| 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 | 0.12 | 0.62 | 0.57 | 0.30 | 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 | 0.12 | 0.62 | 0.57 | 0.30 | 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 | 0.12 | 0.62 | 0.57 | 0.30 | 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 | 8.75 | 8.62 | 8.39 | 8.14 | 8.07 |
| 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 | -0.53 | 2.10 | 1.51 | 1.23 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 13.62 | 10.31 | 6.58 | 3.17 |
| 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 | 1.34 | 7.21 | 6.74 | 3.67 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.50 | 6.91 | 3.68 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.49 | 6.92 | 3.70 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.55 | 5.91 | 2.96 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.37 | 3.23 | 1.71 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 4.03 | 3.82 | 2.11 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.79 | 4.48 | 2.31 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 20.99 | 21.54 | 21.84 | 20.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 4.57 | 5.59 | 4.80 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.98 | 52.57 | 50.06 | 54.61 | 55.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.74 | 0.58 | 0.36 | 0.17 |
| 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 | 106.86 | 121.84 | 127.56 | 117.70 | 107.73 |
| 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 | -3.28 | 75.73 | 33.76 | -42.03 | -56.66 |
| 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 | 5.18 | 18.31 | 18.60 | 1.31 | -20.91 |
| 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 | -1.82 | 74.03 | 28.98 | -46.18 | -56.97 |
| 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 | 21.11 | 75.42 | 26.15 | -48.69 | -63.69 |
| 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 | 96.15 | 74.85 | 15.71 | -57.97 | -78.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 9.56 | 7.61 | 7.25 | 1.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | 11.43 | 3.98 | 7.37 | -7.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 8.08 | 4.42 | 0.02 | 7.50 |
| 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 | 893,554,813.08 | 3,652,050,837.76 | 2,763,850,892.26 | 1,762,388,197.28 | 849,534,829.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,293,035.17 | 3,521,617,050.01 | 2,638,213,334.17 | 1,696,795,246.14 | 834,854,765.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,554,813.08 | 3,652,050,837.76 | 2,763,850,892.26 | 1,762,388,197.28 | 849,534,829.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,649,556.56 | 166,627,334.56 | 158,839,563.75 | 89,926,482.76 | 30,654,423.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,898,793.30 | 163,435,080.02 | 152,419,860.33 | 83,172,157.50 | 30,452,371.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,261,900.70 | 167,041,112.74 | 154,383,441.01 | 84,578,901.34 | 31,158,227.97 |
| 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 | 31,433,649.67 | 166,681,204.70 | 151,738,028.00 | 80,003,916.59 | 25,954,695.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,428.80 | 15,426,939.93 | 18,730,071.88 | 15,387,635.20 | 10,507,953.22 |
| 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 | 30,299,220.87 | 151,254,264.77 | 133,007,956.12 | 64,616,281.39 | 15,446,742.29 |
| 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 | 3,693,367,111.74 | 3,633,171,330.85 | 3,379,228,209.13 | 3,732,694,904.39 | 3,760,097,894.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,561,878.33 | 423,230,012.49 | 421,072,515.43 | 439,649,028.59 | 463,439,931.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 | 5,149,444,959.65 | 5,216,491,370.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,334,087.39 | 2,429,004,818.34 | 2,162,137,907.35 | 2,560,854,039.71 | 2,643,112,146.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,221,086.25 | 298,820,601.77 | 245,775,821.14 | 251,318,755.81 | 254,300,283.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,555,173.64 | 2,727,825,420.11 | 2,407,913,728.49 | 2,812,172,795.52 | 2,897,412,429.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,189,916.87 | 2,460,989,311.15 | 2,402,285,646.94 | 2,337,272,164.13 | 2,319,078,941.11 |
| 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 | 2,346,053,766.26 | 2,310,682,033.62 | 2,249,676,923.70 | 2,182,750,638.94 | 2,163,928,868.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,503,637.01 | 1,452,684,577.02 | 1,448,583,007.26 | 1,445,692,762.41 | 1,443,736,083.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,426,430.78 | 88,426,430.78 | 71,363,290.56 | 71,363,290.56 | 71,363,290.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,182,098.85 | 534,749,900.28 | 536,853,094.01 | 473,177,007.62 | 454,777,351.39 |
| 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 | 954,822,775.56 | 4,449,596,197.92 | 3,525,661,885.32 | 2,074,402,398.61 | 915,213,722.09 |
| 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 | -142,198,129.78 | 561,969,224.76 | 405,189,405.64 | 330,171,582.21 | 56,997,618.81 |
| 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 | 189,346,190.96 | 306,582,450.31 | 182,748,441.92 | 113,647,827.54 | 70,682,426.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 20,286,000.00 | 20,286,000.00 | 20,286,000.00 | - |
| 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 | -188,544,915.68 | -293,947,690.80 | -170,784,595.97 | -132,161,342.06 | -70,133,801.18 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.90 | 795,754,821.18 | 610,754,821.18 |
| 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 | 209,530,677.59 | -200,732,582.67 | -317,335,712.74 | -61,166,146.82 | 314,772,705.58 |
| 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 | -122,000,917.04 | 89,364,033.43 | -86,702,472.68 | 161,098,388.73 | 307,070,260.28 |
| 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 | 385,340,172.76 | 507,341,089.80 | 331,274,583.69 | 579,075,445.10 | 725,047,316.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,486,233.74 | - | 131,409,147.94 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-19 | 2025-04-30 | 2025-04-08 | 2024-10-19 | 2024-08-09 | 2024-04-23 |
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