| 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 | 0.13 | 0.40 | 0.32 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.40 | 0.32 | 0.21 | 0.11 |
| 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 | 0.13 | 0.40 | 0.32 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.46 | 4.45 | 4.35 | 4.40 |
| 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 | -0.14 | 0.18 | 0.15 | 0.10 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 13.08 | 10.07 | 6.46 | 3.15 |
| 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 | 2.89 | 8.93 | 7.14 | 4.84 | 2.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 9.06 | 7.26 | 4.79 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 9.11 | 7.28 | 4.88 | 2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.05 | 6.44 | 4.46 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 5.83 | 4.60 | 3.11 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 6.80 | 5.44 | 3.68 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 6.88 | 5.49 | 3.70 | 1.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 4.07 | 3.94 | 4.63 | 5.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.05 | 3.16 | 3.26 | 3.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.86 | 40.63 | 42.09 | 41.28 | 38.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.91 | 1.45 | 0.95 | 0.47 |
| 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 | 120.66 | 117.23 | 112.19 | 112.53 | 111.64 |
| 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 | 16.55 | -35.86 | -25.50 | 8.65 | 12.20 |
| 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 | 11.52 | 12.01 | 25.15 | 43.01 | 63.32 |
| 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 | 17.66 | -33.46 | -23.74 | 10.34 | 13.78 |
| 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 | 19.52 | -30.90 | -22.18 | 12.78 | 16.88 |
| 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 | 9.42 | -36.45 | -28.88 | 2.25 | 1.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.21 | 22.19 | 29.76 | 47.51 | 56.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.85 | 63.85 | 79.29 | 173.14 | 320.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.08 | 8.06 | 11.47 | 12.72 |
| 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 | 1,509,309,537.00 | 5,623,962,004.02 | 4,328,386,965.30 | 2,776,935,133.22 | 1,353,450,270.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,157,230.80 | 5,497,836,013.58 | 4,231,906,142.28 | 2,696,901,737.94 | 1,301,443,400.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,309,537.00 | 5,623,962,004.02 | 4,328,386,965.30 | 2,776,935,133.22 | 1,353,450,270.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,109,687.95 | 187,610,306.84 | 154,289,547.59 | 103,859,808.65 | 55,006,109.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,124,840.43 | 192,976,405.48 | 157,063,089.94 | 104,912,932.05 | 55,348,693.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,124,666.11 | 171,380,097.63 | 136,760,861.65 | 90,529,541.15 | 47,793,752.21 |
| 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 | 57,124,666.11 | 171,380,097.63 | 136,760,861.65 | 90,529,541.15 | 47,793,752.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,608,142.57 | 16,943,786.95 | 13,426,391.99 | 7,226,597.55 | 3,453,588.14 |
| 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 | 48,516,523.54 | 154,436,310.68 | 123,334,469.66 | 83,302,943.60 | 44,340,164.07 |
| 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 | 1,977,453,729.07 | 1,681,064,601.49 | 1,822,386,734.75 | 1,769,229,872.27 | 1,660,545,791.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,262,564.45 | 997,298,320.28 | 451,052,703.62 | 476,171,523.32 | 386,302,676.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 | 3,183,310,379.49 | 3,057,274,173.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,650,276.40 | 822,841,959.03 | 957,615,489.87 | 909,148,256.75 | 468,915,747.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,797,772.26 | 490,531,376.71 | 434,166,080.20 | 404,821,568.46 | 697,127,643.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,448,048.66 | 1,313,373,335.74 | 1,391,781,570.07 | 1,313,969,825.21 | 1,166,043,390.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 | 1,869,340,554.28 | 1,891,230,782.62 |
| 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 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 | 1,869,340,554.28 | 1,891,230,782.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,723,761.60 | 113,723,761.60 | 95,973,167.35 | 95,973,167.35 | 95,973,167.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,321,775.24 | 762,197,109.13 | 775,428,468.66 | 729,197,148.16 | 750,961,361.92 |
| 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 | 1,821,080,454.50 | 6,592,817,879.73 | 4,856,023,289.22 | 3,125,013,758.33 | 1,511,005,495.94 |
| 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 | -60,132,325.42 | 78,773,997.24 | 63,623,103.87 | 43,744,623.43 | 50,083,337.00 |
| 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 | 94,447,878.30 | 380,080,579.01 | 316,416,156.34 | 245,252,913.39 | 155,430,791.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,610,166.67 | 2,548,000,000.00 | 1,872,000,000.00 | 866,000,000.00 | 400,000,000.00 |
| 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 | -498,946,593.32 | -227,439,799.94 | -500,930,628.80 | -312,253,060.19 | -157,198,623.04 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 566,337,258.30 | 553,165,801.68 | 513,781,362.40 | 441,263,004.70 |
| 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 | 245,396,979.09 | 316,738,511.43 | 354,918,660.37 | 322,191,024.16 | 321,497,642.33 |
| 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 | -311,580,705.81 | 173,469,405.96 | -77,415,501.55 | 56,984,005.14 | 215,702,100.53 |
| 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 | 299,409,480.21 | 610,990,186.02 | 360,105,278.51 | 494,504,785.20 | 712,145,166.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,766,984.55 | - | 27,729,359.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-17 | 2024-04-20 |
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