| 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 | 0.63 | 0.48 | 0.34 | 0.16 |
| 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 | 0.63 | 0.48 | 0.34 | 0.16 |
| 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 | 0.63 | 0.48 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.55 | 3.40 | 3.26 | 3.29 |
| 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 | 0.05 | 0.80 | 0.39 | 0.35 | 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 | 0.58 | 2.59 | 2.00 | 1.43 | 0.69 |
| 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 | 3.52 | 17.73 | 14.21 | 10.56 | 4.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 18.95 | 14.75 | 10.43 | 4.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 18.85 | 14.81 | 10.78 | 4.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 17.71 | 14.20 | 10.55 | 4.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 13.54 | 10.40 | 7.39 | 3.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 16.72 | 12.64 | 9.06 | 4.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 15.54 | 11.96 | 8.50 | 3.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.33 | 36.39 | 35.82 | 35.31 | 34.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 24.32 | 24.14 | 23.98 | 23.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 24.99 | 28.07 | 31.40 | 30.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.56 | 0.43 | 0.31 | 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 | 47.80 | 80.81 | 69.77 | 67.88 | 51.82 |
| 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 | -16.51 | 50.51 | 66.69 | 93.47 | 98.48 |
| 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 | -14.85 | 19.38 | 24.43 | 32.20 | 19.96 |
| 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 | -17.05 | 49.87 | 66.27 | 93.54 | 100.55 |
| 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 | -18.26 | 48.88 | 68.07 | 96.05 | 100.98 |
| 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 | -19.55 | 49.42 | 68.15 | 95.02 | 101.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 4.09 | 5.07 | 8.58 | 4.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.07 | -16.69 | -12.34 | -0.98 | -13.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 13.46 | 13.81 | 13.51 | 14.74 |
| 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 | 1,296,949,550.16 | 5,758,307,742.65 | 4,456,265,553.38 | 3,195,426,670.39 | 1,523,218,164.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,594,552.57 | 4,059,755,762.30 | 3,154,494,351.30 | 2,264,062,909.63 | 1,098,639,822.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,949,550.16 | 5,758,307,742.65 | 4,456,265,553.38 | 3,195,426,670.39 | 1,523,218,164.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,331,784.32 | 1,687,762,925.68 | 1,294,715,549.77 | 919,680,528.83 | 423,227,499.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,002,745.91 | 1,675,091,839.31 | 1,277,922,127.14 | 909,157,129.09 | 421,919,620.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,206,596.52 | 1,400,350,219.97 | 1,075,957,079.13 | 766,327,623.76 | 352,626,111.92 |
| 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 | 288,218,532.72 | 1,400,324,129.94 | 1,075,918,531.82 | 766,304,098.50 | 352,614,874.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,179,659.00 | 1,905,165.19 | 1,013,112.69 | 728,097.13 | 803,263.12 |
| 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 | 283,038,873.72 | 1,398,418,964.75 | 1,074,905,419.13 | 765,576,001.37 | 351,811,611.30 |
| 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 | 4,416,378,924.56 | 4,144,223,873.54 | 4,088,077,855.64 | 4,080,156,983.02 | 4,368,764,730.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,145,153,895.18 | 5,274,478,102.29 | 5,404,315,012.36 | 4,921,711,890.19 | 5,032,532,885.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,895,227.74 | 15,804,416.14 | 16,218,376.88 | 16,478,172.07 | 6,744,841.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,732,543,256.83 | 10,553,579,961.17 | 10,551,376,493.93 | 10,599,165,080.58 | 10,573,868,624.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,067,762.09 | 1,947,534,889.66 | 1,996,994,497.66 | 2,122,261,813.74 | 2,480,186,224.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,278,437.67 | 689,629,227.58 | 965,170,787.40 | 1,206,163,345.86 | 760,468,671.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,525,346,199.76 | 2,637,164,117.24 | 2,962,165,285.06 | 3,328,425,159.60 | 3,240,654,896.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,207,197,057.07 | 7,916,415,843.93 | 7,589,211,208.87 | 7,270,739,920.98 | 7,333,213,728.72 |
| 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 | 8,188,380,183.44 | 7,897,587,034.11 | 7,570,369,941.77 | 7,257,844,675.93 | 7,320,330,771.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,849,204.19 | 3,284,274,587.58 | 3,281,363,755.02 | 3,278,452,922.50 | 3,258,858,725.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,319,096.72 | 325,319,096.72 | 172,321,265.49 | 172,321,265.49 | 172,321,265.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,151,220.87 | 2,060,932,688.15 | 1,889,524,921.26 | 1,579,910,487.94 | 1,666,350,780.61 |
| 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 | 620,005,079.47 | 4,653,467,257.76 | 3,108,948,836.09 | 2,168,902,930.68 | 789,257,631.96 |
| 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 | 116,584,540.52 | 1,791,067,276.35 | 875,259,669.44 | 772,426,470.63 | 270,569,372.13 |
| 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 | 10,215,903.29 | 42,601,377.78 | 77,828,060.13 | 35,611,589.81 | 55,063,954.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,750,000.00 | 269,800,000.00 | 234,800,000.00 | 34,800,000.00 | 25,000,000.00 |
| 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 | -222,501,544.38 | -106,217,244.19 | -111,482,634.10 | -70,165,389.81 | -79,956,654.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,191,920.00 | 26,191,920.00 | 20,260,920.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 780,000,000.00 | 690,000,000.00 | 320,000,000.00 | 150,000,000.00 |
| 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 | -28,751,355.04 | -1,361,069,168.14 | -904,130,391.82 | -546,511,066.03 | -66,575,155.57 |
| 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 | -132,763,015.80 | 330,318,111.26 | -139,098,216.46 | 158,745,969.76 | 125,108,854.97 |
| 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 | 952,641,363.26 | 1,088,331,674.61 | 618,915,346.89 | 916,759,533.11 | 883,122,418.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 542,621,135.91 | - | 264,029,246.69 | - |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-27 | 2024-04-22 |
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