| 2026年中报 | 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 | 0.42 | 0.12 | 0.54 | 0.49 | 0.59 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.12 | 0.54 | 0.49 | 0.59 | 0.22 |
| 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 | 0.42 | 0.12 | 0.54 | 0.49 | 0.59 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.32 | 6.15 | 6.04 | 6.39 | 6.25 |
| 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 | 1.27 | -0.02 | -1.17 | -1.21 | 0.27 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 6.14 | 25.68 | 17.00 | 10.44 | 4.50 |
| 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 | 6.24 | 1.86 | 8.70 | 8.09 | 9.22 | 3.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 1.88 | 8.71 | 7.84 | 9.29 | 3.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 1.88 | 8.78 | 8.09 | 9.48 | 3.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 1.60 | 7.35 | 6.75 | 8.21 | 2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 1.00 | 5.12 | 4.54 | 5.77 | 2.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 1.30 | 6.22 | 5.27 | 6.74 | 2.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 1.36 | 6.98 | 6.00 | 7.81 | 3.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.47 | 43.89 | 43.78 | 44.93 | 46.51 | 47.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 1.91 | 2.08 | 2.87 | 5.64 | 4.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.82 | 45.25 | 48.11 | 51.50 | 43.70 | 33.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.53 | 2.46 | 1.58 | 1.02 | 0.49 |
| 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 | 60.52 | 59.02 | 59.88 | 60.92 | 58.29 | 60.12 |
| 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 | -24.42 | -45.97 | -34.55 | -11.41 | 58.37 | 65.85 |
| 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 | 27.96 | 36.65 | 56.55 | 55.50 | 50.65 | 44.66 |
| 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 | -27.35 | -44.59 | -35.57 | -12.24 | 58.72 | 66.00 |
| 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 | -28.18 | -45.35 | -36.19 | -12.20 | 56.69 | 65.58 |
| 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 | -11.30 | -42.32 | -41.30 | -21.47 | 47.21 | 53.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 22.66 | 30.90 | 38.25 | 72.43 | 61.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 64.97 | 88.79 | 113.15 | 93.11 | 53.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 1.20 | 1.92 | 0.67 | 59.19 | 65.89 |
| 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 | 5,345,587,947.81 | 2,458,280,774.74 | 10,275,379,442.25 | 6,801,651,543.61 | 4,177,477,837.36 | 1,799,016,664.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,075,835,226.75 | 2,388,617,808.05 | 9,979,790,423.71 | 6,549,545,191.21 | 3,891,127,495.59 | 1,694,154,610.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,587,947.81 | 2,458,280,774.74 | 10,275,379,442.25 | 6,801,651,543.61 | 4,177,477,837.36 | 1,799,016,664.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,354,642.13 | 54,524,163.80 | 255,192,116.58 | 227,158,242.47 | 275,684,125.75 | 100,909,732.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,654,973.32 | 54,631,127.97 | 249,745,408.31 | 222,759,039.55 | 272,048,178.46 | 98,601,054.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,191,009.09 | 47,026,149.99 | 214,099,224.24 | 195,406,112.49 | 235,585,901.56 | 86,044,897.90 |
| 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 | 169,191,009.09 | 47,026,149.99 | 214,099,224.24 | 195,406,112.49 | 235,585,901.56 | 86,044,897.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,761,170.56 | 6,478,881.20 | 33,343,752.40 | 32,305,304.82 | 25,932,774.34 | 15,752,808.94 |
| 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 | 185,952,179.65 | 40,547,268.79 | 180,755,471.84 | 163,100,807.67 | 209,653,127.22 | 70,292,088.96 |
| 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 | 3,454,444,749.22 | 3,269,114,995.70 | 3,438,253,658.47 | 3,990,192,075.52 | 3,405,906,444.59 | 2,668,647,368.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,543,887.60 | 69,699,991.07 | 66,871,466.41 | 64,776,591.20 | 56,559,313.43 | 41,220,249.80 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 3,681,819.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,738,968,438.57 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 | 4,537,856,026.27 | 3,768,099,030.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,210,806.65 | 1,420,734,256.60 | 1,571,841,692.30 | 2,115,573,622.12 | 1,517,338,016.88 | 904,030,873.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,066,818.78 | 670,721,673.48 | 710,046,128.85 | 450,742,246.87 | 465,775,470.73 | 363,756,387.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,277,625.43 | 2,091,455,930.08 | 2,281,887,821.15 | 2,566,315,868.99 | 1,983,113,487.61 | 1,267,787,260.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,690,813.14 | 2,530,429,934.29 | 2,460,767,604.40 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 |
| 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 | 2,709,690,813.14 | 2,530,429,934.29 | 2,460,767,604.40 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,336,418.21 | 848,657,875.29 | 825,604,122.37 | 803,389,483.76 | 780,335,730.83 | 775,212,649.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,461,048.13 | 46,983,116.72 | 46,983,116.72 | 37,629,872.57 | 37,629,872.57 | 31,910,551.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,262,732.94 | 1,235,575,805.25 | 1,188,549,655.26 | 1,179,209,787.66 | 1,339,419,576.73 | 1,295,622,894.00 |
| 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 | 3,235,412,973.26 | 1,450,892,762.84 | 6,153,309,494.37 | 4,143,793,431.97 | 2,435,205,805.69 | 1,081,594,000.47 |
| 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 | 510,407,371.40 | -9,376,652.81 | -468,535,009.96 | -485,301,612.37 | 109,612,425.16 | 98,587,960.60 |
| 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 | 27,017,095.65 | 30,300,824.05 | 92,824,135.63 | 45,688,110.83 | 31,451,589.03 | 7,682,493.64 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,500,000.00 | 12,500,000.00 | 150,382,612.10 | 90,100,000.00 | 52,600,000.00 | 52,600,000.00 |
| 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 | -124,062,378.85 | -210,228,796.42 | 488,877,355.00 | 111,484,531.77 | -372,492,163.55 | -497,550,136.71 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 40,768,548.00 | - | - | - | - | - |
| 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 | 476,009,690.47 | 235,215,318.78 | 1,034,484,984.79 | 846,802,806.77 | 378,070,057.91 | 135,000,000.00 |
| 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 | -151,183,197.52 | 17,132,514.04 | 111,291,364.51 | 393,365,291.36 | 95,847,903.78 | 119,778,465.90 |
| 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 | 235,715,155.36 | -202,328,419.78 | 135,468,412.95 | 16,266,105.02 | -165,440,600.78 | -278,991,754.87 |
| 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 | 1,076,621,719.46 | 638,578,144.32 | 840,906,564.10 | 721,704,256.17 | 539,997,550.37 | 426,446,396.28 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,770,403.80 | - | 37,854,521.62 | - | 17,258,237.30 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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