| 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 | 0.19 | 0.90 | 0.74 | 0.45 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.90 | 0.74 | 0.44 | 0.19 |
| 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 | 0.19 | 0.89 | 0.74 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 6.63 | 6.62 | 6.82 | 6.56 |
| 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 | 0.16 | 1.04 | 0.12 | 0.44 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.95 | 2.29 | 1.39 | 0.62 |
| 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 | 2.73 | 13.44 | 11.17 | 6.50 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 13.50 | 11.09 | 6.69 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 13.52 | 11.23 | 6.63 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 12.11 | 10.08 | 5.72 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 9.07 | 7.79 | 4.78 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 10.79 | 9.20 | 5.60 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 11.77 | 9.92 | 6.09 | 2.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.50 | 45.55 | 46.76 | 44.64 | 46.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.35 | 28.01 | 30.31 | 30.18 | 29.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.82 | 31.95 | 28.45 | 23.94 | 22.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.32 | 0.26 | 0.16 | 0.07 |
| 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 | 100.83 | 121.85 | 92.88 | 116.36 | 73.21 |
| 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 | 7.50 | -18.00 | -3.73 | -13.82 | -13.19 |
| 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 | 10.50 | -2.69 | 8.90 | -5.53 | -8.11 |
| 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 | 6.53 | -18.05 | -3.43 | -13.45 | -12.55 |
| 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 | -1.58 | -15.12 | -1.00 | -10.87 | -8.24 |
| 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 | 11.93 | -6.15 | 10.09 | -15.23 | -19.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 14.37 | 16.99 | 17.40 | 10.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.36 | 68.82 | 66.14 | 35.95 | 25.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 1.22 | 5.60 | 13.51 | 7.63 |
| 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 | 565,306,244.36 | 2,449,934,877.27 | 1,902,351,290.48 | 1,156,083,036.79 | 511,597,010.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,336,847.25 | 1,694,197,342.48 | 1,243,606,846.32 | 800,201,648.39 | 367,140,063.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,306,244.36 | 2,449,934,877.27 | 1,902,351,290.48 | 1,156,083,036.79 | 511,597,010.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,048,211.63 | 813,190,748.05 | 680,429,613.34 | 407,478,911.13 | 168,415,972.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,060,750.63 | 813,711,229.03 | 681,804,136.67 | 408,285,348.99 | 169,955,203.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,607,370.55 | 686,139,077.14 | 576,635,749.85 | 348,868,304.77 | 149,042,706.36 |
| 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 | 154,828,043.98 | 741,184,300.63 | 615,050,458.44 | 368,350,393.94 | 157,318,737.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,848,528.64 | 73,216,421.53 | 60,236,632.70 | 44,200,529.81 | 31,368,371.58 |
| 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 | 140,979,515.34 | 667,967,879.10 | 554,813,825.74 | 324,149,864.13 | 125,950,365.69 |
| 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 | 3,983,767,719.80 | 4,138,181,762.03 | 3,988,558,742.69 | 3,842,241,229.94 | 3,623,067,730.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,714,138.51 | 2,912,313,774.83 | 2,730,412,770.62 | 2,275,283,505.50 | 1,860,223,019.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,115,493.21 | 28,082,883.84 | 28,171,362.50 | 28,124,619.84 | 28,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 | 7,088,042,397.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,042,727.30 | 1,383,401,052.26 | 1,118,844,645.35 | 983,253,025.32 | 777,327,372.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,946,676.90 | 1,195,589,720.93 | 1,086,733,454.74 | 819,636,580.94 | 787,597,538.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,989,404.20 | 2,578,990,773.19 | 2,205,578,100.09 | 1,802,889,606.26 | 1,564,924,911.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,649,600,373.34 | 5,492,763,865.00 | 5,547,900,224.45 | 5,728,892,858.62 | 5,523,117,486.18 |
| 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 | 5,671,708,733.40 | 5,514,651,551.63 | 5,504,409,802.31 | 5,666,469,817.06 | 5,449,488,386.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,590,713.43 | 1,216,164,921.77 | 1,335,474,004.48 | 1,329,899,669.83 | 1,324,325,335.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,854,444.68 | 287,854,444.68 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,586,027.22 | 3,343,757,983.24 | 3,228,793,421.27 | 3,394,593,356.77 | 3,183,561,700.10 |
| 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 | 569,992,081.34 | 2,985,302,925.30 | 1,766,829,905.84 | 1,345,257,403.35 | 374,565,240.32 |
| 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 | 131,600,905.71 | 862,930,582.05 | 103,199,697.49 | 364,438,152.13 | -267,931,449.74 |
| 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 | 221,509,029.45 | 839,143,536.84 | 577,914,841.54 | 431,266,511.88 | 145,721,816.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,000,000.00 | 957,480,000.00 | 727,680,000.00 | 472,880,000.00 | 278,000,000.00 |
| 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 | -361,866,797.71 | -861,107,218.27 | -600,199,703.29 | -456,294,284.99 | -172,360,999.84 |
| 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 | 38,445,506.12 | 1,100,296,102.33 | 887,487,243.96 | 433,975,092.63 | 289,580,625.26 |
| 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 | -26,237,243.69 | 291,806,229.34 | 108,034,524.04 | 169,140,349.48 | 94,171,845.88 |
| 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 | -255,822,188.46 | 299,722,236.91 | -394,175,065.00 | 78,836,896.03 | -345,892,844.00 |
| 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 | 1,063,517,564.36 | 1,319,339,752.82 | 625,442,450.91 | 1,098,454,411.94 | 673,724,671.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 276,471,048.65 | - | 119,941,214.22 | - |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-01 | 2024-10-28 | 2024-08-27 | 2024-04-29 |
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