.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.90 | 0.63 | 0.40 | 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 | 60.29 | 77.45 | 71.40 | 76.41 | 76.66 |
| 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 | 203.98 | 165.15 | 162.13 | 130.54 | 108.28 |
| 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 | 80.30 | 47.02 | 40.80 | 54.81 | 106.34 |
| 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 | 195.56 | 165.83 | 165.57 | 131.04 | 108.58 |
| 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 | 211.85 | 173.11 | 177.26 | 140.78 | 107.60 |
| 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 | 171.18 | 149.32 | 153.87 | 133.69 | 105.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 6.30 | -3.63 | 0.60 | 4.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.64 | 5.65 | -10.15 | 2.41 | 13.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 4.92 | 4.33 | -1.71 | -4.87 |
| 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 | 2,696,813,057.21 | 8,470,244,934.41 | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,094,823.62 | 8,064,282,709.51 | 5,584,063,328.89 | 3,451,960,013.80 | 1,444,847,513.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,696,813,057.21 | 8,470,244,934.41 | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,415,349.40 | 459,972,896.18 | 330,311,175.30 | 128,204,447.64 | 52,442,632.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,706,268.56 | 464,224,826.93 | 334,154,873.61 | 130,445,447.31 | 54,373,473.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,403,107.77 | 402,385,040.28 | 317,239,019.87 | 131,232,468.72 | 38,780,956.25 |
| 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 | 123,756,531.05 | 396,779,408.41 | 310,666,111.20 | 131,756,982.85 | 39,684,488.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,456,013.08 | 77,086,568.88 | 62,022,785.09 | 13,540,824.35 | 8,966,706.32 |
| 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 | 83,300,517.97 | 319,692,839.53 | 248,643,326.11 | 118,216,158.50 | 30,717,782.40 |
| 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 | 5,567,997,212.85 | 4,788,461,663.06 | 4,740,985,569.66 | 4,201,245,103.84 | 4,335,975,520.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,728,552,934.71 | 3,649,102,397.63 | 2,571,627,470.61 | 2,550,179,778.51 | 2,571,466,894.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,290,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,522,288,737.14 | 4,334,982,692.06 | 4,086,978,125.51 | 3,767,824,631.72 | 3,894,179,755.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,662,891.10 | 1,040,190,110.99 | 936,572,534.26 | 782,844,886.71 | 778,965,656.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,777,951,628.24 | 5,375,172,803.05 | 5,023,550,659.77 | 4,550,669,518.43 | 4,673,145,412.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,831,260,978.85 | 4,301,054,877.46 | 4,402,201,237.01 | 4,214,583,010.84 | 4,120,689,466.71 |
| 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 | 4,505,855,833.44 | 4,216,405,214.39 | 4,343,949,739.49 | 4,163,636,434.28 | 4,059,302,565.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,117,828.73 | 2,834,019,963.32 | 2,853,338,457.38 | 2,853,338,457.38 | 2,847,863,851.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,490,522.09 | 225,490,522.09 | 201,629,244.20 | 201,629,244.20 | 201,629,244.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,392,536.24 | 122,636,005.19 | 60,383,985.87 | -118,525,142.48 | -210,597,636.61 |
| 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 | 1,625,919,541.42 | 6,560,281,323.80 | 4,200,480,923.16 | 2,746,706,809.52 | 1,146,613,815.02 |
| 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 | -150,411,371.55 | 575,013,625.37 | 385,379,923.08 | 238,657,264.38 | 112,831,512.29 |
| 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 | 302,301,730.25 | 811,884,701.01 | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,290,000.00 | 67,919,331.14 | - | - | - |
| 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 | -314,406,130.25 | -879,705,139.80 | -658,345,748.09 | -372,487,894.70 | -155,956,536.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 69,602,880.00 | 65,413,200.00 | 65,413,200.00 | 61,215,400.00 |
| 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 | 619,969,258.42 | 1,084,623,514.47 | 983,496,422.15 | 483,347,729.48 | 160,000,000.00 |
| 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 | 861,218,388.86 | 66,016,604.36 | -10,624,398.98 | -77,574,523.61 | -267,195.36 |
| 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 | 398,850,917.92 | -238,057,583.74 | -282,006,590.16 | -210,058,214.12 | -44,606,230.57 |
| 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 | 703,462,571.11 | 304,611,653.19 | 260,662,646.77 | 332,611,022.81 | 498,063,006.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,452,110.51 | - | 159,457,848.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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