| 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 | 0.18 | 0.64 | 0.59 | 0.36 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.64 | 0.59 | 0.36 | 0.22 |
| 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 | 0.18 | 0.64 | 0.58 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.24 | 5.20 | 4.98 | 5.06 |
| 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 | 0.22 | 0.76 | 0.66 | 0.37 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.02 | 1.60 | 0.98 | 0.52 |
| 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 | 3.30 | 12.18 | 11.21 | 7.26 | 4.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 12.69 | 11.57 | 7.25 | 4.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 12.65 | 11.60 | 7.36 | 4.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 10.46 | 10.15 | 6.34 | 3.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 10.77 | 10.05 | 6.45 | 3.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 12.69 | 11.59 | 7.36 | 4.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 11.96 | 11.01 | 7.05 | 4.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.86 | 73.46 | 74.81 | 73.77 | 76.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.32 | 34.28 | 40.52 | 40.45 | 45.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 14.71 | 14.84 | 12.62 | 13.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 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 | 105.30 | 108.82 | 105.82 | 105.14 | 103.60 |
| 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 | -16.21 | -13.60 | -3.51 | 1.88 | 5.07 |
| 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 | 2.95 | 4.40 | 8.44 | 13.21 | 15.71 |
| 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 | -16.69 | -14.07 | -4.31 | 1.76 | 5.47 |
| 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 | -16.93 | -14.16 | -2.87 | 4.42 | 11.39 |
| 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 | -11.59 | -14.12 | 0.40 | 6.72 | 11.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 9.28 | 9.49 | 4.21 | 6.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 9.83 | 0.63 | 30.10 | 37.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 7.94 | 9.56 | 1.10 | 2.97 |
| 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 | 478,212,588.13 | 1,813,611,324.98 | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,782,761.42 | 1,117,071,294.32 | 818,680,422.69 | 520,022,928.64 | 246,507,886.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,212,588.13 | 1,813,611,324.98 | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,433,093.09 | 739,280,399.91 | 675,163,995.82 | 413,972,978.96 | 242,775,318.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,492,261.01 | 727,919,725.94 | 666,497,243.78 | 411,905,230.43 | 243,044,202.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,700,569.54 | 621,788,728.65 | 579,878,564.50 | 357,257,515.42 | 211,851,985.06 |
| 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 | 160,278,200.05 | 572,230,427.37 | 522,578,309.16 | 324,387,353.75 | 192,953,174.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,996,656.12 | 80,700,962.43 | 49,359,741.54 | 41,374,415.94 | 26,365,902.68 |
| 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 | 147,281,543.93 | 491,529,464.94 | 473,218,567.62 | 283,012,937.81 | 166,587,271.85 |
| 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 | 4,004,660,178.73 | 3,786,642,193.57 | 3,965,456,095.13 | 3,608,156,067.89 | 3,813,795,583.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,444,082.22 | 329,735,651.94 | 318,578,466.27 | 286,063,680.67 | 285,934,930.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,797,256.28 | 458,074,831.67 | 473,465,699.70 | 478,122,110.25 | 470,935,987.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,277,256,584.56 | 6,030,901,444.15 | 6,020,308,866.02 | 5,561,144,105.75 | 5,730,114,729.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,552,307.55 | 644,686,687.25 | 669,844,986.18 | 493,078,277.93 | 566,759,569.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,562,834.85 | 242,550,592.95 | 223,297,010.11 | 208,932,533.74 | 226,271,045.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,115,142.40 | 887,237,280.20 | 893,141,996.29 | 702,010,811.67 | 793,030,614.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,141,442.16 | 5,143,664,163.95 | 5,127,166,869.73 | 4,859,133,294.08 | 4,937,084,115.15 |
| 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 | 4,854,409,452.80 | 4,697,006,548.89 | 4,660,683,151.10 | 4,467,355,478.92 | 4,535,229,185.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,522,256.54 | 1,134,604,913.55 | 1,141,686,132.56 | 1,152,494,903.19 | 1,152,666,622.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,994,821.68 | 361,994,821.68 | 304,985,517.01 | 304,985,517.01 | 304,985,517.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,556,993,607.30 | 2,396,715,407.25 | 2,404,072,593.71 | 2,205,881,638.30 | 2,274,406,574.15 |
| 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 | 503,567,795.84 | 1,973,586,152.91 | 1,514,272,782.97 | 928,685,598.67 | 481,234,571.92 |
| 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 | 198,073,915.56 | 684,906,247.55 | 590,245,491.11 | 327,664,757.07 | 196,421,532.75 |
| 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 | 38,609,761.77 | 206,571,355.89 | 158,187,372.84 | 108,835,638.01 | 64,205,287.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,694,357.53 | 4,044,574,561.28 | 2,667,190,356.52 | 1,292,638,350.00 | 532,444,849.74 |
| 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 | -215,539,960.37 | -693,658,166.01 | -440,758,657.58 | -137,946,196.22 | -230,776,069.02 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,173,500.00 | 18,053,383.77 | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,043,660.17 | 11,023,660.17 | 7,023,660.17 | 1,000,000.00 |
| 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 | -49,788,128.30 | -290,481,562.27 | -282,543,236.57 | -347,963,338.75 | -45,684,426.35 |
| 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 | -67,254,173.11 | -299,233,479.81 | -133,056,403.04 | -158,244,777.90 | -80,038,962.62 |
| 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 | 690,341,543.75 | 757,595,716.86 | 923,772,793.63 | 898,584,418.77 | 976,790,234.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,069,355.95 | - | 32,795,208.57 | - |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-27 |
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