| 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 | 0.13 | 1.06 | 0.61 | 0.38 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.06 | 0.60 | 0.38 | 0.12 |
| 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 | 0.13 | 1.06 | 0.60 | 0.38 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 9.74 | 9.09 | 8.76 | 8.39 |
| 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 | 1.16 | 0.86 | 0.67 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 7.07 | 5.18 | 3.34 | 1.55 |
| 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 | 1.31 | 10.85 | 6.64 | 4.32 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 11.90 | 7.02 | 4.49 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 11.83 | 7.00 | 4.48 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 9.79 | 5.79 | 3.83 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 9.38 | 5.53 | 3.57 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 8.69 | 6.15 | 4.01 | 1.24 |
| 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 | 11.68 | 6.92 | 4.45 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.07 | 51.46 | 52.17 | 52.33 | 52.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 14.67 | 11.34 | 10.97 | 7.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.50 | 20.31 | 19.57 | 17.55 | 17.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.64 | 0.49 | 0.32 | 0.15 |
| 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 | 120.36 | 105.68 | 106.04 | 108.49 | 102.52 |
| 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 | 0.87 | 102.99 | 111.93 | 116.68 | 201.22 |
| 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 | 8.30 | 27.96 | 29.96 | 37.27 | 42.03 |
| 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 | 0.85 | 90.75 | 92.90 | 87.69 | 80.85 |
| 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 | 9.90 | 78.17 | 100.57 | 99.31 | 80.04 |
| 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 | -32.68 | 113.04 | 165.77 | 223.43 | 713.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.42 | 22.61 | 19.25 | 12.70 | 11.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.72 | 35.78 | 30.53 | 1.34 | 7.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 19.70 | 17.05 | 15.77 | 12.14 |
| 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 | 789,561,054.70 | 3,346,983,120.66 | 2,444,835,135.79 | 1,576,425,612.27 | 729,044,755.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,852,432.08 | 2,812,657,078.77 | 2,066,278,552.58 | 1,322,889,332.24 | 629,886,094.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,561,054.70 | 3,346,983,120.66 | 2,444,835,135.79 | 1,576,425,612.27 | 729,044,755.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,452,394.03 | 485,064,607.15 | 332,120,565.87 | 210,286,372.96 | 67,864,104.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,487,389.97 | 484,782,233.04 | 331,935,547.53 | 210,321,888.91 | 67,908,759.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,658,120.85 | 491,161,232.46 | 277,300,184.94 | 172,995,995.60 | 51,451,971.56 |
| 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 | 59,766,696.38 | 500,247,943.10 | 284,901,627.51 | 178,649,747.68 | 54,383,429.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,802,472.65 | 49,088,873.76 | 36,269,198.37 | 20,515,279.32 | 3,929,858.66 |
| 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 | 33,964,223.73 | 451,159,069.34 | 248,632,429.14 | 158,134,468.36 | 50,453,571.12 |
| 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 | 3,593,729,255.22 | 3,690,613,913.52 | 3,416,664,952.69 | 3,168,198,120.39 | 3,237,442,304.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,890,691.94 | 546,451,667.34 | 354,380,428.21 | 334,858,506.01 | 339,356,316.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,917,539.47 | 508,329,177.46 | 503,945,454.93 | 500,088,470.93 | 488,924,923.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,883,841,160.69 | 5,771,119,556.50 | 5,321,558,794.17 | 4,998,048,588.81 | 4,767,394,366.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,063,685.33 | 868,871,650.40 | 746,922,522.58 | 603,876,265.23 | 575,565,944.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,674,042.06 | 302,988,797.09 | 294,741,066.80 | 273,150,161.57 | 258,455,795.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,737,727.39 | 1,171,860,447.49 | 1,041,663,589.38 | 877,026,426.80 | 834,021,740.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,560,103,433.30 | 4,599,259,109.01 | 4,279,895,204.79 | 4,121,022,162.01 | 3,933,372,626.23 |
| 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 | 4,565,778,721.95 | 4,609,226,482.20 | 4,292,095,132.21 | 4,131,982,692.12 | 3,942,319,000.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,569,577.29 | 1,390,631,625.41 | 1,299,012,875.42 | 1,239,761,684.82 | 1,130,154,007.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,724,797.50 | 236,724,797.50 | 209,766,303.44 | 209,766,303.44 | 209,766,303.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,120,378.42 | 2,478,353,682.04 | 2,289,965,860.51 | 2,183,713,980.68 | 2,106,520,372.08 |
| 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 | 950,282,713.55 | 3,536,956,021.95 | 2,592,521,371.57 | 1,710,186,887.37 | 747,391,068.05 |
| 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 | 91,705,581.18 | 549,337,594.89 | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 |
| 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 | 70,375,452.36 | 240,312,661.57 | 151,476,560.57 | 84,080,261.73 | 40,665,071.02 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 77,000,022.72 | 77,000,022.72 | 77,157,471.99 | 68,000,022.72 |
| 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 | -39,248,801.74 | -1,263,506,287.25 | -960,500,434.45 | -86,436,622.90 | 30,348,066.49 |
| 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 | 14,097,676.72 | 214,542,756.88 | 118,624,749.20 | 93,888,662.78 | 11,510,726.54 |
| 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 | 21,396,126.55 | 70,646,100.88 | 52,626,646.04 | - | - |
| 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 | 29,549,176.53 | 214,004,437.73 | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 |
| 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 | 82,408,299.40 | -489,812,857.10 | -452,095,441.80 | 273,833,290.13 | 33,553,398.69 |
| 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 | 895,602,726.53 | 813,194,427.13 | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 144,839,343.93 | - | 67,834,118.71 | - |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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