| 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 | 0.18 | 0.10 | 0.04 |
| 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 | 0.18 | 0.10 | 0.04 |
| 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 | 0.33 | 0.18 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 6.72 | 6.56 | 6.48 | 6.47 |
| 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 | -0.10 | 0.61 | 0.14 | 0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 8.67 | 5.90 | 3.74 | 1.70 |
| 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 | 1.55 | 4.85 | 2.72 | 1.50 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 4.96 | 2.75 | 1.51 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 4.95 | 2.75 | 1.51 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.04 | 2.40 | 1.31 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 2.27 | 1.19 | 0.65 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.03 | 1.50 | 0.97 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 3.43 | 1.86 | 1.03 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 19.18 | 18.27 | 17.86 | 16.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.44 | 2.60 | 2.21 | 1.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.53 | 49.34 | 48.73 | 47.90 | 46.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.66 | 0.46 | 0.29 | 0.14 |
| 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 | 91.19 | 94.22 | 93.75 | 98.59 | 102.03 |
| 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 | 28.60 | 142.62 | 159.49 | 731.88 | 183.03 |
| 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 | 14.74 | 15.76 | 17.53 | 22.00 | 27.05 |
| 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 | 30.49 | 132.88 | 146.21 | 684.31 | 181.80 |
| 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 | 85.57 | 83.01 | 111.26 | 1,307.13 | 194.07 |
| 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 | 30.28 | 43.92 | 225.15 | 560.52 | 159.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 6.48 | 3.62 | -0.87 | 13.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 8.51 | 3.11 | -5.97 | -9.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 4.52 | 4.34 | 4.44 | 47.48 |
| 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 | 1,181,287,129.43 | 5,030,786,389.36 | 3,422,978,104.16 | 2,169,042,753.83 | 982,356,206.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,199,932.75 | 4,745,598,247.59 | 3,292,460,968.98 | 2,099,641,891.82 | 967,693,248.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,287,129.43 | 5,030,786,389.36 | 3,422,978,104.16 | 2,169,042,753.83 | 982,356,206.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,295,758.44 | 216,341,316.09 | 102,431,512.64 | 61,244,547.89 | 24,689,571.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,248,129.33 | 210,718,023.73 | 99,690,190.01 | 58,575,423.53 | 24,044,281.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,186,563.69 | 173,239,836.31 | 89,050,407.66 | 48,035,394.21 | 17,073,661.89 |
| 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 | 57,763,731.39 | 188,890,277.36 | 103,743,307.66 | 56,551,265.34 | 23,635,031.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,576,439.91 | 31,325,216.82 | 12,314,827.16 | 7,447,015.67 | 3,257,267.15 |
| 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 | 36,187,291.48 | 157,565,060.54 | 91,428,480.50 | 49,104,249.67 | 20,377,764.12 |
| 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 | 4,624,825,505.43 | 4,663,698,467.30 | 4,540,547,511.03 | 4,290,056,688.20 | 3,993,934,205.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,417,166.65 | 1,710,696,209.44 | 1,693,384,798.95 | 1,710,793,948.07 | 1,729,770,251.02 |
| 长期股权投资(元) | - | - | - | 会员可见 | - | 6,065,703.92 | 11,404,947.75 | 15,917,013.65 | 28,283,627.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,878,792,474.42 | 7,860,815,082.78 | 7,592,938,198.69 | 7,391,509,994.81 | 7,111,959,333.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,296,462,778.79 | 3,153,298,677.82 | 2,907,829,334.74 | 2,772,817,897.17 | 2,507,338,018.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,414,708.61 | 725,001,682.62 | 792,356,231.39 | 767,704,259.10 | 790,045,575.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,059,877,487.40 | 3,878,300,360.44 | 3,700,185,566.13 | 3,540,522,156.27 | 3,297,383,593.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,914,987.02 | 3,982,514,722.34 | 3,892,752,632.56 | 3,850,987,838.54 | 3,814,575,739.96 |
| 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 | 3,735,019,213.20 | 3,897,871,409.73 | 3,807,270,473.79 | 3,758,693,393.36 | 3,741,640,094.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,398,311.31 | 1,727,180,274.02 | 1,744,865,819.07 | 1,741,851,460.44 | 1,719,805,084.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,125,750.74 | 177,125,750.74 | 161,195,771.25 | 161,195,772.74 | 161,195,772.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,822,665.79 | 1,419,889,257.07 | 1,325,188,237.47 | 1,282,838,504.28 | 1,289,120,524.67 |
| 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 | 1,077,210,008.91 | 4,740,053,980.37 | 3,209,049,485.51 | 2,138,406,033.56 | 1,002,281,527.82 |
| 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 | -57,414,611.81 | 352,031,680.29 | 80,637,777.40 | 40,893,562.59 | -16,240,916.72 |
| 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 | 152,510,643.16 | 368,478,730.01 | 230,672,495.27 | 160,775,663.76 | 101,271,937.86 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 236,364,219.45 | - | - | - | - |
| 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 | -367,187,576.92 | -248,819,496.92 | -179,155,853.13 | -108,942,991.76 | -101,031,531.98 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,713,985.16 | 21,656,712.00 | 21,656,712.00 | - |
| 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 | 251,131,000.00 | 367,466,085.72 | 270,345,130.74 | 199,727,218.53 | 132,500,000.00 |
| 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 | 70,126,397.48 | -180,360,874.42 | 135,850,559.75 | 8,731,916.32 | -156,903,251.68 |
| 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 | -351,063,801.67 | -63,856,673.80 | 46,523,347.22 | -51,081,767.76 | -270,432,862.49 |
| 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 | 804,856,818.35 | 1,148,199,849.00 | 1,258,579,870.02 | 1,160,974,755.04 | 941,777,068.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 296,428,302.87 | - | 144,737,982.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-20 | 2024-04-25 |
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