| 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 | 0.09 | 0.44 | 0.39 | 0.33 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.39 | 0.33 | 0.08 |
| 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 | 0.09 | 0.44 | 0.39 | 0.33 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.36 | 4.33 | 4.29 | 4.11 |
| 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 | 0.03 | 0.45 | 0.45 | 0.20 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 6.94 | 5.19 | 3.66 | 2.01 |
| 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 | 1.97 | 10.07 | 8.91 | 7.79 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 10.43 | 9.23 | 7.99 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 10.48 | 9.25 | 8.04 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 5.32 | 3.43 | 2.38 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.56 | 3.98 | 3.48 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.55 | 4.69 | 3.98 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 5.48 | 4.76 | 4.22 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.70 | 23.96 | 21.82 | 22.45 | 23.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 6.55 | 7.65 | 9.35 | 3.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.65 | 55.36 | 55.92 | 54.89 | 57.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.70 | 0.52 | 0.37 | 0.20 |
| 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 | 72.71 | 84.69 | 73.46 | 71.10 | 68.14 |
| 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 | 6.55 | 60.29 | 68.43 | 114.71 | 46.27 |
| 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 | -6.95 | 1.41 | -1.37 | 2.93 | 7.72 |
| 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 | 6.32 | 58.95 | 67.84 | 114.73 | 46.64 |
| 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 | 16.77 | 60.30 | 80.24 | 128.32 | 47.32 |
| 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 | 21.14 | 19.32 | 0.61 | 16.56 | 28.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 3.36 | 6.29 | 6.07 | 4.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -0.49 | 3.92 | 3.67 | 2.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 8.49 | 10.39 | 10.06 | 7.67 |
| 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 | 1,673,699,598.01 | 6,233,090,168.38 | 4,666,958,713.84 | 3,279,482,998.21 | 1,798,732,648.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,575,969.64 | 5,966,978,980.46 | 4,545,910,874.37 | 3,176,523,878.63 | 1,738,362,575.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,699,598.01 | 6,233,090,168.38 | 4,666,958,713.84 | 3,279,482,998.21 | 1,798,732,648.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,861,702.38 | 436,189,761.86 | 372,540,378.91 | 320,166,014.61 | 80,583,215.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,029,587.01 | 433,901,412.51 | 372,328,111.64 | 320,915,470.53 | 80,919,131.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,348,970.57 | 408,347,521.83 | 356,919,215.41 | 306,710,702.10 | 70,966,706.12 |
| 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 | 78,597,649.89 | 394,615,735.73 | 347,058,438.60 | 299,962,355.17 | 67,307,574.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,940,663.92 | 186,032,239.85 | 213,625,242.20 | 208,283,401.66 | 13,935,869.02 |
| 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 | 64,656,985.97 | 208,583,495.88 | 133,433,196.40 | 91,678,953.51 | 53,371,705.45 |
| 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 | 4,169,336,837.37 | 4,130,301,803.62 | 4,203,339,916.12 | 3,907,510,944.50 | 3,739,471,654.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,655,241,733.02 | 3,710,666,844.90 | 3,652,318,882.14 | 3,694,117,012.98 | 3,690,212,799.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,888,897.26 | 70,196,407.68 | 71,956,782.02 | 73,991,963.47 | 76,097,209.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,135,906,979.71 | 9,097,984,876.42 | 9,150,038,995.15 | 8,843,331,373.09 | 8,914,906,808.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,579,625.77 | 3,060,932,068.62 | 3,490,459,778.07 | 3,251,157,052.72 | 3,467,439,679.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,613,899.56 | 1,975,482,433.06 | 1,626,595,588.43 | 1,602,702,369.05 | 1,634,809,149.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,993,193,525.33 | 5,036,414,501.68 | 5,117,055,366.50 | 4,853,859,421.77 | 5,102,248,828.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,142,713,454.38 | 4,061,570,374.74 | 4,032,983,628.65 | 3,989,471,951.32 | 3,812,657,980.06 |
| 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 | 3,995,576,973.31 | 3,918,185,214.35 | 3,893,469,477.55 | 3,853,070,230.10 | 3,679,345,474.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,137,293.88 | 1,698,137,293.88 | 1,698,137,293.88 | 1,689,765,625.49 | 1,683,516,845.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,388,115.67 | 207,388,115.67 | 178,378,793.50 | 178,378,793.50 | 178,378,793.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,643,496.17 | 1,135,045,846.28 | 1,134,471,263.96 | 1,104,105,876.33 | 935,464,589.41 |
| 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 | 1,216,904,382.16 | 5,279,057,839.15 | 3,428,306,291.09 | 2,331,859,040.99 | 1,225,721,441.33 |
| 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 | 26,871,193.66 | 402,818,057.13 | 404,714,257.80 | 183,727,474.77 | 162,849,287.26 |
| 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 | 45,486,647.87 | 279,181,894.96 | 164,118,823.10 | 113,131,083.71 | 83,014,304.27 |
| 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 | -68,002,277.49 | -258,869,592.72 | -176,726,176.10 | -133,436,846.82 | -94,536,998.13 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 17,355,157.78 | 17,355,157.78 | 7,476,969.39 | 121,151.64 |
| 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 | 601,000,000.00 | 1,676,204,866.63 | 904,000,000.03 | 490,000,000.00 | 270,000,000.00 |
| 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 | -4,003,435.49 | -189,099,964.98 | -188,301,912.41 | -72,324,730.57 | -58,395,522.27 |
| 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 | -44,114,534.83 | -34,344,705.40 | 45,379,039.62 | -14,159,865.30 | 10,046,887.12 |
| 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 | 452,094,745.14 | 495,701,191.97 | 575,424,936.99 | 515,886,032.07 | 540,092,784.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 402,009,412.48 | - | 192,834,331.81 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
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