| 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 | 0.24 | 0.66 | 0.49 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.66 | 0.49 | 0.31 | 0.13 |
| 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 | 0.26 | 0.73 | 0.54 | 0.35 | 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 | 2.90 | 2.66 | 2.50 | 2.32 | 2.13 |
| 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 | 0.56 | 1.03 | 0.88 | 0.69 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 18.42 | 13.41 | 8.45 | 4.13 |
| 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 | 6.14 | 18.06 | 13.91 | 9.29 | 4.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 28.31 | 21.74 | 14.37 | 6.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 19.70 | 14.89 | 9.73 | 4.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 16.76 | 12.41 | 7.89 | 3.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 8.79 | 6.59 | 4.22 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 11.10 | 8.35 | 5.35 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 11.18 | 8.52 | 5.45 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 8.82 | 9.11 | 9.66 | 8.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.06 | 4.14 | 4.20 | 3.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.76 | 50.85 | 51.78 | 53.86 | 55.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.17 | 1.59 | 1.00 | 0.50 |
| 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 | 106.16 | 101.71 | 112.24 | 101.70 | 116.74 |
| 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 | 69.46 | 28.85 | 9.22 | 0.78 | 13.85 |
| 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 | 8.50 | 1.82 | -2.82 | -8.10 | -1.64 |
| 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 | 67.32 | 27.02 | 9.37 | 0.68 | 12.94 |
| 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 | 74.07 | 28.70 | 9.55 | -0.99 | 13.37 |
| 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 | 112.94 | 29.71 | 3.59 | 1.30 | 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 | 10.27 | 0.25 | -2.01 | 0.02 | -3.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | -13.27 | -15.01 | -10.61 | -30.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 19.88 | 17.25 | 16.25 | 83.54 |
| 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 | 4,802,877,712.35 | 19,759,215,060.69 | 14,388,254,230.70 | 9,062,536,352.40 | 4,426,476,040.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,598,714.66 | 18,898,830,378.12 | 13,718,666,489.58 | 8,673,413,061.43 | 4,263,352,397.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,802,877,712.35 | 19,759,215,060.69 | 14,388,254,230.70 | 9,062,536,352.40 | 4,426,476,040.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,609,148.84 | 972,774,464.40 | 710,947,186.46 | 452,785,133.35 | 195,681,598.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,477,041.66 | 961,154,664.62 | 712,393,568.09 | 452,852,537.71 | 195,722,404.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,889,589.60 | 801,930,593.06 | 595,470,748.31 | 380,523,090.84 | 166,107,969.51 |
| 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 | 276,920,217.46 | 786,535,418.67 | 581,723,840.54 | 370,946,539.38 | 159,088,458.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,031,733.30 | 56,935,103.33 | 62,867,780.27 | 55,983,007.85 | 26,207,091.59 |
| 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 | 282,951,950.76 | 729,600,315.34 | 518,856,060.27 | 314,963,531.53 | 132,881,366.83 |
| 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 | 4,606,862,450.95 | 4,049,066,611.15 | 3,828,461,174.32 | 3,699,556,787.65 | 3,460,993,771.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,128,059,309.64 | 4,171,848,925.17 | 4,188,912,438.74 | 4,217,706,440.87 | 3,905,893,558.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,489,400,731.47 | 4,169,921,908.72 | 4,090,769,813.46 | 4,095,015,822.39 | 3,401,169,633.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,982,021.35 | 475,884,224.62 | 548,371,581.83 | 718,121,720.99 | 1,427,184,248.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,382,752.82 | 4,645,806,133.34 | 4,639,141,395.29 | 4,813,137,543.38 | 4,828,353,881.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,648,110,609.43 | 4,490,749,160.61 | 4,319,590,065.44 | 4,122,715,791.09 | 3,908,944,783.73 |
| 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 | 4,510,619,858.85 | 4,354,464,746.68 | 4,180,836,444.16 | 3,992,746,939.74 | 3,781,974,313.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,156,376,709.60 | -1,415,840,677.06 | -1,598,558,505.19 | -1,789,244,139.68 | -1,981,743,887.31 |
| 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 | 5,098,870,386.48 | 20,097,769,073.29 | 16,149,826,521.78 | 9,216,301,177.80 | 5,167,602,208.56 |
| 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 | 600,234,631.78 | 1,106,707,487.30 | 939,027,288.63 | 739,465,663.03 | 512,102,390.91 |
| 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 | 74,751,031.29 | 213,692,134.45 | 147,037,222.91 | 124,791,201.20 | 67,576,229.15 |
| 投资支付的现金(元) | - | - | - | - | 38,764,252.51 | - | - | - | 54,000,000.00 |
| 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 | 67,260,765.28 | -303,970,206.53 | -108,288,604.63 | -64,709,011.14 | -42,396,124.23 |
| 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 | 440,000,000.00 | 3,426,637,071.14 | 2,782,792,830.54 | 2,048,385,791.56 | 795,891,783.48 |
| 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 | -67,702,163.90 | -1,011,939,640.86 | -970,899,392.59 | -582,990,709.74 | -336,692,795.15 |
| 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 | 599,882,000.77 | -211,306,971.66 | -140,207,661.82 | 91,488,448.25 | 133,628,880.14 |
| 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 | 975,303,311.37 | 375,421,310.60 | 446,520,620.44 | 678,216,730.51 | 720,357,162.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,927,115.55 | - | 146,775,745.98 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-18 |
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