| 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 | 0.70 | 2.87 | 1.87 | 1.21 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.87 | 1.87 | 1.21 | 0.65 |
| 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 | 0.70 | 2.87 | 1.87 | 1.20 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.35 | 15.74 | 16.07 | 16.08 | 16.57 |
| 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 | 2.45 | 1.58 | 4.02 | 1.36 | 0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.89 | 5.13 | 3.34 | 1.73 |
| 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 | 4.29 | 18.24 | 11.61 | 7.48 | 3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 17.24 | 11.21 | 7.28 | 3.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 18.06 | 11.62 | 7.52 | 3.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 18.54 | 11.62 | 7.48 | 3.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 14.40 | 8.76 | 5.80 | 3.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 13.49 | 9.28 | 6.08 | 3.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 18.02 | 11.59 | 7.50 | 3.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.94 | 50.20 | 49.31 | 50.05 | 50.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.53 | 41.66 | 36.41 | 36.03 | 36.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.66 | 19.96 | 28.20 | 24.99 | 22.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.24 | 0.16 | 0.08 |
| 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 | 98.64 | 87.90 | 96.16 | 61.23 | 65.61 |
| 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 | -6.90 | -3.68 | -0.43 | -1.99 | 2.08 |
| 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 | 1.48 | 3.63 | 5.94 | 9.16 | 12.30 |
| 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 | -7.00 | -3.83 | -0.65 | -2.34 | 1.52 |
| 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 | 8.69 | -7.04 | -14.38 | -15.58 | -13.19 |
| 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 | 8.72 | -2.31 | -12.32 | -13.50 | -10.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | -2.22 | 9.40 | 9.71 | 2.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | -3.11 | 19.39 | 20.65 | -5.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -2.00 | 5.99 | 6.55 | 5.18 |
| 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 | 406,551,869.00 | 1,578,761,324.04 | 1,174,291,698.78 | 771,419,089.70 | 400,609,062.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,357,740.22 | 897,667,966.56 | 672,611,276.93 | 436,842,304.03 | 220,563,972.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,551,869.00 | 1,578,761,324.04 | 1,174,291,698.78 | 771,419,089.70 | 400,609,062.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,366,584.82 | 672,953,317.60 | 498,597,271.38 | 323,805,987.62 | 174,395,913.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,181,685.29 | 672,770,424.49 | 498,429,397.42 | 323,638,302.38 | 174,395,733.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,701,491.08 | 657,759,924.08 | 427,583,005.71 | 277,952,758.24 | 147,968,118.52 |
| 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 | 160,826,563.53 | 657,858,851.86 | 427,562,732.76 | 277,943,614.54 | 147,965,662.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,360.06 | -10,742,891.55 | -55,432.59 | -77,423.15 | 90,677.73 |
| 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 | 160,768,203.47 | 668,601,743.41 | 427,618,165.35 | 278,021,037.69 | 147,874,984.89 |
| 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 | 3,768,615,875.26 | 3,545,212,765.75 | 4,440,905,577.26 | 4,550,821,443.22 | 4,518,596,462.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,648,476.65 | 103,088,567.88 | 104,176,595.90 | 111,553,385.83 | 114,259,408.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,712,016.38 | 100,719,895.22 | 98,876,773.06 | 99,181,064.20 | 99,436,796.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,465,605.07 | 888,793,964.17 | 1,434,843,292.08 | 1,223,088,248.18 | 1,082,470,766.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,673,885.39 | 13,018,083.51 | 14,717,089.98 | 17,461,228.03 | 19,931,194.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,139,490.46 | 901,812,047.68 | 1,449,560,382.06 | 1,240,549,476.21 | 1,102,401,961.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,755,765,882.03 | 3,615,545,764.51 | 3,690,469,216.37 | 3,724,143,696.10 | 3,837,037,819.92 |
| 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 | 3,746,748,471.71 | 3,606,403,281.74 | 3,681,207,532.87 | 3,714,893,141.85 | 3,827,793,953.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,673,311.89 | 1,162,673,311.89 | 1,162,673,311.89 | 1,256,095,826.48 | 1,256,095,826.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,392,251.41 | 2,095,565,687.88 | 2,165,273,859.57 | 2,198,959,468.55 | 2,311,860,280.17 |
| 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 | 401,032,938.39 | 1,387,733,857.15 | 1,129,208,921.59 | 472,329,995.75 | 262,835,681.16 |
| 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 | 561,103,230.35 | 361,437,447.19 | 920,738,682.20 | 314,343,668.11 | 204,327,969.71 |
| 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 | 8,733,190.62 | 55,692,101.63 | 33,796,049.95 | 20,672,141.12 | 8,113,322.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,900,000.00 | 2,003,549,632.35 | 1,035,500,000.00 | 312,500,000.00 | 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 | -179,871,018.32 | -368,948,208.88 | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 |
| 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 | -22,771,452.68 | -740,723,542.19 | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 |
| 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 | 358,460,759.35 | -748,234,303.88 | 449,526,904.88 | 174,426,034.16 | 12,994,596.61 |
| 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 | 1,619,729,521.10 | 1,261,268,761.75 | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,223,722.77 | - | 35,532,650.29 | - |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-23 |
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