| 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 | 0.24 | 1.00 | 0.57 | 0.35 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.00 | 0.57 | 0.35 | 0.12 |
| 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 | 0.23 | 0.99 | 0.57 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 9.69 | 9.26 | 9.02 | 9.03 |
| 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 | -0.15 | 0.61 | -0.09 | -0.22 | -0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 8.41 | 5.22 | 3.12 | 1.24 |
| 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 | 2.28 | 10.24 | 6.17 | 3.87 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 10.71 | 6.32 | 3.89 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 10.69 | 6.30 | 3.90 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 9.22 | 6.40 | 4.08 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.05 | 3.68 | 2.35 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 7.34 | 4.28 | 2.65 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 7.45 | 4.42 | 2.72 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.41 | 37.86 | 37.48 | 38.55 | 43.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 12.31 | 11.76 | 12.46 | 11.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.73 | 44.63 | 44.18 | 44.62 | 43.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.31 | 0.19 | 0.08 |
| 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 | 100.35 | 94.63 | 101.30 | 111.14 | 87.77 |
| 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 | 49.58 | -7.68 | -35.50 | -16.67 | -5.11 |
| 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 | 41.02 | -0.50 | -11.61 | -10.34 | -10.04 |
| 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 | 52.32 | -8.54 | -35.93 | -17.99 | -6.99 |
| 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 | 90.35 | -12.28 | -36.91 | -23.64 | -29.46 |
| 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 | 36.81 | -5.76 | -17.74 | -4.29 | 29.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.03 | 9.71 | 14.42 | 19.13 | 22.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 9.95 | 21.54 | 28.02 | 30.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 9.22 | 6.95 | 10.24 | 13.83 |
| 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 | 773,511,138.40 | 3,733,285,492.02 | 2,311,541,742.13 | 1,381,585,948.70 | 548,501,652.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,277,856.84 | 3,230,151,429.58 | 2,046,832,966.80 | 1,239,610,341.44 | 484,518,017.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,511,138.40 | 3,733,285,492.02 | 2,311,541,742.13 | 1,381,585,948.70 | 548,501,652.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,376,341.13 | 528,057,671.52 | 298,652,438.08 | 185,855,815.00 | 77,800,471.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,427,804.40 | 521,186,712.63 | 295,902,460.58 | 182,964,931.89 | 76,436,803.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,217,803.39 | 459,467,129.47 | 271,869,066.01 | 172,211,057.21 | 62,410,046.74 |
| 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 | 105,360,974.25 | 440,578,959.24 | 253,317,192.62 | 154,780,229.51 | 55,351,170.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,353,924.18 | 43,919,822.03 | -9,448,361.10 | -8,285,865.94 | -15,553,762.66 |
| 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 | 97,007,050.07 | 396,659,137.21 | 262,765,553.72 | 163,066,095.45 | 70,904,933.60 |
| 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 | 5,811,743,850.91 | 5,503,560,003.85 | 5,107,118,957.93 | 4,974,083,239.69 | 4,922,861,435.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,797,025.52 | 1,684,540,722.77 | 1,690,212,550.60 | 1,706,174,162.54 | 1,259,982,730.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,581,036.88 | 272,313,658.72 | 271,574,367.58 | 269,167,854.71 | 264,788,843.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,260,708,121.55 | 7,950,716,228.10 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,540,796.25 | 2,344,436,673.11 | 2,173,267,247.64 | 2,184,202,156.50 | 2,197,605,206.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,524,762.84 | 1,204,214,097.25 | 1,154,159,218.28 | 1,118,195,280.73 | 956,483,492.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,530,065,559.09 | 3,548,650,770.36 | 3,327,426,465.92 | 3,302,397,437.23 | 3,154,088,698.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,730,642,562.46 | 4,402,065,457.74 | 4,203,907,437.89 | 4,098,011,537.50 | 4,090,071,755.94 |
| 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 | 4,629,321,254.92 | 4,301,600,979.34 | 4,103,779,256.33 | 3,999,004,401.63 | 4,001,436,571.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,938,365.12 | 1,223,153,592.75 | 1,208,871,469.43 | 1,202,327,718.89 | 1,195,801,461.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,996,164.50 | 221,996,164.50 | 221,613,500.00 | 221,613,500.00 | 221,613,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,540,900,652.20 | 2,435,539,677.95 | 2,248,660,575.83 | 2,150,123,612.72 | 2,139,185,534.15 |
| 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 | 776,184,640.21 | 3,532,752,702.60 | 2,341,568,643.74 | 1,535,470,364.13 | 481,430,928.14 |
| 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 | -68,133,547.94 | 272,280,080.77 | -39,984,610.39 | -96,054,902.88 | -315,978,026.80 |
| 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 | 15,396,290.63 | 101,677,499.27 | 80,647,626.72 | 47,956,234.39 | 39,490,474.36 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,307,863.00 | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 |
| 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 | -8,852,539.56 | -159,171,226.56 | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,299,067.81 | 11,990,409.44 | 195,837.50 | - | - |
| 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 | 130,000,000.00 | 388,590,000.00 | 358,590,000.00 | 282,000,000.00 | 102,000,000.00 |
| 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 | 287,909,664.08 | 31,343,159.42 | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 |
| 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 | 211,450,311.94 | 146,119,259.05 | -154,560,927.71 | -77,936,962.69 | -330,945,068.39 |
| 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 | 1,172,054,513.17 | 960,604,201.23 | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,949,145.08 | - | 47,809,832.19 | - |
| 公告日期 | 2026-04-11 | 2026-03-26 | 2025-10-28 | 2025-08-08 | 2025-04-12 | 2025-03-14 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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