| 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 | 0.14 | 0.65 | 0.54 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.65 | 0.54 | 0.20 | 0.10 |
| 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 | 0.14 | 0.65 | 0.54 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.86 | 17.98 | 17.22 | 16.89 | 16.73 |
| 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 | 0.59 | 1.85 | 0.56 | -0.05 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 19.30 | 13.50 | 8.20 | 4.20 |
| 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 | 0.78 | 3.64 | 3.14 | 1.19 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.74 | 3.18 | 1.20 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.75 | 3.17 | 1.20 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 4.16 | 3.88 | 2.42 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.79 | 2.26 | 0.86 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.81 | 3.19 | 1.22 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.01 | 2.43 | 0.92 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 16.32 | 16.70 | 16.83 | 16.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.85 | 4.49 | 2.77 | 3.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.03 | 32.84 | 38.66 | 38.69 | 35.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.73 | 0.50 | 0.31 | 0.16 |
| 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 | 110.34 | 99.40 | 96.53 | 95.11 | 101.28 |
| 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 | 44.82 | 75.42 | 72.11 | 70.76 | 2,937.44 |
| 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 | 14.56 | 24.25 | 12.48 | 11.34 | 15.93 |
| 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 | 49.36 | 76.41 | 70.44 | 65.02 | 7,406.10 |
| 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 | 39.77 | 45.85 | 28.09 | -4.92 | 72.83 |
| 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 | -63.59 | 20.15 | 24.94 | 36.74 | 70.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 11.00 | 17.28 | 16.50 | 9.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | 14.06 | 52.06 | 47.53 | 16.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 6.47 | 1.52 | 1.33 | 3.56 |
| 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 | 1,501,415,027.53 | 5,949,911,320.05 | 4,181,210,672.84 | 2,559,524,990.93 | 1,310,599,233.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,432,072.63 | 5,544,800,239.38 | 3,885,409,192.21 | 2,401,321,208.58 | 1,221,880,515.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,415,027.53 | 5,949,911,320.05 | 4,181,210,672.84 | 2,559,524,990.93 | 1,310,599,233.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,488,655.50 | 298,813,488.16 | 247,557,099.77 | 91,058,804.97 | 50,743,483.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,556,449.87 | 290,615,160.95 | 241,321,047.60 | 86,341,246.59 | 47,238,044.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,331,380.04 | 228,982,218.63 | 187,610,269.76 | 70,907,585.70 | 40,074,306.64 |
| 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 | 42,859,610.49 | 201,623,397.32 | 167,165,304.66 | 62,707,532.67 | 30,663,376.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,627,872.57 | -29,091,644.00 | -39,511,072.50 | -64,854,027.76 | -30,387,903.43 |
| 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 | 22,231,737.92 | 230,715,041.32 | 206,676,377.16 | 127,561,560.43 | 61,051,279.78 |
| 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 | 4,185,391,989.06 | 4,567,389,869.78 | 5,014,041,409.05 | 4,969,124,695.04 | 4,555,589,063.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,107,546.26 | 2,735,157,987.73 | 2,593,907,397.17 | 2,419,598,746.83 | 2,435,153,605.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 | 8,739,098,430.89 | 8,185,933,900.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,787,235.60 | 2,568,000,590.46 | 3,065,495,613.89 | 3,030,137,846.77 | 2,328,798,067.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,050,396.35 | 265,674,580.70 | 353,220,468.88 | 351,406,988.94 | 540,489,007.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,837,631.95 | 2,833,675,171.16 | 3,418,716,082.77 | 3,381,544,835.71 | 2,869,287,074.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,775,055,461.13 | 5,794,162,324.82 | 5,425,147,951.54 | 5,357,553,595.18 | 5,316,646,826.26 |
| 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 | 5,505,764,497.77 | 5,542,375,599.71 | 5,330,113,538.67 | 5,273,912,585.40 | 5,223,763,060.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,601,221,168.77 | 2,590,394,410.17 | 2,605,765,508.24 | 2,646,856,081.93 | 2,627,813,629.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,702,573.38 | 144,702,573.38 | 73,728,268.60 | 73,728,268.60 | 73,728,268.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,124,958.68 | 2,136,265,348.19 | 2,172,781,560.31 | 2,068,323,788.32 | 2,067,112,131.10 |
| 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 | 1,656,732,896.24 | 5,914,497,888.65 | 4,036,147,646.63 | 2,434,324,834.70 | 1,327,314,907.35 |
| 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 | 183,076,978.45 | 571,127,283.77 | 172,438,931.39 | -15,151,972.83 | -31,756,674.00 |
| 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 | 170,464,146.43 | 410,310,969.29 | 236,192,593.79 | 431,134,585.00 | 258,793,921.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | 60,384,649.50 | 60,070,868.87 | 60,392,304.00 |
| 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 | -255,833,465.03 | -404,734,201.69 | -359,581,769.93 | -479,335,522.69 | -302,151,792.07 |
| 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 | - | 148,471,936.43 | 1,008,287.93 | 658,692.53 | - |
| 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 | 317,000,000.00 | 1,515,079,964.84 | 1,447,227,654.49 | 1,297,227,654.49 | 806,453,696.21 |
| 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 | -161,492,941.30 | -79,751,571.91 | 278,494,522.17 | 453,562,697.51 | 398,756,538.57 |
| 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 | -234,935,811.59 | 83,882,814.03 | 79,149,471.41 | -46,480,299.66 | 60,988,636.10 |
| 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 | 1,474,658,308.42 | 1,709,594,120.01 | 1,704,860,777.39 | 1,579,231,006.32 | 1,686,699,942.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,871,543.29 | - | 144,719,127.15 | - |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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