| 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 | 0.83 | 0.69 | 0.43 | 0.25 |
| 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 | 0.83 | 0.69 | 0.43 | 0.25 |
| 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 | 0.83 | 0.69 | 0.43 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.04 | 7.98 | 7.71 | 8.02 |
| 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 | 1.71 | 5.71 | 3.73 | 2.33 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 20.23 | 14.27 | 9.27 | 4.59 |
| 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 | 3.31 | 10.34 | 8.66 | 5.54 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 10.52 | 8.75 | 5.41 | 3.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 10.51 | 8.77 | 5.52 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 9.56 | 8.06 | 5.15 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 5.63 | 4.69 | 3.00 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 7.42 | 6.30 | 3.99 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 7.47 | 6.25 | 3.99 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.39 | 34.65 | 35.10 | 34.92 | 36.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.11 | 4.85 | 4.61 | 5.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.20 | 48.55 | 48.66 | 47.05 | 43.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.37 | 0.97 | 0.65 | 0.33 |
| 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 | 87.47 | 84.37 | 86.30 | 88.10 | 90.66 |
| 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 | 18.28 | -17.91 | -0.27 | -5.90 | 10.48 |
| 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 | 13.56 | 33.74 | 38.49 | 40.74 | 45.30 |
| 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 | 17.84 | -17.13 | -0.02 | -5.65 | 10.70 |
| 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 | 10.30 | -19.21 | -3.11 | -7.73 | 15.06 |
| 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 | 24.86 | -28.53 | -17.44 | -24.97 | 13.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 12.37 | 23.08 | 20.78 | 59.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.94 | 23.75 | 46.12 | 41.46 | 46.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.40 | 7.07 | 6.89 | 70.07 |
| 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 | 2,091,255,102.87 | 8,123,835,098.24 | 5,727,825,735.94 | 3,721,079,133.37 | 1,841,609,961.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,919,046.37 | 7,763,530,240.29 | 5,427,674,806.70 | 3,541,202,235.18 | 1,739,819,331.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,255,102.87 | 8,123,835,098.24 | 5,727,825,735.94 | 3,721,079,133.37 | 1,841,609,961.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,605,777.40 | 403,940,240.71 | 345,518,915.00 | 212,159,853.53 | 118,879,779.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,152,248.95 | 404,113,255.80 | 345,753,907.81 | 212,493,779.43 | 118,938,498.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,895,216.95 | 333,573,745.07 | 277,534,049.49 | 171,536,369.03 | 100,538,681.31 |
| 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 | 110,895,216.95 | 333,573,745.07 | 277,534,049.49 | 171,536,369.03 | 100,538,681.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,948,073.35 | 25,008,110.32 | 19,192,582.12 | 11,982,459.31 | 4,555,365.17 |
| 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 | 119,843,290.30 | 308,565,634.75 | 258,341,467.37 | 159,553,909.72 | 95,983,316.14 |
| 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 | 3,590,905,191.08 | 3,602,994,508.23 | 3,543,797,444.98 | 3,397,941,604.51 | 3,452,676,553.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,522,765.99 | 58,094,201.42 | 59,030,203.43 | 46,588,462.45 | 45,270,266.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 | 5,850,158,025.66 | 5,732,399,869.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,626,900.20 | 2,348,787,334.63 | 2,197,940,713.97 | 1,885,059,995.04 | 1,800,040,478.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,101,487.17 | 695,846,811.70 | 840,215,688.56 | 867,717,424.63 | 713,033,506.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,728,387.37 | 3,044,634,146.33 | 3,038,156,402.53 | 2,752,777,419.67 | 2,513,073,984.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,367,722.65 | 3,227,133,110.20 | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 |
| 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 | 3,347,367,722.65 | 3,227,133,110.20 | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,102,874.69 | 1,520,622,509.09 | 1,515,281,754.93 | 1,511,014,451.41 | 1,503,767,426.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,190,241.00 | 119,190,241.00 | 92,361,788.29 | 92,361,788.29 | 92,361,788.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,405,591.12 | 1,171,510,374.17 | 1,182,449,131.30 | 1,076,451,450.84 | 1,206,203,763.12 |
| 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 | 1,829,307,278.52 | 6,854,265,855.14 | 4,942,867,551.08 | 3,278,292,820.88 | 1,669,547,710.55 |
| 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 | 686,274,537.80 | 2,293,940,146.30 | 1,495,705,784.66 | 934,597,975.32 | 438,359,012.44 |
| 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 | 5,225,653.40 | 45,942,483.15 | 34,326,970.82 | 22,205,339.55 | 5,043,661.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,082,449.48 | 2,901,023,918.50 | 2,414,096,868.58 | 1,364,837,509.44 | 784,392,520.00 |
| 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 | -35,728,800.53 | -243,853,919.23 | -240,880,238.54 | 143,547,629.84 | -129,285,415.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 14,100,000.00 | 170,037,415.03 | 169,868,454.78 | 110,422,785.75 | 66,681,499.29 |
| 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 | -645,080,352.09 | -2,180,841,751.21 | -1,440,384,206.75 | -1,086,485,495.21 | -434,175,873.48 |
| 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 | 16,878,297.28 | -137,672,411.73 | -174,414,074.17 | 754,599.43 | -125,461,507.57 |
| 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 | 411,636,278.12 | 394,757,980.84 | 358,016,318.40 | 533,184,992.00 | 406,968,885.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,252,706.58 | - | 5,666,551.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
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