| 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 | 0.12 | 0.34 | 0.33 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.34 | 0.33 | 0.27 | 0.17 |
| 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 | 0.12 | 0.34 | 0.33 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.95 | 4.92 | 4.86 | 4.90 |
| 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 | 0.11 | 0.94 | 0.90 | 0.39 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.38 | 1.80 | 1.27 | 0.70 |
| 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 | 2.33 | 6.80 | 6.62 | 5.50 | 3.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 6.96 | 6.76 | 5.54 | 3.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 6.95 | 6.75 | 5.57 | 3.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 6.45 | 6.19 | 5.22 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 4.96 | 4.58 | 3.74 | 2.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 5.88 | 5.60 | 4.01 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.53 | 6.34 | 5.29 | 3.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.90 | 77.91 | 77.06 | 78.92 | 79.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.84 | 24.77 | 30.04 | 34.26 | 38.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.71 | 45.54 | 45.07 | 44.19 | 44.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.15 | 0.11 | 0.06 |
| 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 | 503.07 | 506.46 | 491.10 | 490.40 | 523.17 |
| 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 | -26.58 | -18.54 | -17.51 | -7.24 | -3.39 |
| 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 | -6.21 | -13.55 | -14.77 | -11.82 | -11.71 |
| 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 | -26.57 | -17.10 | -16.51 | -6.50 | -3.30 |
| 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 | -29.58 | -4.92 | -5.32 | 8.57 | 9.46 |
| 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 | -27.96 | -16.32 | -12.12 | 1.13 | 3.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -1.20 | -5.22 | -5.54 | -1.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -6.21 | -10.22 | -12.17 | -8.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 4.75 | 4.78 | 5.74 | 6.02 |
| 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 | 479,963,898.46 | 1,752,652,830.64 | 1,321,190,410.10 | 931,499,700.32 | 511,759,496.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,641,275.15 | 1,192,586,654.70 | 823,311,977.92 | 529,408,816.42 | 257,426,307.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,963,898.46 | 1,752,652,830.64 | 1,321,190,410.10 | 931,499,700.32 | 511,759,496.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,010,614.03 | 570,436,435.72 | 518,002,649.42 | 414,535,176.99 | 260,152,958.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,151,683.57 | 575,713,420.06 | 524,324,305.57 | 417,770,525.08 | 260,312,134.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,199,899.91 | 434,058,992.07 | 396,861,708.71 | 319,142,178.46 | 197,849,058.26 |
| 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 | 86,771,059.94 | 247,440,359.06 | 239,300,780.35 | 196,239,088.74 | 123,223,552.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,161.83 | 12,517,116.19 | 15,714,512.08 | 9,913,426.88 | 3,231,353.31 |
| 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 | 86,437,898.11 | 234,923,242.87 | 223,586,268.27 | 186,325,661.86 | 119,992,199.55 |
| 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 | 5,246,982,588.08 | 5,373,535,320.70 | 5,140,944,867.04 | 4,838,716,426.36 | 5,201,530,384.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,713,811.99 | 635,754,859.44 | 587,650,449.19 | 592,476,822.06 | 602,733,475.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,148,209.49 | 722,948,717.53 | 725,154,943.82 | 713,877,578.90 | 707,995,754.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 | 8,245,356,281.69 | 8,651,895,514.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,033,606.68 | 2,610,323,663.29 | 2,421,695,996.72 | 2,127,594,752.40 | 2,338,808,666.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,793,108.80 | 1,352,411,333.12 | 1,419,406,181.47 | 1,515,924,260.30 | 1,533,092,643.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,638,826,715.48 | 3,962,734,996.41 | 3,841,102,178.19 | 3,643,519,012.70 | 3,871,901,310.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,881,864,619.18 | 4,738,664,719.26 | 4,680,776,799.25 | 4,601,837,268.99 | 4,779,994,204.21 |
| 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 | 3,728,090,674.84 | 3,641,319,614.90 | 3,613,577,739.20 | 3,570,516,047.59 | 3,599,583,039.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,041,780.10 | 95,041,780.10 | 92,277,910.43 | 92,277,910.43 | 89,240,339.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,412,750.30 | 275,412,750.30 | 250,032,885.88 | 250,032,885.88 | 250,032,885.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,905,546.44 | 2,434,134,486.50 | 2,451,374,762.21 | 2,408,313,070.60 | 2,440,417,634.18 |
| 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 | 2,414,541,804.84 | 8,876,471,048.79 | 6,488,335,541.46 | 4,568,076,171.38 | 2,677,362,738.23 |
| 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 | 80,145,171.00 | 688,356,910.72 | 664,013,288.95 | 284,919,892.69 | -24,817,240.44 |
| 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 | 15,436,301.34 | 98,768,971.37 | 74,729,753.02 | 43,611,663.60 | 17,604,275.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,220,000.00 | 231,361,100.00 | 11,361,100.00 | 2,000,000.00 | - |
| 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 | -337,832,089.03 | 248,723,003.07 | -905,238,354.65 | -1,401,279,129.12 | -517,493,843.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,220,000.00 | 1,220,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 419,999,889.99 | 419,999,889.99 | 419,999,889.99 | 279,999,890.00 |
| 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 | -57,664,294.30 | -541,621,264.58 | -408,140,183.45 | -374,983,267.22 | -35,743,737.55 |
| 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 | -315,351,212.33 | 395,458,649.21 | -649,365,249.15 | -1,491,342,503.65 | -578,054,821.32 |
| 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 | 3,161,668,735.33 | 3,477,019,947.66 | 2,432,196,049.30 | 1,590,218,794.80 | 2,503,506,477.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,658,541.16 | - | 33,175,795.97 | - |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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