| 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 | 0.16 | 1.32 | 1.22 | 0.70 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.28 | 1.18 | 0.68 | 0.31 |
| 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 | 0.16 | 1.32 | 1.22 | 0.70 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.33 | 4.21 | 4.82 | 5.20 |
| 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 | 0.57 | 1.55 | 1.07 | 0.66 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 15.40 | 11.69 | 6.84 | 3.16 |
| 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 | 3.46 | 29.12 | 27.74 | 13.99 | 5.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 26.94 | 22.95 | 13.24 | 6.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 27.43 | 25.75 | 13.90 | 6.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 27.62 | 26.42 | 14.07 | 5.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 12.36 | 11.33 | 6.45 | 3.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 16.65 | 15.66 | 8.81 | 4.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 15.01 | 14.27 | 8.03 | 3.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.82 | 35.50 | 35.72 | 31.53 | 29.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 9.48 | 11.24 | 10.18 | 9.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.84 | 63.38 | 63.53 | 56.95 | 50.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.30 | 1.01 | 0.63 | 0.30 |
| 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 | 113.42 | 107.45 | 103.90 | 107.48 | 115.96 |
| 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 | -45.68 | -6.31 | 20.42 | 20.61 | 40.41 |
| 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 | -0.38 | -1.96 | 2.65 | -1.10 | -1.50 |
| 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 | -46.13 | -5.97 | 19.96 | 19.91 | 39.24 |
| 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 | -54.36 | -2.87 | 17.42 | 21.89 | 35.60 |
| 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 | -39.46 | 3.37 | 26.22 | 27.19 | 30.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.30 | 10.83 | 28.56 | 11.95 | 11.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.53 | 36.69 | 54.14 | 11.17 | 5.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.19 | -17.85 | -9.16 | 12.66 | 16.92 |
| 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 | 1,840,874,860.51 | 8,094,458,068.74 | 6,143,923,658.27 | 3,594,708,467.52 | 1,661,158,413.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,496,471.03 | 7,169,337,235.28 | 5,252,717,606.61 | 3,123,535,308.65 | 1,441,669,270.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,874,860.51 | 8,094,458,068.74 | 6,143,923,658.27 | 3,594,708,467.52 | 1,661,158,413.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,211,340.24 | 977,737,964.01 | 911,469,828.60 | 477,052,032.77 | 218,925,313.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,254,109.60 | 966,627,616.78 | 907,916,950.83 | 474,485,081.15 | 217,571,121.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,662,899.99 | 767,030,644.39 | 690,576,353.68 | 366,041,224.32 | 164,996,276.84 |
| 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 | 85,012,813.37 | 691,593,321.92 | 640,996,996.58 | 368,689,315.45 | 165,994,250.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,954,139.68 | 35,646,249.19 | 30,688,149.01 | -2,069,470.88 | 874,192.64 |
| 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 | 99,966,953.05 | 655,947,072.73 | 610,308,847.57 | 370,758,786.33 | 165,120,057.49 |
| 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 | 5,216,481,448.14 | 5,110,975,480.50 | 5,370,923,485.57 | 5,148,586,920.69 | 4,792,158,126.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,548,314.18 | 535,910,126.42 | 465,668,502.19 | 211,241,912.61 | 207,821,821.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,362,181.60 | 727,624,417.04 | 323,496,875.76 | 281,811,534.46 | 247,930,791.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,302,897,907.72 | 7,112,584,251.13 | 6,896,388,160.04 | 6,055,245,469.84 | 5,648,059,763.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,576,985.41 | 3,257,963,613.64 | 3,135,223,401.29 | 2,591,704,196.14 | 1,996,462,752.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,378,391.87 | 1,249,949,031.86 | 1,245,966,171.11 | 856,825,773.35 | 844,445,108.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,955,377.28 | 4,507,912,645.50 | 4,381,189,572.40 | 3,448,529,969.49 | 2,840,907,861.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,942,530.44 | 2,604,671,605.63 | 2,515,198,587.64 | 2,606,715,500.35 | 2,807,151,901.89 |
| 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 | 2,460,493,402.78 | 2,374,910,404.59 | 2,310,358,153.99 | 2,635,517,392.51 | 2,834,325,842.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,523,778.82 | -2,523,778.82 | - | 421,740,314.04 | 421,740,314.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,078,158.26 | 202,078,158.26 | 109,043,672.76 | 170,563,287.60 | 170,563,287.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,318,820.14 | 1,548,306,006.77 | 1,575,621,431.70 | 1,417,143,880.71 | 1,614,966,295.53 |
| 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 | 2,087,852,699.03 | 8,697,122,792.15 | 6,383,682,817.97 | 3,863,538,301.87 | 1,926,244,350.37 |
| 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 | 299,990,684.09 | 813,850,404.89 | 562,424,238.63 | 349,099,873.00 | 136,437,125.06 |
| 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 | 26,012,575.92 | 303,988,622.66 | 197,712,357.90 | 45,668,379.51 | 27,355,768.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,000,000.00 | 823,596,361.32 | 570,679,238.00 | 23,581,600.00 | - |
| 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 | -201,859,287.40 | -732,318,723.91 | -510,436,795.07 | -58,796,798.70 | -21,870,452.41 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 | - | - |
| 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 | 628,675,025.76 | 1,971,450,088.93 | 1,566,717,827.46 | 1,186,977,840.52 | 304,427,373.39 |
| 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 | 265,240,667.63 | 4,665,666.97 | -144,312,227.11 | 429,632,083.99 | 203,613,641.66 |
| 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 | 361,670,633.49 | 88,402,780.07 | -96,189,708.00 | 720,576,461.32 | 318,608,356.15 |
| 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 | 1,584,216,827.54 | 1,222,546,194.05 | 1,037,953,705.98 | 1,711,176,331.32 | 1,309,208,226.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,090,635.99 | - | 19,457,231.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-28 | 2024-04-23 |
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