| 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 | 0.29 | 0.15 | 0.07 |
| 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 | 0.29 | 0.15 | 0.07 |
| 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 | 0.29 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.43 | 3.28 | 3.13 | 3.06 |
| 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 | 0.76 | 0.59 | 0.40 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 6.81 | 5.43 | 4.03 | 1.89 |
| 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 | 2.44 | 12.91 | 8.96 | 4.71 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 13.80 | 9.38 | 4.82 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 13.80 | 9.38 | 4.82 | 2.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 9.35 | 8.05 | 4.38 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 7.77 | 5.31 | 2.55 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.56 | 5.22 | 3.12 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 10.29 | 6.95 | 3.46 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 16.54 | 17.26 | 18.64 | 19.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 6.33 | 5.31 | 3.61 | 3.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.46 | 35.86 | 35.72 | 44.58 | 46.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.23 | 1.00 | 0.71 | 0.33 |
| 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 | 109.53 | 107.07 | 73.95 | 74.95 | 97.20 |
| 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 | 15.64 | 133.97 | 79.95 | 115.78 | 1,938.08 |
| 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 | -44.53 | -13.73 | -5.39 | 10.01 | 16.64 |
| 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 | 15.19 | 132.30 | 86.94 | 130.89 | 2,038.84 |
| 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 | 17.26 | 206.27 | 96.25 | 80.02 | 1,518.32 |
| 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 | 22.28 | 189.62 | 98.89 | 86.58 | 3,480.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -6.52 | -10.53 | -0.04 | 9.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.18 | -29.57 | -32.78 | -7.65 | 59.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 14.85 | 10.13 | 7.67 | -13.70 |
| 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 | 1,156,302,973.38 | 7,520,960,448.68 | 5,994,748,450.97 | 4,445,031,805.82 | 2,084,576,926.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,559,202.73 | 7,124,393,686.79 | 5,695,797,717.93 | 4,242,513,458.49 | 1,999,226,706.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,302,973.38 | 7,520,960,448.68 | 5,994,748,450.97 | 4,445,031,805.82 | 2,084,576,926.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,678,862.42 | 421,047,858.40 | 324,819,917.67 | 205,246,393.23 | 97,435,297.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,192,894.60 | 402,768,620.76 | 318,884,968.65 | 199,023,570.47 | 95,661,654.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,528,885.94 | 475,828,124.84 | 318,187,408.03 | 160,483,811.18 | 79,498,129.41 |
| 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 | 94,486,755.57 | 488,709,811.74 | 324,270,685.21 | 162,798,335.48 | 80,575,777.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,229,945.89 | 134,694,219.96 | 32,695,388.41 | 11,163,252.03 | 8,397,062.99 |
| 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 | 88,256,809.69 | 354,015,591.78 | 291,575,296.80 | 151,635,083.45 | 72,178,714.85 |
| 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 | 2,732,906,367.91 | 2,536,694,120.57 | 2,414,844,927.72 | 3,217,227,900.11 | 3,253,488,500.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,939,957.65 | 2,629,004,793.15 | 2,538,029,039.67 | 2,476,260,703.95 | 2,710,192,482.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,091,061.70 | 14,091,061.70 | 14,404,403.90 | 14,404,403.89 | 15,882,000.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 | 6,271,800,604.17 | 6,328,168,456.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,623,385.65 | 1,470,817,308.00 | 1,504,142,244.36 | 2,133,338,972.69 | 2,034,409,422.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,633,689.71 | 650,439,199.10 | 516,344,690.31 | 662,354,067.22 | 898,637,151.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,257,075.36 | 2,121,256,507.10 | 2,020,486,934.67 | 2,795,693,039.91 | 2,933,046,573.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,887,480,315.00 | 3,793,951,429.06 | 3,635,554,032.37 | 3,476,107,564.26 | 3,395,121,882.50 |
| 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 | 3,879,914,848.82 | 3,785,428,093.25 | 3,620,238,966.72 | 3,458,766,616.99 | 3,376,544,059.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -338,677,198.45 | -433,163,954.02 | -598,353,080.55 | -759,825,430.28 | -842,047,987.92 |
| 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 | 1,266,516,110.27 | 8,052,564,585.16 | 4,433,374,290.53 | 3,331,424,769.92 | 2,026,116,974.29 |
| 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 | 30,648,520.97 | 837,823,152.35 | 651,534,437.38 | 443,076,107.28 | 111,738,675.85 |
| 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 | 293,058,594.88 | 435,746,295.36 | 222,688,595.91 | 161,818,520.62 | 77,758,823.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,000,000.00 | 2,270,169,352.66 | 1,214,240,236.11 | 230,000,000.00 | - |
| 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 | -128,217,415.01 | -1,071,671,894.72 | -670,984,890.64 | -282,006,162.72 | -78,247,176.48 |
| 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 | 356,300,000.00 | 128,360,000.00 | 377,410,000.00 | 377,310,000.00 | 301,613,000.41 |
| 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 | 354,620,810.91 | -531,237,447.28 | -679,105,314.47 | -336,950,646.14 | -90,115,876.53 |
| 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 | 259,558,088.43 | -754,113,855.74 | -695,393,794.10 | -170,006,045.86 | -55,229,668.06 |
| 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 | 615,999,207.79 | 356,441,119.36 | 415,161,181.00 | 940,548,929.24 | 1,055,557,954.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 271,651,202.33 | - | 153,934,343.05 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-31 | 2025-08-19 | 2025-04-15 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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