| 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 | 0.26 | 0.81 | 0.53 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.81 | 0.53 | 0.24 | 0.13 |
| 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 | 0.26 | 0.81 | 0.53 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 9.91 | 9.67 | 9.40 | 9.41 |
| 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 | 0.40 | 0.45 | 0.24 | 0.32 | 0.01 |
| 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 | 1.85 | 1.21 | 0.66 | 0.33 |
| 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 | 2.54 | 8.18 | 5.44 | 2.53 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 8.42 | 5.57 | 2.53 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 8.44 | 5.55 | 2.55 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 7.54 | 5.03 | 2.25 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 7.87 | 5.17 | 2.37 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 8.76 | 5.77 | 2.59 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 8.39 | 5.50 | 2.52 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.23 | 63.12 | 61.31 | 60.63 | 61.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.38 | 43.83 | 43.40 | 35.98 | 40.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.02 | 6.10 | 6.81 | 6.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.12 | 0.07 | 0.03 |
| 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 | 123.75 | 61.98 | 57.57 | 91.74 | 54.18 |
| 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 | 90.37 | 26.79 | -2.77 | -48.86 | -58.45 |
| 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 | 62.89 | 45.39 | 33.26 | -7.81 | -28.96 |
| 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 | 90.92 | 25.81 | -3.38 | -48.94 | -58.56 |
| 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 | 91.29 | 23.16 | -5.59 | -49.95 | -60.08 |
| 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 | 101.35 | 31.85 | 1.89 | -49.43 | -61.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 5.35 | 3.59 | 0.67 | -2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -13.52 | -20.86 | -27.45 | -41.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.78 | 5.66 | 3.61 | 2.48 |
| 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 | 239,073,276.33 | 812,470,190.54 | 532,627,304.17 | 290,971,246.98 | 146,770,837.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,736,429.72 | 429,460,595.55 | 293,602,880.19 | 184,004,718.49 | 87,464,715.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,073,276.33 | 812,470,190.54 | 532,627,304.17 | 290,971,246.98 | 146,770,837.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,751,323.98 | 407,642,678.02 | 267,337,150.06 | 121,064,149.59 | 69,208,828.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,751,324.34 | 405,940,050.02 | 265,634,522.06 | 120,864,149.59 | 69,008,828.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,276,678.42 | 356,133,355.76 | 231,174,992.51 | 104,677,167.22 | 59,245,922.37 |
| 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 | 113,328,694.38 | 356,132,858.18 | 231,174,773.74 | 104,676,840.64 | 59,245,791.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,523,644.08 | 27,868,588.97 | 17,331,424.43 | 11,618,990.74 | 5,703,835.41 |
| 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 | 107,805,050.30 | 328,264,269.21 | 213,843,349.31 | 93,057,849.90 | 53,541,956.36 |
| 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 | 2,819,461,253.48 | 2,812,934,560.27 | 2,690,196,221.95 | 2,567,104,385.40 | 2,570,217,050.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,193,845.16 | 1,357,248,462.15 | 1,382,419,132.35 | 1,423,103,179.88 | 1,446,828,032.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,382,607.91 | 137,034,904.92 | 120,731,104.64 | 142,852,853.73 | 140,975,560.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,605,094.93 | 142,515,775.98 | 156,028,032.84 | 159,263,491.32 | 157,818,073.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,987,702.84 | 279,550,680.90 | 276,759,137.48 | 302,116,345.05 | 298,793,634.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,875,074.30 | 4,362,988,168.36 | 4,258,843,718.71 | 4,137,223,742.48 | 4,143,331,558.95 |
| 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 | 4,470,095,326.55 | 4,355,406,404.65 | 4,251,762,233.81 | 4,132,642,149.77 | 4,138,750,162.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,198,242.40 | 2,123,198,242.40 | 2,123,198,242.40 | 2,123,198,242.40 | 2,123,198,242.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,904,259.69 | 211,904,259.69 | 176,173,318.57 | 176,173,318.57 | 176,173,318.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,746,973.80 | 1,603,418,279.42 | 1,514,191,136.10 | 1,387,693,203.00 | 1,394,551,692.27 |
| 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 | 295,850,541.11 | 503,537,622.76 | 306,655,552.51 | 266,949,427.51 | 79,521,239.12 |
| 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 | 175,949,871.82 | 198,848,426.09 | 104,568,668.77 | 139,805,671.82 | 2,662,384.37 |
| 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 | 141,823,786.82 | 304,458,547.95 | 248,119,023.19 | 178,183,033.35 | 119,403,236.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,700,000.00 | 5,095,000,000.00 | 3,595,000,000.00 | 2,400,000,000.00 | 730,000,000.00 |
| 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 | 449,676,043.83 | -111,219,657.25 | 46,724,276.39 | 61,410,200.79 | 221,670,171.49 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,250,000.00 | 3,000,000.00 | 2,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,250,000.00 | -79,288,104.42 | -58,005,262.09 | -52,289,538.14 | - |
| 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 | 628,875,915.65 | 8,340,664.42 | 93,287,683.07 | 148,926,334.47 | 224,332,555.86 |
| 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 | 1,269,210,219.76 | 640,334,304.11 | 725,281,322.76 | 780,919,974.16 | 876,236,769.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 169,296,002.32 | - | 84,049,226.51 | - |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-29 | 2024-04-23 |
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