| 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 | 0.20 | 0.55 | 0.47 | 0.31 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.55 | 0.47 | 0.31 | 0.22 |
| 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 | 0.20 | 0.55 | 0.47 | 0.31 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.26 | 5.17 | 5.00 | 5.22 |
| 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 | 0.20 | 0.74 | 0.81 | 0.45 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 5.93 | 4.28 | 3.06 | 1.91 |
| 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 | 3.69 | 10.46 | 9.13 | 6.16 | 4.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 10.76 | 9.22 | 6.00 | 4.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 10.73 | 9.30 | 6.17 | 4.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 10.10 | 8.80 | 5.95 | 4.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 6.36 | 5.29 | 3.48 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 6.46 | 5.51 | 3.67 | 3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 10.37 | 8.98 | 5.79 | 4.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.86 | 17.40 | 20.32 | 18.73 | 17.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.13 | 9.84 | 11.49 | 10.51 | 11.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.45 | 39.71 | 42.31 | 43.38 | 39.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.65 | 0.46 | 0.33 | 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 | 106.61 | 113.98 | 125.00 | 123.69 | 112.53 |
| 营业利润同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -5.78 | -6.32 | -2.91 | -16.76 | -0.14 |
| 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 | 1.95 | 2.77 | 0.62 | 8.67 |
| 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 | -5.80 | -6.15 | -3.05 | -16.79 | -0.63 |
| 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 | -8.41 | -7.10 | -4.26 | -19.09 | 2.49 |
| 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 | -9.56 | -6.59 | -3.91 | -19.00 | 3.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 1.12 | 6.51 | 6.66 | 10.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | -4.44 | 7.63 | 8.81 | 16.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 5.46 | 5.92 | 5.06 | 6.71 |
| 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 | 1,674,691,774.18 | 5,273,730,168.17 | 3,806,736,881.06 | 2,724,314,233.63 | 1,693,751,318.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,412,011.36 | 4,767,031,165.26 | 3,364,458,107.39 | 2,431,102,558.28 | 1,491,728,512.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,691,774.18 | 5,273,730,168.17 | 3,806,736,881.06 | 2,724,314,233.63 | 1,693,751,318.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,245,618.38 | 586,257,413.31 | 501,122,246.13 | 331,516,620.16 | 228,438,198.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,801,378.83 | 606,536,895.50 | 515,445,405.36 | 340,032,559.90 | 232,273,745.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,319,220.20 | 518,766,707.42 | 437,532,686.55 | 286,189,100.94 | 198,822,235.55 |
| 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 | 179,334,567.24 | 488,752,288.13 | 419,887,456.67 | 273,958,217.74 | 195,805,473.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,170,470.86 | 16,774,185.42 | 15,251,057.94 | 9,352,234.99 | 4,343,611.49 |
| 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 | 173,164,096.37 | 471,978,102.71 | 404,636,398.73 | 264,605,982.75 | 191,461,862.41 |
| 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 | 3,964,483,517.86 | 3,660,656,607.60 | 3,906,292,856.32 | 3,739,605,957.66 | 3,487,635,947.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,042,772,081.75 | 3,081,768,419.70 | 3,078,195,799.44 | 3,121,554,173.70 | 3,125,288,675.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,398,615.38 | 504,265,338.93 | 465,925,498.92 | 476,201,425.74 | 473,303,060.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,476,621,088.86 | 8,198,841,037.76 | 8,439,334,590.00 | 8,337,761,434.07 | 8,062,600,120.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,976,638.86 | 3,058,791,466.09 | 3,351,625,188.26 | 3,394,245,143.52 | 2,922,918,943.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,065,935.14 | 196,841,289.63 | 219,368,148.57 | 222,407,852.12 | 226,460,468.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,344,042,574.00 | 3,255,632,755.72 | 3,570,993,336.83 | 3,616,652,995.64 | 3,149,379,412.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,578,514.85 | 4,943,208,282.04 | 4,868,341,253.17 | 4,721,108,438.43 | 4,913,220,707.10 |
| 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 | 4,855,661,454.63 | 4,674,046,184.11 | 4,599,319,059.30 | 4,448,212,616.09 | 4,639,529,159.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,059,508.23 | 1,329,059,508.23 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,370,106.21 | 466,370,106.21 | 398,622,463.75 | 398,622,463.75 | 398,622,463.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,611,689.33 | 1,921,277,122.12 | 1,920,159,933.12 | 1,774,230,694.19 | 1,962,744,950.35 |
| 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 | 1,785,430,062.14 | 6,011,196,890.00 | 4,758,323,745.54 | 3,369,699,142.89 | 1,906,002,041.45 |
| 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 | 180,698,053.76 | 656,365,290.33 | 721,777,441.13 | 395,604,444.42 | 58,731,779.96 |
| 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 | 25,724,753.74 | 130,717,106.55 | 100,048,969.24 | 69,699,741.60 | 34,814,658.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,000,000.00 | 1,235,000,000.00 | 820,000,000.00 | 420,000,000.00 | 3,000,000.00 |
| 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 | 97,758,678.91 | -538,744,018.90 | -441,275,645.14 | -142,925,227.37 | 51,250,241.72 |
| 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 | -501,881.28 | -322,927,744.04 | -288,135,747.73 | -63,538,340.40 | -510,818.13 |
| 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 | 277,954,851.39 | -205,306,472.61 | -7,633,951.74 | 189,140,876.65 | 109,471,203.55 |
| 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 | 559,753,292.41 | 281,798,441.02 | 479,470,961.89 | 676,245,790.28 | 572,764,555.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 258,876,565.39 | - | 132,521,155.40 | - |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-08-17 | 2024-04-30 |
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