| 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 | 0.41 | 1.12 | 1.11 | 0.97 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.12 | 1.11 | 0.97 | 0.54 |
| 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 | 0.41 | 1.12 | 1.11 | 0.97 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.00 | 9.23 | 12.33 | 12.40 |
| 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 | 0.33 | 1.71 | 1.45 | 1.01 | 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 | 1.66 | 6.42 | 4.99 | 4.42 | 2.21 |
| 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 | 4.37 | 12.45 | 12.08 | 7.87 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 12.80 | 12.49 | 7.83 | 4.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 12.80 | 12.56 | 8.00 | 4.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 12.33 | 11.98 | 7.76 | 4.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 9.39 | 9.84 | 6.05 | 3.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 12.07 | 11.41 | 7.01 | 3.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 11.62 | 11.42 | 7.11 | 4.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.21 | 38.50 | 41.82 | 40.83 | 44.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 19.91 | 26.95 | 26.06 | 28.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.97 | 29.49 | 27.74 | 30.70 | 28.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.37 | 0.23 | 0.12 |
| 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 | 90.07 | 99.96 | 99.55 | 98.22 | 91.21 |
| 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 | 5.18 | -1.86 | -2.07 | 1.49 | 1.48 |
| 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 | 5.11 | 0.96 | 2.21 | 3.52 | 5.03 |
| 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 | 5.15 | -2.09 | -2.22 | 1.49 | 1.54 |
| 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 | 6.22 | 0.20 | -2.63 | 1.77 | 2.51 |
| 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 | 7.08 | 3.19 | -0.47 | 4.33 | 4.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.98 | 7.22 | 10.41 | 9.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -5.52 | 5.29 | 14.36 | 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 | 5.87 | 5.58 | 8.07 | 9.05 | 14.27 |
| 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 | 744,611,704.47 | 2,873,776,923.07 | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,786,428.41 | 2,228,564,644.29 | 1,606,451,888.31 | 1,033,135,038.13 | 492,607,244.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,611,704.47 | 2,873,776,923.07 | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,070,432.62 | 698,632,246.94 | 670,055,763.55 | 407,793,653.31 | 228,318,530.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,895,201.95 | 694,009,052.60 | 667,890,942.39 | 406,969,872.09 | 228,199,158.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,103,399.66 | 572,131,489.43 | 601,760,819.88 | 367,583,602.12 | 203,927,920.68 |
| 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 | 183,925,013.61 | 501,426,889.23 | 498,270,940.75 | 309,811,977.84 | 173,215,140.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,322.52 | 4,927,387.28 | 4,089,241.67 | 4,193,375.03 | 2,780,091.32 |
| 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 | 182,428,691.09 | 496,499,501.95 | 494,181,699.08 | 305,618,602.81 | 170,435,048.99 |
| 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 | 935,692,569.16 | 917,629,396.66 | 890,284,819.76 | 909,595,525.32 | 945,266,041.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,740,910.69 | 796,079,254.18 | 815,758,051.19 | 829,635,877.03 | 841,682,566.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,998,563.82 | 924,587,958.72 | 918,604,908.12 | 914,039,747.85 | 894,999,666.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,263,372,087.31 | 6,182,088,642.39 | 6,223,809,169.46 | 6,151,989,771.02 | 6,091,919,301.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,937,011.57 | 547,268,630.24 | 481,457,881.34 | 642,765,424.03 | 512,557,324.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,342,703.88 | 1,275,730,436.42 | 1,245,120,174.65 | 1,246,170,453.18 | 1,246,807,916.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,279,715.45 | 1,822,999,066.66 | 1,726,578,055.99 | 1,888,935,877.21 | 1,759,365,241.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,574,092,371.85 | 4,359,089,575.73 | 4,497,231,113.48 | 4,263,053,893.81 | 4,332,554,059.44 |
| 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 | 4,209,627,272.66 | 4,027,798,200.08 | 4,126,442,603.56 | 3,937,983,640.64 | 3,976,225,790.42 |
| 资本公积(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 118,150.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,413,088.99 | 27,509,029.95 | - | - | 99,115,206.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,940,778.35 | 3,648,015,764.74 | 3,672,497,634.18 | 3,611,971,288.26 | 3,645,078,338.82 |
| 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 | 670,695,631.81 | 2,872,527,874.24 | 2,223,106,071.59 | 1,385,503,358.20 | 646,195,492.97 |
| 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 | 147,693,433.62 | 763,414,978.32 | 646,768,804.91 | 324,079,298.12 | 129,407,477.28 |
| 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 | 60,040,619.15 | 332,113,961.06 | 280,261,728.63 | 207,399,078.63 | 126,061,518.67 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,534,752.26 | 27,217,333.60 | 38,300,058.60 | 27,217,333.60 | 17,417,333.60 |
| 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 | -64,207,392.52 | -324,971,707.11 | -258,554,392.65 | -144,045,264.20 | -149,549,638.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,530,156.16 | 6,406,999.56 | 2,406,997.66 | 2,406,997.66 | 506,997.66 |
| 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 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -106,653,416.80 | -412,688,664.16 | -385,075,978.44 | -151,651,807.40 | -64,356,040.91 |
| 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 | -23,167,375.65 | 25,754,607.16 | 3,138,433.87 | 28,382,226.57 | -84,498,201.77 |
| 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 | 596,682,852.95 | 619,850,228.60 | 597,218,854.08 | 622,462,646.78 | 509,582,218.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,084,547.66 | - | 76,370,688.74 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
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