| 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 | 0.05 | 0.13 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.13 | 0.11 | 0.08 | 0.05 |
| 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 | 0.05 | 0.13 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.35 | 3.22 | 3.25 | 3.23 |
| 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 | 0.20 | 0.73 | 0.49 | 0.24 | -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 | 0.54 | 2.21 | 1.64 | 1.10 | 0.40 |
| 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 | 1.49 | 3.71 | 3.31 | 2.35 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.92 | 3.36 | 2.43 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 3.87 | 3.38 | 2.41 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 3.12 | 3.53 | 2.51 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.26 | 1.13 | 0.80 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.36 | 2.71 | 1.83 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.61 | 1.38 | 1.01 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.58 | 26.40 | 25.55 | 23.97 | 31.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 5.88 | 6.98 | 7.20 | 12.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.70 | 71.12 | 70.51 | 68.97 | 64.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.21 | 0.16 | 0.11 | 0.04 |
| 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 | 106.00 | 99.14 | 157.40 | 171.19 | 168.17 |
| 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 | 68.23 | -21.83 | -19.03 | -14.81 | -20.39 |
| 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 | 40.62 | 62.18 | 52.18 | 59.04 | 19.07 |
| 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 | 68.16 | -22.13 | -22.48 | -15.85 | -22.14 |
| 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 | 2.47 | -12.20 | -13.63 | 3.05 | 14.35 |
| 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 | 2.29 | -17.92 | -3.43 | 17.13 | 27.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.78 | 36.05 | 29.71 | 26.04 | 28.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.54 | 51.00 | 43.85 | 36.62 | 11.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 9.05 | 4.50 | 7.14 | 78.79 |
| 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 | 535,966,430.05 | 2,164,819,767.10 | 1,581,187,398.61 | 1,060,983,158.96 | 381,152,040.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,551,470.87 | 1,983,075,075.92 | 1,468,001,179.89 | 990,233,950.55 | 341,487,817.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,966,430.05 | 2,164,819,767.10 | 1,581,187,398.61 | 1,060,983,158.96 | 381,152,040.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,437,245.87 | 126,061,176.65 | 105,966,360.53 | 69,967,669.49 | 37,114,556.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,420,303.97 | 125,954,962.56 | 105,380,711.41 | 69,994,907.34 | 37,118,559.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,996,869.91 | 127,264,723.25 | 110,299,870.79 | 76,375,492.85 | 49,496,192.73 |
| 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 | 51,747,572.54 | 124,085,942.08 | 105,946,901.32 | 75,713,680.62 | 50,500,519.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,865,839.68 | 19,926,346.00 | -6,932,561.14 | -5,244,879.72 | -2,891,149.79 |
| 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 | 54,613,412.22 | 104,159,596.08 | 112,879,462.46 | 80,958,560.34 | 53,391,669.48 |
| 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 | 2,046,676,829.26 | 1,702,552,649.69 | 1,818,642,608.82 | 1,873,083,785.06 | 1,390,361,954.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,540,730,327.17 | 6,280,643,398.42 | 4,867,416,011.19 | 4,680,853,909.38 | 4,168,112,012.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,787,785.57 | 193,455,702.77 | 165,203,012.61 | 147,495,071.95 | 141,063,998.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,840,332,392.47 | 11,684,772,268.40 | 10,968,849,229.40 | 10,490,010,176.93 | 9,186,412,594.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,614,766.69 | 3,457,857,944.51 | 2,894,710,773.06 | 2,752,890,958.02 | 2,258,096,021.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,673,547,952.57 | 4,852,592,052.70 | 4,839,305,512.68 | 4,481,712,451.13 | 3,705,471,199.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,335,162,719.26 | 8,310,449,997.21 | 7,734,016,285.74 | 7,234,603,409.15 | 5,963,567,220.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,505,169,673.21 | 3,374,322,271.19 | 3,234,832,943.66 | 3,255,406,767.78 | 3,222,845,373.18 |
| 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 | 3,472,088,521.10 | 3,342,382,617.36 | 3,199,381,772.92 | 3,227,379,136.24 | 3,203,879,583.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,409,583.84 | 1,355,739,424.86 | 1,221,542,054.84 | 1,279,876,811.42 | 1,281,128,568.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,594,783.48 | 106,594,783.48 | 106,030,218.36 | 106,030,218.36 | 106,030,218.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,127,136.33 | 837,379,563.79 | 819,805,088.14 | 789,571,867.46 | 784,620,312.59 |
| 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 | 568,122,506.86 | 2,146,201,928.85 | 2,488,754,323.69 | 1,816,331,680.23 | 640,994,085.35 |
| 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 | 196,282,484.55 | 715,025,123.56 | 468,896,934.89 | 231,210,562.27 | -18,579,570.40 |
| 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 | 879,726,682.50 | 2,624,603,534.71 | 1,987,485,103.77 | 1,299,742,129.45 | 342,886,903.16 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,090,000.00 | 87,769,655.00 | 19,869,655.00 | 4,469,655.00 | 121,671,200.00 |
| 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 | -896,353,723.15 | -2,750,748,494.76 | -2,141,074,327.03 | -1,401,727,476.73 | -464,558,103.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 792,270.00 | 26,996,001.34 | 58,126,253.00 | 48,761,340.00 | - |
| 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 | 1,676,180,037.04 | 4,673,879,834.24 | 3,655,699,824.79 | 2,689,592,972.09 | 1,131,193,062.35 |
| 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 | 1,201,701,362.76 | 1,938,688,236.75 | 1,852,714,743.81 | 1,411,238,490.15 | 453,411,806.65 |
| 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 | 501,648,230.20 | -98,013,422.86 | 176,250,957.57 | 236,838,732.30 | -33,690,154.55 |
| 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 | 553,544,772.50 | 51,896,542.30 | 326,160,922.73 | 386,748,697.46 | 116,219,810.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 414,335,636.71 | - | 192,305,468.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-06-07 | 2024-10-26 | 2024-08-28 | 2024-04-22 |
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