| 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 | 0.33 | 0.31 | 0.24 | 0.09 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.31 | 0.24 | 0.09 | 0.19 |
| 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 | 0.33 | 0.31 | 0.24 | 0.09 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 6.87 | 6.76 | 6.63 | 7.01 |
| 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 | 0.12 | 0.46 | 0.01 | 0.09 | 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 | 1.56 | 5.54 | 3.94 | 2.74 | 1.64 |
| 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 | 4.63 | 4.47 | 3.48 | 1.31 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 4.50 | 3.45 | 1.28 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 4.48 | 3.46 | 1.29 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 5.10 | 2.64 | 3.37 | 4.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.03 | 2.31 | 0.91 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.01 | 2.34 | 1.19 | 2.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.75 | 2.89 | 1.08 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.10 | 64.98 | 65.54 | 66.05 | 64.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 5.48 | 5.83 | 3.23 | 11.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 31.70 | 32.13 | 30.17 | 30.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | 0.40 | 0.28 | 0.16 |
| 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 | 112.46 | 109.70 | 108.19 | 110.21 | 108.45 |
| 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 | 54.06 | -22.17 | 11.27 | -41.50 | 31.18 |
| 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 | -4.76 | 4.13 | 6.00 | 12.50 | 21.70 |
| 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 | 50.79 | -28.32 | 12.50 | -44.01 | 31.65 |
| 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 | 77.25 | -7.86 | 40.30 | -45.88 | 11.28 |
| 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 | -24.39 | -16.72 | -29.23 | -7.28 | 95.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -1.16 | -0.21 | -3.83 | -0.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.64 | -4.67 | -3.58 | -10.44 | -10.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 0.60 | 1.41 | -0.62 | 4.81 |
| 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 | 895,073,592.48 | 3,181,245,257.98 | 2,266,219,869.66 | 1,575,576,595.05 | 939,844,189.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,031,430.89 | 2,795,823,357.12 | 1,983,081,757.85 | 1,329,791,205.94 | 668,739,722.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,073,592.48 | 3,181,245,257.98 | 2,266,219,869.66 | 1,575,576,595.05 | 939,844,189.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,727,845.86 | 185,335,560.03 | 143,843,994.00 | 76,695,724.40 | 157,558,319.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,886,844.49 | 182,071,770.89 | 141,650,182.61 | 73,655,395.22 | 158,425,485.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,978,855.23 | 174,240,454.61 | 132,207,448.41 | 50,893,926.91 | 110,322,125.68 |
| 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 | 191,747,484.87 | 176,205,284.43 | 135,078,234.60 | 50,014,925.77 | 108,181,204.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,208,232.07 | -24,856,153.29 | 32,627,019.47 | -78,251,151.05 | -90,910,274.70 |
| 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 | 150,539,252.80 | 201,061,400.00 | 102,451,200.00 | 128,266,100.00 | 199,091,479.39 |
| 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 | 3,088,095,675.67 | 3,165,322,463.76 | 3,024,275,331.85 | 2,864,470,762.13 | 3,192,376,400.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,942,081.43 | 333,323,464.44 | 350,244,469.78 | 353,890,925.55 | 358,802,795.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,187,930.47 | 149,187,930.47 | 217,426,043.79 | 218,267,234.57 | 226,351,352.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 | 5,401,076,110.64 | 5,713,627,016.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,258,791.14 | 1,619,231,813.26 | 1,534,883,597.24 | 1,375,184,651.87 | 1,378,062,945.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,059,724.54 | 193,381,957.67 | 286,128,718.46 | 254,335,251.36 | 339,141,886.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,318,515.68 | 1,812,613,770.93 | 1,821,012,315.70 | 1,629,519,903.23 | 1,717,204,832.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,101,928,599.63 | 3,906,244,815.41 | 3,846,014,380.96 | 3,771,556,207.41 | 3,996,422,183.80 |
| 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 | 4,138,362,299.85 | 3,944,909,885.99 | 3,885,585,407.91 | 3,807,377,447.03 | 4,030,981,503.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,232,633.33 | 2,584,697,984.91 | 2,584,163,336.49 | 2,583,628,688.07 | 2,583,094,039.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,474,802.88 | 394,727,318.01 | 353,600,268.18 | 268,536,959.35 | 499,094,383.27 |
| 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 | 1,006,591,340.72 | 3,489,670,845.06 | 2,451,800,504.84 | 1,736,505,979.01 | 1,019,264,744.70 |
| 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 | 71,433,831.43 | 266,174,544.34 | 6,899,881.23 | 49,483,384.60 | 105,620,424.95 |
| 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 | 7,523,736.81 | 66,609,911.88 | 39,004,574.93 | 22,587,532.37 | 13,609,117.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,854,553.11 | 7,606,965,500.98 | 5,614,598,614.34 | 3,851,745,965.12 | 1,559,337,078.58 |
| 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 | -41,530,821.41 | -177,317,755.39 | -21,064,410.09 | 57,268,261.69 | 11,343,324.69 |
| 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 | 20,000,000.00 | 395,000,000.00 | 330,000,000.00 | 280,000,000.00 | 130,000,000.00 |
| 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 | -13,322,370.31 | -448,012,059.43 | -249,290,021.74 | -245,375,851.84 | 19,777,168.73 |
| 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 | 16,422,275.28 | -360,018,205.46 | -263,810,968.96 | -138,218,935.59 | 136,754,130.98 |
| 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 | 475,937,076.24 | 459,514,800.96 | 555,722,037.46 | 681,314,070.83 | 956,287,137.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,135,237.83 | - | 47,552,376.04 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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