| 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 | 0.17 | 0.86 | 0.61 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.86 | 0.61 | 0.33 | 0.15 |
| 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 | 0.17 | 0.86 | 0.61 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.80 | 5.53 | 5.25 | 5.42 |
| 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 | 0.19 | 0.59 | 0.70 | 0.24 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.86 | 4.47 | 2.70 | 1.24 |
| 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 | 2.79 | 14.83 | 10.99 | 6.34 | 2.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 15.56 | 11.11 | 6.06 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 15.56 | 11.27 | 6.33 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 13.91 | 10.24 | 5.80 | 2.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 8.24 | 5.78 | 3.21 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 10.84 | 7.50 | 4.25 | 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 | 2.81 | 15.50 | 11.27 | 6.33 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.58 | 65.95 | 66.21 | 65.84 | 62.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 14.69 | 13.61 | 12.32 | 12.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.65 | 44.81 | 48.05 | 49.13 | 51.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.56 | 0.42 | 0.26 | 0.11 |
| 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 | 144.13 | 109.40 | 116.01 | 126.26 | 175.83 |
| 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 | 11.29 | 19.79 | 32.42 | 46.93 | 26.27 |
| 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 | 3.36 | 1.91 | 6.29 | 10.65 | 12.67 |
| 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 | 11.32 | 18.90 | 31.32 | 44.61 | 25.08 |
| 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 | 11.91 | 18.19 | 33.00 | 40.25 | 33.04 |
| 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 | 13.22 | 20.12 | 34.28 | 46.41 | 33.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | 1.18 | 1.54 | 4.67 | 8.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.54 | -8.17 | -7.33 | -1.05 | 5.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 10.30 | 11.41 | 10.85 | 10.96 |
| 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 | 1,167,789,039.71 | 5,357,503,866.29 | 4,087,543,397.55 | 2,469,670,941.54 | 1,129,856,708.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,768,543.69 | 4,366,125,845.51 | 3,405,676,535.68 | 2,094,881,572.03 | 966,539,112.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,789,039.71 | 5,357,503,866.29 | 4,087,543,397.55 | 2,469,670,941.54 | 1,129,856,708.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,084,352.93 | 1,059,405,787.08 | 736,739,721.99 | 413,861,270.67 | 179,785,787.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,743,867.87 | 1,058,878,040.34 | 736,272,153.02 | 412,832,515.99 | 180,330,900.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,420,206.84 | 787,098,492.78 | 556,188,673.45 | 304,345,315.07 | 136,193,311.74 |
| 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 | 152,420,206.84 | 787,098,492.78 | 556,188,673.45 | 304,345,315.07 | 136,193,311.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,619,333.75 | 48,992,607.24 | 37,978,496.71 | 25,953,026.26 | 10,952,456.61 |
| 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 | 141,800,873.09 | 738,105,885.54 | 518,210,176.74 | 278,392,288.81 | 125,240,855.13 |
| 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 | 6,352,470,963.14 | 6,060,074,431.72 | 6,158,971,789.63 | 5,828,480,768.55 | 6,606,017,100.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,372,160.77 | 1,698,973,117.08 | 1,723,729,118.43 | 1,757,539,710.07 | 1,783,134,862.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,969,195.96 | 66,166,599.63 | 66,046,605.80 | 65,629,538.88 | 71,152,873.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 | 9,432,935,884.67 | 10,238,407,413.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,400,041.48 | 4,158,739,161.87 | 4,531,740,657.72 | 4,477,749,717.92 | 5,118,262,483.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,347,684.98 | 148,323,815.71 | 150,935,862.10 | 156,406,616.02 | 161,877,369.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,406,747,726.46 | 4,307,062,977.58 | 4,682,676,519.82 | 4,634,156,333.94 | 5,280,139,853.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 |
| 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 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,338,642.99 | 1,611,807,896.99 | 1,599,444,165.42 | 1,587,110,653.83 | 1,574,896,256.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,313,348.51 | 268,313,348.51 | 206,002,016.96 | 206,002,016.96 | 206,002,016.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,350,745.56 | 2,579,930,538.72 | 2,411,332,050.94 | 2,159,488,692.56 | 2,402,973,039.03 |
| 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 | 1,683,079,407.54 | 5,861,342,095.63 | 4,742,150,760.79 | 3,118,252,253.39 | 1,986,651,003.86 |
| 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 | 177,902,779.98 | 535,470,778.51 | 642,263,121.44 | 223,271,440.00 | 410,323,793.33 |
| 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 | 3,017,058.60 | 160,995,225.18 | 123,914,502.13 | 102,743,995.63 | 88,486,604.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,000,000.00 | 2,180,807,534.24 | 2,085,000,000.00 | 1,746,000,000.00 | 1,092,000,000.00 |
| 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 | -118,815,570.08 | -243,067,492.50 | -386,499,906.62 | -205,934,397.97 | -257,078,698.16 |
| 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 | - | -410,678,038.68 | -410,678,038.68 | -410,678,038.68 | - |
| 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 | 59,087,209.90 | -118,274,752.67 | -154,914,823.86 | -393,340,996.65 | 153,245,095.17 |
| 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 | 1,604,848,519.32 | 1,503,618,293.02 | 1,466,978,221.83 | 1,228,552,049.04 | 1,775,138,140.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 181,048,374.56 | - | 89,441,119.06 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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