| 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 | 0.24 | 0.96 | 0.99 | 0.54 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.96 | 0.99 | 0.54 | 0.23 |
| 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 | 0.96 | 0.99 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 13.32 | 13.47 | 13.07 | 13.20 |
| 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 | 0.71 | 2.18 | 1.99 | 1.25 | 0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 6.91 | 5.60 | 3.59 | 1.76 |
| 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 | 1.81 | 7.22 | 7.38 | 4.09 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.43 | 7.64 | 4.16 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.44 | 7.65 | 4.18 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 7.35 | 6.41 | 3.96 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.19 | 4.38 | 2.36 | 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 | 1.55 | 4.68 | 4.95 | 2.94 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.16 | 5.32 | 2.89 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.28 | 81.38 | 83.81 | 83.86 | 82.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 13.38 | 17.28 | 14.40 | 12.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.29 | 39.35 | 38.81 | 39.14 | 39.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.31 | 0.25 | 0.16 | 0.08 |
| 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 | 98.55 | 109.37 | 105.46 | 109.28 | 115.27 |
| 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 | 13.57 | 48.06 | 84.91 | 193.72 | 2,128.02 |
| 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 | 24.71 | 17.74 | 14.73 | 14.22 | 38.40 |
| 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 | 14.85 | 22.38 | 47.99 | 75.86 | 202.02 |
| 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 | 1.99 | 15.67 | 36.61 | 51.00 | 90.95 |
| 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 | 83.59 | 55.92 | 50.12 | 144.98 | 390.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | 2.13 | 6.01 | 6.25 | 16.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.91 | -3.16 | 4.21 | 3.77 | 24.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 6.15 | 7.47 | 8.24 | 12.84 |
| 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 | 917,554,506.92 | 2,891,950,112.03 | 2,344,643,009.24 | 1,500,765,619.93 | 735,775,468.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,520,724.15 | 2,460,400,758.66 | 1,978,236,019.16 | 1,261,367,094.02 | 641,561,760.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,554,506.92 | 2,891,950,112.03 | 2,344,643,009.24 | 1,500,765,619.93 | 735,775,468.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,067,237.11 | 399,871,684.57 | 438,271,814.06 | 253,891,097.59 | 108,359,629.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,152,668.55 | 394,158,101.64 | 431,823,507.59 | 250,082,716.09 | 107,227,308.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,463,516.48 | 386,979,402.58 | 405,153,844.02 | 216,123,850.75 | 93,790,802.53 |
| 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 | 100,089,181.47 | 402,569,335.69 | 416,225,901.42 | 223,947,809.09 | 98,140,741.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,341,111.30 | -7,264,805.74 | 54,638,327.93 | 7,401,798.83 | 8,577,907.18 |
| 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 | 164,430,292.77 | 409,834,141.43 | 361,587,573.49 | 216,546,010.26 | 89,562,834.38 |
| 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 | 1,301,717,893.56 | 1,224,330,599.97 | 1,526,566,689.45 | 1,184,580,501.76 | 1,291,522,377.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,393,648.43 | 2,812,137,070.04 | 500,348,438.58 | 524,930,720.02 | 498,858,248.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,381,254.58 | 360,541,773.33 | 368,815,545.01 | 370,526,548.22 | 373,058,191.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,125,518,301.96 | 9,341,677,723.81 | 9,357,972,069.43 | 9,141,884,441.44 | 9,326,460,058.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,412,147.12 | 1,847,959,887.48 | 1,776,897,468.14 | 1,691,250,986.52 | 1,420,328,462.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,806,555.71 | 1,827,607,601.77 | 1,854,963,323.22 | 1,886,496,244.89 | 2,293,291,663.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,218,702.83 | 3,675,567,489.25 | 3,631,860,791.36 | 3,577,747,231.41 | 3,713,620,126.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,631,299,599.13 | 5,666,110,234.56 | 5,726,111,278.07 | 5,564,137,210.03 | 5,612,839,932.57 |
| 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 | 5,543,677,139.01 | 5,573,806,060.13 | 5,636,950,298.89 | 5,471,675,324.94 | 5,522,175,127.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,685,600.93 | 2,076,022,709.37 | 2,214,572,460.90 | 2,194,876,687.03 | 2,167,100,550.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,724,736,709.98 | 2,624,647,528.51 | 2,638,304,094.24 | 2,446,026,001.91 | 2,391,361,534.83 |
| 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 | 904,214,287.02 | 3,162,820,863.13 | 2,472,704,308.44 | 1,640,088,823.13 | 848,141,476.06 |
| 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 | 297,535,688.01 | 911,172,176.22 | 831,340,738.79 | 521,692,329.59 | 247,235,603.12 |
| 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 | 192,857,786.75 | 827,594,838.86 | 608,048,344.60 | 462,194,301.15 | 313,770,458.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 205,820,833.79 | 175,684,977.02 | 178,669,976.62 | 177,374,976.73 |
| 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 | -192,757,786.75 | -1,001,692,962.49 | -781,682,505.65 | -640,723,910.77 | -491,145,434.91 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 150,000,000.00 | 533,600,000.00 | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 |
| 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 | -28,190,846.43 | -191,383,783.90 | -200,294,076.80 | -167,076,906.49 | 47,574,560.47 |
| 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 | 76,453,846.98 | -280,314,059.38 | -156,655,531.22 | -287,092,128.05 | -197,976,414.81 |
| 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 | 548,136,702.10 | 471,682,855.12 | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 368,141,968.63 | - | 164,290,701.16 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-06 | 2024-04-20 |
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