| 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 | 0.26 | 0.53 | 0.74 | 0.50 | 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 | 0.26 | 0.53 | 0.74 | 0.50 | 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 | 0.26 | 0.53 | 0.74 | 0.50 | 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 | 9.40 | 9.12 | 9.36 | 9.13 | 9.02 |
| 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 | 0.17 | 0.39 | 0.07 | 0.06 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.82 | 5.35 | 3.40 | 1.58 |
| 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 | 2.72 | 5.81 | 7.87 | 5.50 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 5.92 | 8.11 | 5.60 | 2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 5.91 | 8.12 | 5.60 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 4.60 | 7.32 | 5.01 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 3.68 | 4.80 | 3.36 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 4.55 | 5.44 | 3.76 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 4.06 | 5.55 | 3.85 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 18.17 | 19.00 | 18.70 | 20.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 9.29 | 15.59 | 16.80 | 17.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.69 | 40.86 | 40.62 | 39.46 | 38.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.31 | 0.20 | 0.09 |
| 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 | 98.33 | 93.11 | 83.38 | 81.52 | 79.07 |
| 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 | 15.36 | -25.39 | -3.35 | -4.49 | 11.16 |
| 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 | 11.54 | -4.17 | -1.42 | -6.77 | -9.02 |
| 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 | 15.14 | -25.31 | -3.57 | -4.21 | 12.54 |
| 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 | 10.57 | -27.86 | 5.05 | 6.38 | 11.25 |
| 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 | 1.43 | -41.19 | 9.12 | 11.45 | 20.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 7.15 | 8.08 | 7.79 | 6.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 11.90 | 9.97 | 8.60 | 1.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.66 | 7.27 | 7.43 | 8.97 |
| 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 | 800,981,567.81 | 3,104,397,590.88 | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,735,602.56 | 3,063,928,509.56 | 2,367,191,937.32 | 1,510,167,702.94 | 689,706,741.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,981,567.81 | 3,104,397,590.88 | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,040,746.78 | 313,024,283.85 | 393,239,975.72 | 266,987,102.44 | 121,391,067.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,785,305.21 | 304,954,460.97 | 390,296,374.05 | 266,588,323.65 | 121,400,711.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,698,062.81 | 288,323,792.96 | 379,456,296.24 | 259,785,367.42 | 124,358,492.76 |
| 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 | 116,112,503.97 | 241,190,045.32 | 335,460,649.00 | 228,565,396.90 | 105,012,037.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,772,938.65 | 50,356,420.67 | 23,623,740.78 | 20,383,098.90 | 7,076,816.77 |
| 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 | 99,339,565.32 | 190,833,624.65 | 311,836,908.22 | 208,182,298.00 | 97,935,220.80 |
| 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 | 4,274,226,384.44 | 4,039,877,910.19 | 4,107,491,094.76 | 3,858,643,298.95 | 3,724,717,632.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,182,245.56 | 783,734,048.82 | 832,434,800.68 | 851,899,601.57 | 869,408,198.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,801,771.70 | 2,773,507,358.42 | 2,840,752,420.49 | 2,730,830,371.25 | 2,623,911,489.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 | 7,885,776,413.79 | 7,664,621,141.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,907,546.85 | 2,711,967,790.91 | 2,933,927,260.56 | 2,930,707,026.28 | 2,568,633,816.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,301,735.22 | 598,022,660.64 | 410,936,276.37 | 181,181,019.31 | 387,052,309.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,519,209,282.07 | 3,309,990,451.55 | 3,344,863,536.93 | 3,111,888,045.59 | 2,955,686,125.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,922,882,209.29 | 4,791,726,402.01 | 4,888,744,408.96 | 4,773,888,368.20 | 4,708,935,015.63 |
| 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 | 4,264,709,312.92 | 4,152,294,656.58 | 4,260,514,393.29 | 4,158,434,029.25 | 4,105,354,192.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,534,553.83 | 993,744,798.19 | 1,001,759,359.01 | 1,001,759,359.01 | 1,001,759,359.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,732,742.53 | 2,511,620,238.56 | 2,610,807,464.70 | 2,510,171,193.05 | 2,414,472,210.20 |
| 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 | 787,604,620.19 | 2,890,537,255.17 | 2,029,384,102.95 | 1,260,995,263.23 | 567,777,904.37 |
| 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 | 77,869,319.38 | 175,462,149.68 | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 |
| 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 | 47,041,798.17 | 116,909,364.87 | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 |
| 投资支付的现金(元) | - | 会员可见 | 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 | -46,043,969.48 | -35,112,933.20 | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,400,000.00 | 1,200,000.00 | - | - |
| 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 | 301,630,000.00 | 1,412,599,147.96 | 957,596,397.07 | 432,685,097.25 | 190,802,114.17 |
| 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 | 119,436,391.52 | 13,820,788.63 | -112,241,598.38 | -91,214,821.02 | -21,699,061.80 |
| 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 | 152,704,945.76 | 155,595,849.83 | -132,121,530.66 | -98,816,502.70 | -211,623,318.19 |
| 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 | 2,007,167,466.23 | 1,841,545,347.07 | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,378,926.82 | - | 69,672,043.25 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
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