| 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 | 0.73 | 0.57 | 0.34 | 0.01 |
| 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 | 0.72 | 0.57 | 0.34 | 0.01 |
| 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 | 0.73 | 0.57 | 0.34 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 5.27 | 5.26 | 4.91 | 4.63 |
| 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 | 0.19 | 1.00 | 0.68 | 0.12 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.83 | 4.05 | 2.44 | 0.89 |
| 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 | 3.20 | 13.92 | 10.84 | 7.01 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 14.65 | 11.54 | 7.15 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 14.85 | 11.58 | 7.23 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 12.57 | 10.45 | 6.80 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 7.10 | 5.91 | 3.60 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.40 | 6.17 | 3.67 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 9.33 | 7.72 | 4.65 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.75 | 54.85 | 56.06 | 54.95 | 54.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 12.82 | 14.91 | 14.77 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.56 | 49.75 | 43.32 | 44.87 | 40.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.55 | 0.40 | 0.24 | 0.09 |
| 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 | 117.88 | 97.24 | 93.90 | 88.65 | 81.18 |
| 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 | 1,465.57 | 1,499.40 | 677.13 | 474.14 | 113.49 |
| 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 | 45.74 | 105.15 | 109.72 | 100.46 | 74.81 |
| 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 | 1,710.53 | 930.83 | 2,547.50 | 886.79 | 111.64 |
| 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 | 2,623.82 | 915.14 | 26,858.78 | 949.29 | 107.12 |
| 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 | 2,709.60 | 640.96 | 422.25 | 345.94 | 102.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.55 | 22.97 | 24.12 | 33.03 | 28.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.02 | 48.50 | 40.03 | 62.96 | 36.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.33 | 14.42 | 16.24 | 18.29 | 27.91 |
| 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 | 815,250,934.46 | 3,641,525,979.77 | 2,535,398,795.77 | 1,528,113,443.34 | 559,387,242.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,909,576.32 | 3,163,056,778.71 | 2,207,660,845.81 | 1,334,746,523.11 | 536,429,167.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,250,934.46 | 3,641,525,979.77 | 2,535,398,795.77 | 1,528,113,443.34 | 559,387,242.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,781,622.23 | 484,151,899.60 | 383,992,200.32 | 220,677,112.83 | 7,395,510.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,578,851.56 | 476,427,281.96 | 383,702,190.69 | 220,457,596.53 | 6,383,702.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,419,287.69 | 466,981,530.65 | 377,966,800.35 | 225,755,223.91 | 3,664,550.22 |
| 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 | 111,000,644.56 | 458,433,340.48 | 357,398,821.04 | 214,880,434.48 | 4,075,180.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,324,839.88 | 44,287,000.18 | 12,873,492.87 | 6,398,185.43 | 2,449,476.32 |
| 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 | 45,675,804.68 | 414,146,340.30 | 344,525,328.17 | 208,482,249.05 | 1,625,704.36 |
| 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 | 5,464,350,348.62 | 5,094,195,202.72 | 5,090,417,027.01 | 4,917,257,448.53 | 4,248,928,313.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,051,159.03 | 530,542,167.21 | 380,224,626.83 | 350,551,191.19 | 345,934,261.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,656,367.12 | 46,080,438.54 | 39,312,616.01 | 38,332,571.96 | 36,522,549.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,764,371,702.25 | 7,257,174,293.72 | 6,898,467,997.54 | 6,655,886,932.79 | 5,902,396,284.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,884,928,552.68 | 2,835,579,874.67 | 2,544,960,624.31 | 2,548,888,033.76 | 1,837,563,675.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,918,124.59 | 774,969,170.27 | 443,730,352.52 | 437,581,448.70 | 570,672,598.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,925,846,677.27 | 3,610,549,044.94 | 2,988,690,976.83 | 2,986,469,482.46 | 2,408,236,274.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,525,024.98 | 3,646,625,248.78 | 3,909,777,020.71 | 3,669,417,450.33 | 3,494,160,009.44 |
| 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 | 3,463,895,211.48 | 3,293,568,016.37 | 3,296,678,659.19 | 3,066,484,184.16 | 2,902,797,900.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,004,636.55 | 1,346,528,918.22 | 1,419,462,424.58 | 1,395,526,276.39 | 1,380,041,913.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,518,124.12 | 141,518,124.12 | 68,880,190.17 | 68,880,190.17 | 68,880,190.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,576,007.31 | 1,048,575,362.75 | 1,020,178,777.26 | 877,660,390.70 | 729,533,487.10 |
| 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 | 961,015,030.13 | 3,540,919,743.37 | 2,380,780,409.43 | 1,354,710,861.84 | 454,125,992.36 |
| 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 | 121,041,749.81 | 625,571,646.96 | 423,985,168.81 | 77,984,492.02 | -240,292,559.38 |
| 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 | 123,775,550.67 | 294,095,341.70 | 166,840,205.05 | 105,340,873.56 | 56,872,534.90 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 30,262,500.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -143,913,764.17 | -414,510,032.26 | -181,491,730.58 | -110,300,373.56 | -56,845,534.90 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 34,145,790.72 | 34,145,790.72 | 34,145,790.72 |
| 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 | 596,295,437.20 | 1,397,680,810.61 | 909,873,896.88 | 752,602,732.36 | 531,115,601.55 |
| 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 | 298,301,355.37 | -37,548,694.47 | -57,383,676.46 | 281,770,019.41 | 150,402,226.08 |
| 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 | 277,916,165.10 | 180,197,316.88 | 199,957,574.20 | 249,121,332.63 | -149,045,477.73 |
| 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 | 1,294,565,460.05 | 1,016,649,294.95 | 1,036,409,552.27 | 1,085,573,310.70 | 686,630,291.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,503,376.60 | - | 44,621,587.64 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-24 |
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