| 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 | 0.13 | 0.56 | 0.40 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.40 | 0.28 | 0.11 |
| 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 | 0.13 | 0.54 | 0.40 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.81 | 5.69 | 5.57 | 5.68 |
| 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 | 0.94 | 0.12 | -0.18 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 8.56 | 6.40 | 4.54 | 2.33 |
| 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 | 2.11 | 9.37 | 6.97 | 4.98 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 9.54 | 6.98 | 4.86 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 9.51 | 7.00 | 4.95 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 8.89 | 6.71 | 4.68 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.55 | 4.67 | 3.25 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 6.52 | 4.91 | 3.59 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 8.22 | 6.09 | 4.27 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.23 | 46.38 | 46.05 | 45.17 | 45.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 8.34 | 7.86 | 7.75 | 6.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.06 | 31.10 | 31.22 | 33.27 | 35.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.79 | 0.59 | 0.42 | 0.21 |
| 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 | 85.35 | 99.93 | 101.44 | 97.34 | 85.04 |
| 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 | 12.28 | -28.11 | -14.80 | 2.87 | 7.91 |
| 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 | 0.43 | -4.44 | -2.31 | 0.60 | 4.22 |
| 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 | 11.11 | -27.17 | -14.50 | 2.71 | 8.29 |
| 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 | 15.06 | -27.98 | -14.64 | 0.87 | 5.22 |
| 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 | 9.77 | -27.92 | -14.19 | -0.49 | 21.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -2.58 | -0.81 | 3.10 | 4.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.89 | -14.12 | -13.44 | -5.03 | 0.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.04 | 5.92 | 7.67 | 7.66 |
| 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 | 1,005,023,395.38 | 3,629,804,492.14 | 2,714,645,993.63 | 1,924,281,007.44 | 1,000,740,881.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,900,905.50 | 3,317,463,364.57 | 2,475,132,343.80 | 1,744,641,940.28 | 921,113,129.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,023,395.38 | 3,629,804,492.14 | 2,714,645,993.63 | 1,924,281,007.44 | 1,000,740,881.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,038,612.66 | 332,110,652.19 | 240,589,855.67 | 173,889,631.41 | 71,285,003.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,470,987.37 | 335,307,574.03 | 241,568,433.39 | 173,745,288.93 | 71,524,970.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,319,004.16 | 302,608,701.01 | 213,365,044.87 | 149,067,990.32 | 61,007,849.98 |
| 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 | 53,155,316.53 | 230,756,619.25 | 168,076,563.28 | 117,723,047.32 | 46,198,047.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,393,787.43 | 11,940,925.91 | 6,118,127.73 | 7,099,181.90 | 2,689,406.25 |
| 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 | 47,761,529.10 | 218,815,693.34 | 161,958,435.55 | 110,623,865.42 | 43,508,641.61 |
| 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 | 2,539,178,640.44 | 2,728,924,172.75 | 3,323,017,092.23 | 3,342,839,217.70 | 3,574,769,233.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,326,155.01 | 501,399,016.84 | 502,994,534.60 | 512,927,103.94 | 521,942,675.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,869,405.44 | 128,658,616.17 | 127,392,205.10 | 127,677,043.29 | 127,994,072.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 | 4,494,414,175.32 | 4,737,177,415.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,133,748.56 | 1,332,793,102.67 | 1,296,463,072.20 | 1,391,840,792.07 | 1,552,117,764.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,689,619.91 | 84,358,417.21 | 94,162,960.75 | 103,508,880.80 | 109,921,796.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,823,368.47 | 1,417,151,519.88 | 1,390,626,032.95 | 1,495,349,672.87 | 1,662,039,560.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,465,562.01 | 3,139,146,557.85 | 3,063,286,430.92 | 2,999,064,502.45 | 3,075,137,855.10 |
| 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 | 2,517,440,737.20 | 2,462,279,280.07 | 2,412,727,770.45 | 2,362,436,740.00 | 2,437,368,410.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,252,029.14 | 603,245,888.54 | 616,435,860.47 | 616,423,219.90 | 632,676,479.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 | 220,547,059.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,625,164.04 | 1,229,469,847.51 | 1,166,789,791.54 | 1,116,436,275.58 | 1,188,655,467.07 |
| 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 | 857,770,105.89 | 3,627,441,267.88 | 2,753,684,047.01 | 1,873,104,548.26 | 851,026,625.02 |
| 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 | -124,368,913.13 | 398,766,454.60 | 49,097,673.02 | -77,454,933.76 | -170,209,301.10 |
| 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 | 4,269,256.26 | 47,320,542.82 | 33,501,046.59 | 15,390,493.39 | 10,383,152.84 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 290,000,000.00 | 700,000,000.00 | 1,069,490.20 | - | - |
| 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 | -291,869,256.26 | -741,182,522.06 | -27,754,546.59 | -15,273,493.39 | -10,383,152.84 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,760,000.00 | -250,121,320.23 | -226,395,815.36 | -190,659,543.83 | -17,496,961.89 |
| 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 | -414,478,169.39 | -592,537,387.69 | -205,052,688.93 | -283,387,970.98 | -198,089,415.83 |
| 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 | 921,316,581.11 | 1,335,794,750.50 | 1,723,279,449.26 | 1,644,944,167.21 | 1,730,242,722.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,822,288.68 | - | 50,904,187.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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