| 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 | 0.13 | 0.26 | 0.22 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.26 | 0.22 | 0.14 | 0.10 |
| 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 | 0.13 | 0.26 | 0.22 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 5.86 | 5.82 | 5.74 | 5.90 |
| 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 | 0.28 | 0.52 | 0.52 | 0.24 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 7.08 | 5.42 | 3.58 | 1.94 |
| 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 | 2.16 | 4.44 | 3.80 | 2.47 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 4.46 | 3.80 | 2.43 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 4.46 | 3.80 | 2.46 | 1.63 |
| 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 | 3.59 | 3.09 | 2.32 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.81 | 2.41 | 1.56 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.56 | 4.88 | 1.33 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 4.36 | 3.72 | 2.40 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 26.83 | 26.73 | 26.90 | 27.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 3.68 | 4.08 | 3.96 | 4.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.05 | 37.00 | 36.30 | 36.05 | 37.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.77 | 0.59 | 0.39 | 0.21 |
| 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 | 112.20 | 123.17 | 110.02 | 109.05 | 116.77 |
| 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 | 32.36 | 5.66 | 18.88 | -8.54 | 0.01 |
| 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 | 1.13 | -0.53 | 0.12 | -1.41 | -2.74 |
| 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 | 32.74 | 4.79 | 17.83 | -8.98 | -0.28 |
| 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 | 35.32 | 3.51 | 15.83 | -11.17 | -1.41 |
| 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 | 3.68 | -1.57 | 15.40 | 4.90 | 11.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 1.19 | 0.10 | 0.65 | 1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | 1.46 | -2.46 | 0.47 | 2.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.04 | 1.62 | 0.76 | 1.00 |
| 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 | 1,073,507,999.25 | 3,875,456,045.63 | 2,970,597,838.29 | 1,962,515,790.50 | 1,061,541,112.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,520,254.79 | 3,713,060,479.69 | 2,836,692,414.57 | 1,862,567,671.65 | 991,440,962.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,507,999.25 | 3,875,456,045.63 | 2,970,597,838.29 | 1,962,515,790.50 | 1,061,541,112.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,481,220.43 | 198,247,282.63 | 167,546,681.82 | 107,103,066.85 | 71,379,360.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,494,960.71 | 195,838,357.14 | 165,902,934.09 | 106,598,991.81 | 71,185,824.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,764,084.42 | 142,526,094.73 | 121,060,865.74 | 77,730,362.81 | 52,293,104.55 |
| 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 | 70,764,084.42 | 142,526,094.73 | 121,060,865.74 | 77,730,362.81 | 52,293,104.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,482,186.98 | 27,436,234.52 | 22,559,264.08 | 4,712,836.88 | 900,259.77 |
| 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 | 53,281,897.44 | 115,089,860.21 | 98,501,601.66 | 73,017,525.93 | 51,392,844.78 |
| 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 | 2,788,114,280.42 | 2,586,384,768.35 | 2,688,418,314.37 | 2,913,041,329.08 | 2,901,659,487.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,466,097.94 | 935,000,489.83 | 912,819,240.05 | 935,869,257.73 | 952,939,494.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 | 4,918,343,702.81 | 5,149,266,470.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,679,352.94 | 1,681,885,797.78 | 1,604,530,112.90 | 1,562,371,422.99 | 1,689,909,555.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,009,755.53 | 203,098,663.90 | 212,709,604.85 | 210,620,843.86 | 229,907,057.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,689,108.47 | 1,884,984,461.68 | 1,817,239,717.75 | 1,772,992,266.85 | 1,919,816,612.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,280,911,252.30 | 3,210,147,167.88 | 3,188,681,938.89 | 3,145,351,435.96 | 3,229,449,857.70 |
| 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 | 3,280,911,252.30 | 3,210,147,167.88 | 3,188,681,938.89 | 3,145,351,435.96 | 3,229,449,857.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,557,243.74 | 190,557,243.74 | 179,836,728.09 | 179,836,728.09 | 179,836,728.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,349,163.44 | 482,585,079.02 | 471,840,365.68 | 428,509,862.75 | 512,608,284.49 |
| 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 | 1,204,447,039.23 | 4,773,487,635.47 | 3,268,381,462.31 | 2,140,157,371.37 | 1,239,584,708.19 |
| 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 | 155,590,206.95 | 284,631,646.66 | 285,157,291.10 | 129,781,766.92 | 168,941,903.47 |
| 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 | 58,743,036.05 | 167,935,514.65 | 147,888,844.79 | 38,505,203.73 | 14,950,453.65 |
| 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 | 126,150,319.85 | -61,649,110.26 | -48,906,880.83 | -20,215,372.84 | 178,401.23 |
| 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 | -17,844,333.15 | -210,274,084.54 | -178,115,371.49 | -156,595,548.15 | -21,801,130.69 |
| 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 | 263,896,193.65 | 12,708,451.86 | 58,135,038.78 | -47,029,154.07 | 147,319,174.01 |
| 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 | 630,037,107.56 | 366,140,913.91 | 411,567,500.83 | 306,403,307.98 | 500,751,636.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,082,065.96 | - | 57,757,302.18 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-27 |
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