| 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 | 0.19 | 0.69 | 0.57 | 0.39 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.69 | 0.57 | 0.39 | 0.17 |
| 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 | 0.19 | 0.64 | 0.57 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.48 | 5.50 | 5.32 | 5.49 |
| 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 | 0.16 | 1.15 | 1.06 | 0.76 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.95 | 3.22 | 2.13 | 0.94 |
| 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 | 2.88 | 9.84 | 10.35 | 7.26 | 3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 12.31 | 10.51 | 7.08 | 3.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 11.26 | 10.51 | 7.26 | 3.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 9.69 | 10.21 | 7.17 | 3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 9.72 | 8.92 | 6.12 | 2.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 10.20 | 9.40 | 6.26 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 11.24 | 10.50 | 7.24 | 3.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.10 | 35.26 | 35.44 | 35.64 | 35.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.64 | 16.15 | 17.67 | 18.09 | 17.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 11.96 | 14.56 | 15.41 | 14.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.50 | 0.34 | 0.15 |
| 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 | 75.20 | 83.84 | 90.46 | 94.05 | 106.37 |
| 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 | 25.64 | -26.29 | -28.16 | -36.54 | -42.18 |
| 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 | 14.75 | -13.08 | -15.72 | -19.42 | -23.22 |
| 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 | 24.56 | -26.47 | -28.13 | -36.53 | -42.27 |
| 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 | 26.48 | -25.87 | -27.31 | -35.70 | -40.22 |
| 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 | 27.80 | -26.25 | -28.05 | -36.33 | -40.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 27.98 | 2.75 | 0.30 | 5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -3.04 | -13.22 | -25.01 | -19.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 33.79 | 6.07 | 6.87 | 12.10 |
| 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 | 619,922,225.40 | 2,504,458,688.16 | 1,857,212,087.29 | 1,230,682,509.67 | 540,223,174.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,053,219.36 | 2,053,766,456.66 | 1,502,216,168.99 | 991,556,663.05 | 446,707,543.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,922,225.40 | 2,504,458,688.16 | 1,857,212,087.29 | 1,230,682,509.67 | 540,223,174.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,928,460.07 | 455,380,116.05 | 372,777,986.87 | 252,694,880.43 | 109,777,652.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,537,867.66 | 456,299,783.94 | 372,938,396.25 | 252,746,678.79 | 109,614,902.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,780,320.64 | 404,396,271.37 | 328,251,507.24 | 222,690,941.64 | 96,286,775.88 |
| 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 | 121,780,320.64 | 404,396,271.37 | 328,251,507.24 | 222,690,941.64 | 96,286,775.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -430,148.42 | 6,087,140.54 | 4,612,849.78 | 2,849,658.25 | 662,304.57 |
| 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 | 122,210,469.06 | 398,309,130.83 | 323,638,657.46 | 219,841,283.39 | 95,624,471.31 |
| 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 | 3,469,613,653.62 | 3,436,823,265.93 | 2,600,620,525.49 | 2,547,258,384.42 | 2,666,145,833.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,937,976.46 | 655,838,242.16 | 659,733,796.05 | 671,804,402.63 | 683,099,556.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 | 3,623,824,437.91 | 3,716,699,619.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,998,178.42 | 546,431,258.58 | 528,666,091.50 | 547,010,381.36 | 532,656,740.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,839,115.89 | 12,041,164.91 | 11,681,372.74 | 11,472,574.20 | 14,776,445.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,837,294.31 | 558,472,423.49 | 540,347,464.24 | 558,482,955.56 | 547,433,186.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 |
| 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 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,438,708.40 | 1,571,438,708.40 | 764,683,476.66 | 764,683,476.66 | 794,036,739.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,108,204.32 | 216,108,204.32 | 191,208,552.33 | 191,208,552.33 | 191,208,552.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,487,531.74 | 1,689,707,211.10 | 1,638,462,098.96 | 1,532,901,533.36 | 1,636,826,483.60 |
| 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 | 466,186,791.80 | 2,099,736,791.29 | 1,680,098,746.39 | 1,157,504,920.05 | 574,636,396.81 |
| 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 | 99,013,740.75 | 728,570,893.53 | 609,822,214.00 | 436,043,093.42 | 250,978,885.99 |
| 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 | 119,620,672.99 | 303,055,689.15 | 186,554,531.95 | 132,148,853.87 | 73,665,886.53 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -119,620,672.99 | -602,060,932.16 | -215,894,161.95 | -162,148,853.87 | -73,665,886.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 866,567,364.06 | - | - | - |
| 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 | -1,121,648.00 | 597,627,777.61 | -266,388,982.64 | -264,645,284.00 | -2,505,705.60 |
| 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 | -21,756,812.97 | 724,277,960.17 | 127,507,977.02 | 9,340,921.28 | 174,841,079.38 |
| 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 | 1,811,054,636.95 | 1,825,142,578.12 | 1,228,372,594.97 | 1,110,205,539.23 | 1,287,257,056.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,982,638.38 | - | 32,260,762.05 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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