| 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 | 0.56 | 1.78 | 1.58 | 0.99 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.78 | 1.58 | 0.99 | 0.46 |
| 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 | 0.56 | 1.78 | 1.58 | 0.99 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.16 | 33.60 | 33.55 | 32.96 | 32.87 |
| 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 | 0.29 | 1.04 | 0.47 | 0.33 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 13.75 | 10.73 | 6.98 | 3.12 |
| 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 | 1.64 | 5.31 | 4.70 | 3.01 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.40 | 4.77 | 3.01 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.40 | 4.78 | 3.03 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.19 | 3.92 | 2.50 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.25 | 3.79 | 2.40 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 4.21 | 3.84 | 2.33 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 4.91 | 4.33 | 2.72 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.79 | 24.34 | 24.42 | 22.63 | 23.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 12.97 | 14.71 | 14.21 | 14.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 19.93 | 18.88 | 19.26 | 20.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.33 | 0.26 | 0.17 | 0.07 |
| 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 | 82.26 | 97.24 | 96.85 | 103.27 | 122.64 |
| 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 | 26.07 | -28.64 | -29.14 | -22.64 | -6.72 |
| 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 | 19.42 | -16.02 | -15.92 | -16.14 | -18.29 |
| 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 | 26.04 | -27.52 | -29.11 | -22.61 | -6.65 |
| 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 | 22.53 | -22.24 | -25.71 | -19.31 | -1.83 |
| 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 | 34.34 | -35.59 | -36.69 | -30.57 | -21.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.16 | -2.14 | 111.66 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.20 | -11.79 | -17.88 | -23.09 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.65 | 3.03 | 270.89 | - |
| 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 | 350,977,221.58 | 1,297,156,662.77 | 1,011,516,879.41 | 658,239,461.64 | 293,904,416.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,211,748.46 | 1,158,416,371.80 | 880,801,981.04 | 578,330,516.74 | 257,497,725.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,977,221.58 | 1,297,156,662.77 | 1,011,516,879.41 | 658,239,461.64 | 293,904,416.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,397,110.56 | 181,146,379.48 | 166,461,896.25 | 104,999,713.25 | 47,907,525.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,427,650.38 | 184,020,506.93 | 166,515,442.30 | 105,053,534.65 | 47,944,625.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,859,893.33 | 168,255,440.74 | 148,787,758.93 | 93,518,820.89 | 43,141,239.53 |
| 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 | 52,859,893.33 | 168,255,440.74 | 148,787,758.93 | 93,518,820.89 | 43,141,239.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,246,892.68 | 35,350,771.36 | 24,907,746.41 | 15,927,542.56 | 9,187,825.56 |
| 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 | 45,613,000.65 | 132,904,669.38 | 123,880,012.52 | 77,591,278.33 | 33,953,413.97 |
| 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 | 3,340,040,984.56 | 3,381,990,080.90 | 3,444,604,116.05 | 3,441,763,352.58 | 3,524,475,856.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,729,550.73 | 84,481,749.25 | 85,395,927.48 | 86,913,290.28 | 88,246,035.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,954,092,271.79 | 3,957,642,571.53 | 3,900,085,504.02 | 3,850,091,006.26 | 3,898,203,144.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,034,866.93 | 764,302,779.20 | 705,850,641.66 | 707,033,850.60 | 764,599,660.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,248,156.48 | 24,386,058.95 | 30,543,469.21 | 34,632,752.95 | 33,116,376.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,283,023.41 | 788,688,838.15 | 736,394,110.87 | 741,666,603.55 | 797,716,036.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,809,248.38 | 3,168,953,733.38 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 |
| 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 | 3,221,809,248.38 | 3,168,953,733.38 | 3,163,691,393.15 | 3,108,424,402.71 | 3,100,487,107.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,848,410.21 | 2,362,848,410.21 | 2,358,194,852.38 | 2,358,194,852.38 | 2,358,194,852.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,400,699.50 | 28,400,699.50 | 28,079,443.74 | 21,973,464.39 | 22,702,755.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,251,233.33 | 683,391,340.00 | 683,107,267.55 | 633,944,308.86 | 625,277,732.34 |
| 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 | 288,705,461.43 | 1,261,365,863.65 | 979,626,921.98 | 679,737,295.77 | 360,452,777.44 |
| 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 | 27,200,229.11 | 98,036,527.57 | 44,017,049.49 | 31,408,165.19 | 65,810,866.02 |
| 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 | 84,613,008.27 | 237,552,400.66 | 138,758,677.38 | 70,734,871.41 | 32,311,957.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,000,000.00 | 15,890,000,000.00 | 10,723,000,000.00 | 5,569,000,000.00 | 1,755,000,000.00 |
| 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 | 1,874,783,552.31 | -2,154,730,639.29 | -114,463,134.91 | -58,134,007.64 | -26,140,126.10 |
| 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 | -5,626,978.49 | -78,321,387.31 | -58,534,259.74 | -50,382,086.42 | -4,209,784.15 |
| 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 | 1,896,263,770.48 | -2,133,662,727.96 | -129,025,190.25 | -74,395,737.82 | 35,551,274.82 |
| 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 | 2,196,697,865.49 | 300,434,095.01 | 2,305,071,632.72 | 2,359,701,085.15 | 2,469,648,097.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,210,989.60 | - | 12,065,854.90 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
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