| 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 | 0.29 | 1.39 | 1.34 | 0.86 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.39 | 1.34 | 0.86 | 0.35 |
| 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 | 0.29 | 1.38 | 1.02 | 0.65 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 9.77 | 9.43 | 9.03 | 12.20 |
| 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 | 0.27 | 2.40 | 1.20 | 0.48 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 17.85 | 12.92 | 8.44 | 5.24 |
| 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 | 2.65 | 12.97 | 9.88 | 6.62 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 13.27 | 9.83 | 6.27 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 13.28 | 9.96 | 6.54 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 13.08 | 9.74 | 6.62 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 5.28 | 4.06 | 2.62 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 7.58 | 5.93 | 4.07 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 8.90 | 6.67 | 4.37 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 31.46 | 31.21 | 32.05 | 30.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 6.70 | 6.98 | 6.83 | 5.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.65 | 51.86 | 51.30 | 51.79 | 49.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.79 | 0.58 | 0.38 | 0.18 |
| 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 | 122.31 | 103.69 | 99.95 | 96.39 | 96.51 |
| 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 | -10.95 | 15.95 | 24.99 | 67.88 | 192.06 |
| 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 | 0.28 | 17.56 | 21.80 | 28.85 | 35.51 |
| 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 | -6.44 | 15.88 | 22.98 | 63.69 | 178.15 |
| 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 | 8.90 | 15.66 | 29.52 | 52.66 | 114.39 |
| 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 | 0.21 | 16.70 | 28.11 | 55.48 | 155.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 5.59 | 7.78 | 8.60 | 9.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 8.19 | 40.57 | 44.49 | 40.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 4.85 | -15.18 | -17.14 | -8.99 |
| 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 | 954,215,143.94 | 4,211,063,837.44 | 3,048,456,382.86 | 1,990,478,159.06 | 951,504,195.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,981,704.90 | 3,893,466,402.02 | 2,813,726,698.28 | 1,825,237,477.96 | 879,047,243.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,215,143.94 | 4,211,063,837.44 | 3,048,456,382.86 | 1,990,478,159.06 | 951,504,195.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,928,683.60 | 327,007,286.15 | 246,930,167.25 | 172,813,614.99 | 72,914,248.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,859,834.70 | 316,654,107.77 | 241,950,107.85 | 168,185,625.29 | 69,324,333.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,487,064.91 | 282,017,920.22 | 212,725,237.99 | 135,915,254.49 | 53,871,136.53 |
| 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 | 68,640,679.60 | 325,061,746.98 | 239,801,624.33 | 154,473,292.80 | 63,029,722.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,527.33 | -2,670,042.63 | 3,446,512.94 | 5,848.97 | -1,900,726.03 |
| 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 | 65,065,152.27 | 327,731,789.61 | 236,355,111.39 | 154,467,443.83 | 64,930,448.59 |
| 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 | 1,977,905,811.38 | 2,022,938,959.32 | 1,963,645,050.62 | 1,869,316,303.80 | 1,845,498,326.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,199,385.27 | 1,522,592,519.55 | 1,415,074,377.03 | 1,440,623,929.08 | 1,446,701,164.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,858,578.45 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.30 | 5,165,471,332.74 | 5,127,433,664.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,305,665.01 | 824,537,275.81 | 751,688,169.10 | 751,363,790.89 | 611,063,736.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,675,849.54 | 2,020,287,828.83 | 1,958,867,160.12 | 1,923,952,186.72 | 1,938,303,714.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,981,514.55 | 2,844,825,104.64 | 2,710,555,329.22 | 2,675,315,977.61 | 2,549,367,451.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,200,806.11 | 2,641,197,975.21 | 2,573,437,923.08 | 2,490,155,355.13 | 2,578,066,213.38 |
| 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 | 2,591,182,217.68 | 2,505,833,682.05 | 2,426,192,359.53 | 2,331,846,795.35 | 2,416,644,899.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,751,999.65 | 500,699,893.13 | 505,203,086.47 | 502,847,009.07 | 550,623,126.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,634,626.34 | 107,634,626.34 | 82,298,844.42 | 82,298,844.42 | 104,544,305.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,703,906.74 | 1,515,063,227.14 | 1,455,138,886.40 | 1,369,734,654.88 | 1,445,135,603.61 |
| 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 | 1,167,076,628.12 | 4,366,380,657.04 | 3,046,996,243.83 | 1,918,621,053.15 | 918,338,578.40 |
| 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 | 63,522,487.01 | 566,971,724.79 | 282,534,948.04 | 114,176,016.41 | -72,301,258.02 |
| 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 | 87,036,842.71 | 412,131,644.98 | 271,211,180.30 | 176,517,489.33 | 105,474,343.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,908,129.53 | 399,000,000.00 | 170,000,000.00 | 170,000,000.00 | 54,880,790.28 |
| 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 | -123,912,598.80 | -327,983,494.84 | -124,381,409.85 | -20,893,283.12 | -77,144,887.43 |
| 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 | 18,259,520.00 | 3,101,240.00 | 2,224,250.00 | 3,101,240.00 | - |
| 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 | 11,180,514.00 | 271,471,701.05 | 125,064,881.90 | 100,913,110.80 | 59,436,925.54 |
| 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 | 14,409,268.91 | -130,844,646.58 | -125,820,210.74 | -132,106,022.47 | 28,352,482.68 |
| 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 | -43,093,859.47 | 110,641,772.12 | 32,208,317.17 | -38,370,791.75 | -118,085,858.18 |
| 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 | 589,484,398.09 | 632,578,257.56 | 554,144,802.61 | 483,565,693.69 | 403,850,627.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 253,501,510.44 | - | 122,474,045.87 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-12 | 2024-04-22 |
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