| 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 | 1.05 | 0.99 | 0.69 | 0.35 |
| 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 | 1.07 | 0.97 | 0.68 | 0.35 |
| 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 | 0.24 | 1.03 | 0.99 | 0.68 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.03 | 3.97 | 3.62 | 3.85 |
| 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 | 0.34 | 1.32 | 1.09 | 0.93 | 0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.35 | 2.75 | 1.85 | 0.92 |
| 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 | 5.34 | 24.60 | 24.07 | 18.17 | 8.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 26.43 | 23.44 | 16.91 | 8.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 25.31 | 24.60 | 17.86 | 8.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 23.37 | 22.91 | 17.30 | 8.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 14.90 | 14.17 | 10.01 | 4.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 19.03 | 17.54 | 12.15 | 5.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 17.10 | 16.18 | 11.53 | 5.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.74 | 80.78 | 81.31 | 80.54 | 78.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.35 | 30.41 | 35.93 | 36.82 | 38.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.85 | 38.06 | 41.12 | 44.21 | 44.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.39 | 0.27 | 0.13 |
| 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 | 110.53 | 110.88 | 105.13 | 110.72 | 118.03 |
| 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 | -32.18 | 92.23 | 91.09 | 99.39 | 45.80 |
| 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 | -26.40 | 39.27 | 47.76 | 47.77 | 30.00 |
| 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 | -33.77 | 93.27 | 91.35 | 100.65 | 46.73 |
| 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 | -33.71 | 87.91 | 86.86 | 99.10 | 44.90 |
| 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 | -32.15 | 90.46 | 86.49 | 99.99 | 42.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -2.88 | 1.77 | -3.17 | -1.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.89 | -14.29 | -3.10 | 1.16 | 20.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 5.92 | 5.77 | -6.10 | -14.40 |
| 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 | 547,835,977.14 | 2,677,320,710.76 | 2,195,690,243.92 | 1,495,624,529.80 | 744,336,658.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,034,826.70 | 1,711,410,834.56 | 1,282,068,331.55 | 861,393,672.66 | 421,939,785.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,835,977.14 | 2,677,320,710.76 | 2,195,690,243.92 | 1,495,624,529.80 | 744,336,658.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,505,672.18 | 1,045,365,774.88 | 984,361,550.35 | 676,983,591.38 | 348,716,883.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,129,406.85 | 1,006,964,187.92 | 954,619,509.02 | 660,252,558.19 | 339,934,406.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,177,307.35 | 814,186,376.79 | 788,826,841.30 | 550,755,750.67 | 283,928,180.04 |
| 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 | 188,783,596.97 | 820,195,432.44 | 791,634,115.46 | 552,505,833.05 | 284,766,143.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,014,919.41 | 41,151,214.42 | 37,930,643.83 | 26,621,349.95 | 13,930,039.47 |
| 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 | 183,768,677.56 | 779,044,218.02 | 753,703,471.63 | 525,884,483.10 | 270,836,103.63 |
| 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 | 3,073,800,310.58 | 2,783,662,467.05 | 3,291,871,424.79 | 3,209,601,568.04 | 3,599,004,272.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,796,334.65 | 1,643,693,763.47 | 1,617,425,679.54 | 1,616,378,143.96 | 1,609,251,688.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,683,427,238.87 | 5,383,449,076.46 | 5,593,125,792.01 | 5,458,200,674.37 | 5,853,639,782.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,769,719.98 | 766,793,322.83 | 872,869,134.42 | 1,008,900,121.83 | 1,202,008,372.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,528,176.23 | 1,281,991,218.31 | 1,427,029,484.55 | 1,403,903,609.06 | 1,418,010,165.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,151,297,896.21 | 2,048,784,541.14 | 2,299,898,618.97 | 2,412,803,730.89 | 2,620,018,537.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,129,342.66 | 3,334,664,535.32 | 3,293,227,173.04 | 3,045,396,943.48 | 3,233,621,245.17 |
| 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 | 3,531,977,322.49 | 3,333,906,225.54 | 3,289,267,081.77 | 3,040,379,660.43 | 3,229,059,708.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,543,079.83 | 231,255,579.85 | 226,752,246.19 | 711,777,105.53 | 703,891,337.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,111,264.76 | 2,514,327,667.79 | 2,485,766,350.81 | 2,246,638,068.40 | 2,288,684,926.85 |
| 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 | 605,506,283.55 | 2,968,564,959.49 | 2,308,282,415.79 | 1,655,963,431.65 | 878,543,970.51 |
| 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 | 269,053,788.81 | 1,050,988,421.40 | 871,604,805.56 | 749,267,980.24 | 507,095,246.43 |
| 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 | 52,431,942.80 | 235,140,028.40 | 179,475,487.15 | 128,103,543.22 | 95,865,172.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,950,000.00 | 4,672,712,907.89 | 3,572,712,907.89 | 2,025,500,000.00 | 1,168,000,000.00 |
| 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 | -1,531,094,735.02 | -1,127,472,278.31 | -2,177,751,665.93 | -1,115,354,424.78 | -839,267,821.10 |
| 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 | 34,691,084.41 | 325,075,677.25 | 294,425,852.51 | 262,155,920.39 | 251,826,834.70 |
| 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 | 15,942,579.95 | -989,821,061.47 | -727,689,551.18 | -646,331,707.31 | -93,208,529.89 |
| 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 | -1,245,952,987.09 | -1,065,877,046.63 | -2,034,624,149.06 | -1,012,322,440.99 | -425,429,983.85 |
| 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 | 429,713,254.16 | 1,675,666,241.25 | 706,919,138.82 | 1,729,220,846.89 | 2,316,113,304.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,870,820.11 | - | 65,306,290.71 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-04-16 | 2024-10-19 | 2024-08-08 | 2024-04-26 |
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