| 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 | 0.31 | 1.21 | 0.85 | 0.54 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.21 | 0.85 | 0.54 | 0.28 |
| 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 | 0.30 | 1.21 | - | 0.54 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 15.12 | - | 14.43 | - |
| 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 | 0.26 | 1.55 | - | 0.25 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 9.73 | - | 4.39 | - |
| 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 | 1.97 | 8.03 | - | 3.74 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 8.37 | - | 3.82 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.37 | - | 3.82 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 7.85 | - | 3.66 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 6.57 | - | 3.00 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 7.93 | - | 3.55 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 8.30 | - | 3.79 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.92 | 42.29 | 42.42 | 43.08 | 43.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 12.47 | 11.94 | 12.30 | 12.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 19.93 | - | 19.55 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.40 | 0.24 | 0.13 |
| 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 | 96.77 | 112.77 | 108.39 | 109.92 | 92.72 |
| 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 | 8.49 | 4.86 | - | -12.20 | - |
| 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 | 6.44 | 2.03 | - | -3.49 | - |
| 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 | 7.44 | 4.18 | - | -12.48 | - |
| 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 | 7.91 | 1.65 | - | -12.56 | - |
| 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 | 9.53 | 2.30 | - | -10.21 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 4.61 | - | 3.50 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -9.84 | - | -13.85 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 8.97 | - | 8.83 | - |
| 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 | 895,991,790.32 | 3,604,017,778.24 | 2,644,762,353.56 | 1,626,059,280.30 | 841,780,102.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,825,945.10 | 3,089,995,614.00 | 2,276,301,286.47 | 1,409,241,174.61 | 723,212,376.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,991,790.32 | 3,604,017,778.24 | 2,644,762,353.56 | 1,626,059,280.30 | 841,780,102.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,649,739.06 | 552,395,159.33 | 375,450,467.57 | 240,320,614.68 | 124,114,604.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,226,640.02 | 545,682,651.60 | 370,488,812.38 | 238,227,294.47 | 124,929,883.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,357,051.47 | 449,368,866.68 | 315,755,268.67 | 200,013,372.58 | 104,122,177.34 |
| 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 | 112,357,051.47 | 449,368,866.68 | 315,755,268.67 | 200,013,372.58 | 104,122,177.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,800.00 | 10,202,246.59 | - | 4,270,937.75 | 3,659,500.00 |
| 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 | 110,038,300.00 | 439,166,600.00 | - | 195,742,400.00 | 100,462,700.00 |
| 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 | 3,059,654,687.47 | 2,976,578,623.67 | - | 2,559,130,559.61 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,247,180.54 | 2,608,563,422.74 | - | 2,613,575,040.66 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,966,539.89 | 142,860,734.28 | - | 184,271,486.88 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,066,759,582.15 | 6,990,147,090.52 | - | 6,641,062,891.41 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,867,125.55 | 1,311,756,969.05 | - | 1,208,561,701.02 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,522,398.78 | 81,612,556.11 | - | 89,575,996.41 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,389,524.33 | 1,393,369,525.16 | - | 1,298,137,697.43 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,710,370,057.82 | 5,596,777,565.36 | - | 5,342,925,193.98 | - |
| 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 | 5,710,370,057.82 | 5,596,777,565.36 | - | 5,342,925,193.98 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,773,682.71 | 3,700,364,454.34 | - | 3,695,815,312.17 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,365,749.66 | 200,365,749.66 | - | 159,579,307.05 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,322,593.43 | 1,325,965,541.96 | - | 1,117,396,490.47 | - |
| 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 | 867,064,227.96 | 4,064,369,964.29 | 2,866,730,222.99 | 1,787,390,307.52 | 780,498,971.36 |
| 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 | 94,909,955.39 | 572,302,848.47 | 297,151,575.75 | 93,405,944.19 | -52,443,433.62 |
| 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 | 59,070,097.31 | 179,300,543.64 | 143,394,149.78 | 72,891,654.40 | 51,360,717.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,000,000.00 | 2,672,910,000.00 | 2,028,000,000.00 | 1,060,000,000.00 | 453,000,000.00 |
| 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 | -391,397,647.75 | -379,335,503.03 | -256,986,452.28 | -182,787,061.18 | -173,792,387.95 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 1,037,000.00 | 3,177,000.00 | - | - | - |
| 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 | -5,849,846.09 | -15,444,863.01 | -14,095,180.63 | -8,237,521.73 | -2,671,830.67 |
| 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 | -302,101,516.71 | 177,016,309.27 | 24,404,736.23 | -96,916,738.22 | -228,874,613.15 |
| 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 | 493,924,975.16 | 796,026,491.87 | 643,414,918.83 | 522,093,444.38 | 390,135,569.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 237,499,789.47 | - | 121,026,649.14 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-05-16 | 2025-04-25 | 2025-10-31 | 2025-02-28 | 2025-05-16 |
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