| 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 | 0.15 | 0.68 | 0.62 | 0.46 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.68 | 0.62 | 0.46 | 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 | 0.15 | 0.67 | 0.61 | 0.46 | 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 | 8.07 | 7.76 | 8.85 | 8.85 | 9.11 |
| 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 | 0.14 | 1.21 | 1.04 | 0.67 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.70 | 5.34 | 3.88 | 2.32 |
| 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 | 1.81 | 8.68 | 6.93 | 5.16 | 2.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 7.97 | 6.85 | 5.04 | 2.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 8.07 | 6.91 | 5.13 | 2.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 8.04 | 5.54 | 4.29 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.43 | 5.19 | 3.83 | 2.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.56 | 5.83 | 4.21 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 8.03 | 6.90 | 5.13 | 2.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.18 | 73.22 | 74.20 | 74.55 | 74.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 9.77 | 11.71 | 12.01 | 11.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.42 | 31.88 | 22.70 | 24.36 | 25.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 0.44 | 0.32 | 0.19 |
| 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 | 108.63 | 123.11 | 115.89 | 117.22 | 101.78 |
| 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 | -36.56 | -16.55 | -5.54 | -8.68 | 5.33 |
| 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 | -35.38 | -19.86 | -11.06 | -11.49 | 0.48 |
| 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 | -34.92 | -14.11 | -1.79 | -5.36 | 3.19 |
| 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 | -38.37 | -15.58 | 2.18 | -3.73 | 4.67 |
| 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 | -41.28 | -27.29 | -10.16 | -15.95 | 0.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.71 | -3.93 | 3.09 | 3.67 | 9.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 1.44 | 3.83 | 1.43 | 13.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.68 | -8.62 | 3.02 | 4.53 | 8.81 |
| 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 | 877,554,089.34 | 3,897,668,541.61 | 3,109,535,857.51 | 2,259,796,227.60 | 1,359,020,285.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,267,643.69 | 3,601,511,513.81 | 2,769,653,537.12 | 1,996,276,733.86 | 1,187,013,990.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,554,089.34 | 3,897,668,541.61 | 3,109,535,857.51 | 2,259,796,227.60 | 1,359,020,285.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,323,256.95 | 384,517,340.03 | 422,301,093.99 | 312,511,123.63 | 182,594,683.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,785,742.54 | 384,763,977.70 | 427,258,722.90 | 316,812,470.59 | 177,601,538.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,552,385.18 | 380,923,009.12 | 363,983,299.76 | 271,295,082.87 | 149,567,584.88 |
| 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 | 83,412,980.21 | 391,862,071.18 | 357,144,879.13 | 265,423,194.43 | 148,044,958.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,037.64 | 28,675,213.98 | 71,975,061.60 | 44,718,490.38 | 8,398,213.07 |
| 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 | 81,998,942.57 | 363,186,857.20 | 285,169,817.53 | 220,704,704.05 | 139,646,745.65 |
| 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 | 3,515,743,605.10 | 3,595,905,413.36 | 3,730,071,208.27 | 3,900,536,632.87 | 4,222,203,715.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,263,344,673.05 | 2,278,707,657.81 | 2,266,913,709.32 | 2,216,612,851.70 | 2,243,783,439.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,126,567.57 | 4,126,567.57 | 4,114,497.17 | 4,114,497.17 | 4,109,073.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,884,778,092.97 | 6,906,762,381.38 | 6,902,739,551.64 | 7,054,247,598.87 | 7,379,971,173.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,634,774.06 | 2,044,480,907.89 | 1,436,151,924.03 | 1,560,306,769.40 | 1,714,116,520.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,500,442.29 | 157,190,982.05 | 130,844,037.37 | 158,433,825.20 | 156,496,236.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,135,216.35 | 2,201,671,889.94 | 1,566,995,961.40 | 1,718,740,594.60 | 1,870,612,756.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,790,642,876.62 | 4,705,090,491.44 | 5,335,743,590.24 | 5,335,507,004.27 | 5,509,358,417.16 |
| 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 | 4,597,988,794.86 | 4,514,575,814.65 | 5,150,151,026.08 | 5,148,521,172.30 | 5,326,721,847.47 |
| 资本公积(元) | - | - | - | - | - | - | 92,956,075.65 | 92,956,075.65 | 111,793,377.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | - | - | 76,254,078.46 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,598,654.86 | 4,068,502,873.09 | 4,392,678,207.64 | 4,300,956,522.94 | 4,399,621,756.70 |
| 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 | 953,254,042.37 | 4,798,339,944.51 | 3,603,590,620.18 | 2,648,932,689.25 | 1,383,252,688.90 |
| 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 | 76,936,099.28 | 702,488,204.31 | 607,522,057.90 | 390,745,481.89 | 198,867,926.89 |
| 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 | 96,561,280.69 | 476,685,222.49 | 309,921,739.98 | 230,995,432.04 | 123,276,787.32 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 282,830,027.50 | 1,630,000,000.00 | 1,610,000,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 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 | -150,552,818.14 | -14,692,100.28 | -333,650,251.13 | 46,110,402.08 | -105,487,132.74 |
| 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 | - | -502,123,078.98 | -429,395,392.37 | -336,943,761.45 | -16,479,528.36 |
| 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 | -73,609,393.53 | 185,820,246.52 | -155,388,878.10 | 100,031,368.14 | 76,901,265.79 |
| 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 | 2,094,172,093.81 | 2,167,781,487.34 | 1,816,857,563.46 | 2,072,277,809.70 | 2,046,174,149.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,757,220.99 | - | 96,609,958.27 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-07-27 | 2024-04-13 |
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