| 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 | 0.68 | 1.93 | 1.28 | 0.59 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.93 | 1.28 | 0.59 | 0.23 |
| 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 | 0.68 | 1.92 | 1.28 | 0.58 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.42 | 49.73 | 49.14 | 48.68 | 48.32 |
| 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 | -3.49 | 6.12 | 2.92 | 1.08 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 28.89 | 17.09 | 9.15 | 4.67 |
| 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 | 1.35 | 3.86 | 2.60 | 1.20 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 3.92 | 2.62 | 1.21 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 3.92 | 2.62 | 1.20 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 2.58 | 1.59 | 0.66 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.29 | 2.25 | 1.05 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.58 | 2.07 | 0.73 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 3.53 | 2.39 | 1.10 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.21 | 44.05 | 45.17 | 46.39 | 46.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 6.64 | 7.48 | 6.38 | 4.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 18.24 | 14.75 | 12.12 | 10.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.30 | 0.16 | 0.08 |
| 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 | 93.18 | 98.41 | 93.67 | 98.41 | 91.75 |
| 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 | 157.40 | 302.49 | 350.78 | 226.05 | 210.40 |
| 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 | 22.60 | 55.82 | 35.02 | 24.02 | 29.89 |
| 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 | 151.82 | 287.43 | 336.42 | 217.32 | 209.68 |
| 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 | 193.36 | 237.89 | 357.06 | 242.70 | 197.73 |
| 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 | 395.17 | 160.75 | 177.54 | 148.87 | 129.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 8.58 | -2.24 | -5.74 | -10.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.28 | 43.43 | -11.53 | -28.80 | -38.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.00 | -0.43 | -1.33 | -5.35 |
| 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 | 713,860,480.56 | 3,605,526,008.73 | 2,132,656,828.80 | 1,142,469,915.60 | 582,269,074.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,939,096.25 | 3,373,284,097.02 | 1,988,349,721.84 | 1,070,082,409.68 | 539,683,730.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,860,480.56 | 3,605,526,008.73 | 2,132,656,828.80 | 1,142,469,915.60 | 582,269,074.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,960,594.03 | 304,828,662.10 | 179,385,834.66 | 80,667,274.02 | 38,446,433.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,999,900.91 | 296,603,168.08 | 178,794,037.78 | 79,861,598.61 | 38,121,931.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,072,952.22 | 239,537,236.13 | 159,428,110.90 | 72,838,283.90 | 28,999,744.61 |
| 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 | 85,072,952.22 | 239,537,236.13 | 159,428,110.90 | 72,838,283.90 | 28,999,744.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,249,257.09 | 79,490,161.37 | 61,740,955.40 | 32,623,032.46 | 15,706,549.46 |
| 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 | 65,823,695.13 | 160,047,074.76 | 97,687,155.50 | 40,215,251.44 | 13,293,195.15 |
| 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 | 7,085,568,906.43 | 7,325,333,253.69 | 6,914,525,809.09 | 6,669,597,883.17 | 6,477,594,010.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,693,899.92 | 144,326,072.62 | 145,955,094.52 | 107,839,333.73 | 107,279,295.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,285,414.81 | 7,590,345,272.11 | 7,193,638,856.34 | 6,913,757,614.77 | 6,720,892,480.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,893,888.99 | 1,345,253,680.13 | 1,004,175,913.86 | 788,056,715.56 | 640,520,215.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,380,312.66 | 39,251,326.30 | 56,799,631.67 | 50,111,145.43 | 49,878,190.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,274,201.65 | 1,384,505,006.43 | 1,060,975,545.53 | 838,167,860.99 | 690,398,405.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,292,011,213.16 | 6,205,840,265.68 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 |
| 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 | 6,292,011,213.16 | 6,205,840,265.68 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,588,894,474.71 | 5,586,648,227.24 | 5,595,834,049.86 | 5,589,936,695.66 | 5,588,490,652.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 | 59,257,652.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,473,271.83 | 480,400,319.61 | 400,291,194.38 | 348,780,177.03 | 312,498,673.30 |
| 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 | 665,190,911.29 | 3,548,327,478.72 | 1,997,726,438.33 | 1,124,288,757.23 | 534,230,140.03 |
| 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 | -435,872,816.45 | 763,253,245.67 | 363,966,188.69 | 134,209,893.00 | 16,012,851.12 |
| 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 | 7,849,193.41 | 77,288,569.78 | 69,835,060.28 | 23,494,115.24 | 5,953,648.09 |
| 投资支付的现金(元) | 会员可见 | 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 | 239,710,616.31 | -1,011,832,910.83 | -1,284,077,881.37 | -256,430,724.63 | 2,023,895,600.12 |
| 取得借款收到的现金(元) | - | - | - | - | - | 146,725,100.00 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 |
| 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 | -6,766,488.31 | -510,106,180.39 | -449,349,811.17 | -293,031,949.12 | -207,698,208.80 |
| 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 | -194,767,901.15 | -760,788,477.27 | -1,358,741,721.42 | -419,206,125.04 | 1,824,368,959.94 |
| 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 | 760,893,718.96 | 955,661,620.11 | 357,708,375.96 | 1,297,243,972.34 | 3,540,819,057.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,412,488.80 | - | 23,585,939.14 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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