| 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 | 0.22 | 1.52 | 1.09 | 0.92 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.52 | 1.09 | 0.92 | 0.38 |
| 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 | 0.22 | 1.52 | 1.09 | 0.92 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 8.40 | 8.26 | 10.22 | 10.41 |
| 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 | -0.09 | 0.94 | -0.28 | -0.83 | -0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 14.79 | 10.95 | 9.48 | 3.97 |
| 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 | 2.56 | 18.04 | 13.16 | 8.98 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 18.59 | 13.50 | 8.85 | 3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 18.82 | 13.62 | 9.07 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 14.90 | 11.32 | 7.78 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 9.33 | 6.74 | 4.36 | 1.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 9.93 | 7.17 | 4.52 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 14.60 | 10.51 | 6.77 | 2.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.51 | 33.09 | 33.05 | 32.39 | 33.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 10.28 | 9.95 | 9.70 | 9.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.70 | 48.04 | 48.62 | 51.28 | 48.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.91 | 0.68 | 0.45 | 0.19 |
| 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 | 95.06 | 81.58 | 76.61 | 74.67 | 75.83 |
| 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 | -21.89 | 5.05 | 7.72 | 7.81 | 5.46 |
| 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 | -7.63 | 2.44 | 2.54 | 4.19 | 0.48 |
| 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 | -21.86 | 5.75 | 5.01 | 2.98 | 5.75 |
| 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 | -23.46 | 4.60 | 4.44 | 2.70 | 6.48 |
| 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 | -26.16 | -0.39 | 3.95 | 5.60 | -0.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.08 | 0.38 | 6.71 | 7.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.40 | -7.10 | -10.67 | 0.57 | 0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 9.05 | 13.73 | 14.07 | 15.69 |
| 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 | 1,447,908,793.87 | 7,591,750,516.90 | 5,621,788,991.41 | 3,744,373,438.64 | 1,567,486,344.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,750,549.66 | 6,954,816,844.92 | 5,138,963,034.63 | 3,440,669,916.00 | 1,452,685,064.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,908,793.87 | 7,591,750,516.90 | 5,621,788,991.41 | 3,744,373,438.64 | 1,567,486,344.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,486,168.95 | 846,676,353.17 | 624,751,617.76 | 402,079,494.36 | 160,658,944.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,478,404.33 | 863,519,345.89 | 621,773,756.61 | 400,801,967.91 | 160,588,486.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,875,014.69 | 780,259,214.68 | 559,287,169.31 | 363,019,476.94 | 148,710,995.50 |
| 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 | 113,559,445.18 | 778,051,518.24 | 558,062,463.30 | 362,464,048.61 | 148,369,991.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,904,300.00 | 135,463,100.00 | 77,887,000.00 | 48,121,400.00 | 25,600,100.00 |
| 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 | 90,655,100.00 | 642,588,400.00 | 480,175,500.00 | 314,342,600.00 | 122,769,900.00 |
| 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 | 6,448,346,848.26 | 6,620,666,029.31 | 6,588,725,707.26 | 6,661,252,541.12 | 6,469,528,601.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,538,328.89 | 750,314,848.83 | 701,313,772.32 | 691,049,191.67 | 704,237,834.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,423,419.31 | 394,774,413.64 | 384,747,859.00 | 358,796,058.58 | 314,589,795.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,118,747,495.83 | 8,409,694,963.25 | 8,286,688,524.61 | 8,322,322,070.98 | 8,088,770,081.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,465,304,462.28 | 3,739,947,888.70 | 3,759,340,918.94 | 3,986,220,254.49 | 3,544,155,374.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,804,064.14 | 299,771,256.40 | 269,892,176.24 | 281,481,303.02 | 417,710,971.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,629,108,526.42 | 4,039,719,145.10 | 4,029,233,095.18 | 4,267,701,557.51 | 3,961,866,345.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,489,638,969.41 | 4,369,975,818.15 | 4,257,455,429.43 | 4,054,620,513.47 | 4,126,903,735.59 |
| 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 | 4,430,119,208.37 | 4,312,776,085.77 | 4,240,244,001.98 | 4,038,096,746.71 | 4,109,988,034.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,935,536.45 | 616,093,117.25 | 611,256,462.26 | 722,787,271.24 | 716,184,325.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,705,875.00 | 256,705,875.00 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,355,274.63 | 2,967,795,829.45 | 2,915,263,606.11 | 2,719,665,191.42 | 2,801,744,258.82 |
| 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 | 1,376,327,244.37 | 6,193,721,682.97 | 4,307,000,646.78 | 2,796,096,355.10 | 1,188,583,569.20 |
| 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 | -44,035,566.17 | 482,719,643.79 | -142,472,861.22 | -327,493,503.06 | -380,028,016.03 |
| 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 | 23,764,228.41 | 83,017,337.73 | 70,171,619.14 | 36,411,337.60 | 12,493,920.90 |
| 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 | -19,001,531.45 | 87,542,282.61 | 111,132,197.86 | 51,233,480.59 | -12,298,624.23 |
| 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 | -161,763,301.80 | -416,889,392.42 | -317,833,736.52 | -12,831,679.13 | -6,288,928.57 |
| 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 | -224,838,006.18 | 150,321,353.87 | -349,885,096.00 | -292,203,229.46 | -399,020,384.05 |
| 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 | 2,392,609,511.77 | 2,617,447,517.95 | 2,117,241,068.08 | 2,174,922,934.62 | 2,068,105,780.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,506,696.87 | - | 47,932,089.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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