| 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 | 0.28 | 0.72 | 0.48 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.71 | 0.48 | 0.34 | 0.15 |
| 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 | 0.28 | 0.72 | 0.48 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 12.21 | 11.89 | 11.66 | 11.38 |
| 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 | -0.80 | 0.37 | -0.24 | -0.30 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 7.96 | 5.58 | 3.72 | 1.79 |
| 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 | 2.22 | 5.87 | 4.06 | 2.92 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 6.24 | 4.20 | 2.99 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 6.14 | 4.20 | 2.99 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 4.10 | 3.38 | 2.54 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 4.55 | 3.18 | 2.24 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 4.85 | 3.19 | 2.31 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 5.56 | 3.89 | 2.75 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.62 | 28.11 | 27.99 | 29.27 | 26.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 8.96 | 8.66 | 9.16 | 8.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.77 | 28.53 | 26.12 | 28.24 | 28.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.37 | 0.24 | 0.12 |
| 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 | 59.36 | 74.20 | 57.31 | 50.94 | 50.45 |
| 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 | 94.15 | 134.97 | 25.41 | 52.41 | 25.87 |
| 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 | 27.89 | 104.56 | 105.55 | 102.89 | 149.08 |
| 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 | 94.51 | 139.83 | 26.98 | 52.49 | 25.30 |
| 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 | 83.60 | 122.20 | 27.35 | 50.07 | 21.49 |
| 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 | 90.14 | 108.94 | 35.56 | 85.45 | 22.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.34 | 20.19 | 10.46 | 9.47 | -4.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.52 | 58.85 | 64.25 | 53.72 | 52.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 9.61 | -1.01 | -1.70 | -17.31 |
| 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 | 959,848,668.68 | 3,343,091,397.82 | 2,343,584,618.67 | 1,564,362,861.12 | 750,520,402.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,281,770.29 | 3,065,175,542.71 | 2,156,267,712.17 | 1,420,829,881.75 | 697,389,492.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,848,668.68 | 3,343,091,397.82 | 2,343,584,618.67 | 1,564,362,861.12 | 750,520,402.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,315,531.03 | 328,179,860.60 | 211,919,910.73 | 151,914,894.94 | 67,120,553.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,337,378.52 | 329,582,648.83 | 212,122,621.69 | 151,856,563.85 | 67,009,074.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,119,380.19 | 299,581,561.57 | 202,962,107.45 | 143,303,379.22 | 63,366,359.58 |
| 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 | 116,773,485.23 | 301,179,848.98 | 203,028,974.15 | 143,219,089.21 | 63,601,151.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,306,215.36 | 91,082,437.71 | 34,143,600.77 | 19,010,761.20 | 6,556,042.89 |
| 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 | 108,467,269.87 | 210,097,411.27 | 168,885,373.38 | 124,208,328.01 | 57,045,108.95 |
| 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 | 6,805,258,894.29 | 5,369,194,606.36 | 4,960,645,032.07 | 5,476,661,209.74 | 5,370,973,702.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,561,674.97 | 103,224,198.28 | 82,711,129.32 | 71,897,566.36 | 69,013,689.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,395,272.97 | 51,310,387.94 | 47,465,204.23 | 43,740,136.87 | 41,031,039.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,634,056,257.58 | 7,186,495,961.01 | 6,776,062,902.59 | 6,839,966,162.00 | 6,675,688,889.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,624,920.29 | 1,797,028,089.84 | 1,689,250,347.49 | 1,872,602,985.89 | 1,822,898,742.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,613,670.08 | 253,093,103.33 | 80,765,619.71 | 58,990,250.35 | 62,666,430.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,238,590.37 | 2,050,121,193.17 | 1,770,015,967.20 | 1,931,593,236.24 | 1,885,565,172.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,286,817,667.21 | 5,136,374,767.84 | 5,006,046,935.39 | 4,908,372,925.76 | 4,790,123,716.81 |
| 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 | 5,267,517,737.49 | 5,126,920,733.08 | 4,995,061,479.92 | 4,897,236,313.58 | 4,779,306,186.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,731,786.62 | 4,228,859,495.46 | 4,195,635,804.13 | 4,157,428,076.68 | 4,119,220,349.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,752,662.64 | 203,752,662.64 | 174,300,244.94 | 174,300,244.94 | 174,300,244.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,933,680.03 | 273,160,194.80 | 204,461,737.67 | 144,651,852.73 | 65,033,915.36 |
| 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 | 569,760,765.20 | 2,480,563,195.37 | 1,343,135,046.93 | 796,923,063.86 | 378,638,329.27 |
| 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 | -335,396,895.31 | 154,986,168.04 | -100,693,533.60 | -123,903,888.09 | -39,208,365.84 |
| 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 | 41,948,072.35 | 224,110,887.06 | 185,416,269.12 | 135,020,205.71 | 67,732,755.43 |
| 投资支付的现金(元) | - | - | - | - | - | 400,000,000.00 | 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 | -41,948,072.35 | -623,966,639.72 | -585,416,269.12 | -135,020,205.71 | -67,732,755.43 |
| 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 | 10,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,000,000.00 | 867,063,208.37 | 485,530,063.26 | 471,269,669.91 | 424,343,887.45 |
| 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 | 1,045,452,766.28 | 93,785,339.50 | -63,071,433.99 | 225,163,252.13 | 412,558,025.72 |
| 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 | 668,050,449.73 | -377,834,284.23 | -748,369,868.71 | -32,305,063.68 | 305,690,798.92 |
| 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 | 2,207,181,551.68 | 1,539,131,101.95 | 1,168,595,517.47 | 1,884,660,322.50 | 2,222,656,185.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,015,287.38 | - | 21,811,948.95 | - |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-21 | 2025-08-20 | 2025-04-21 | 2025-04-21 | 2024-10-22 | 2024-08-15 | 2024-04-13 |
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