| 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 | 0.06 | 0.39 | 0.27 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | 0.27 | 0.12 | 0.05 |
| 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 | 0.06 | 0.39 | 0.27 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.32 | 4.21 | 4.05 | 4.17 |
| 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 | -0.29 | 0.43 | -0.03 | 0.05 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.37 | 2.95 | 1.76 | 0.79 |
| 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 | 1.28 | 8.96 | 6.45 | 2.95 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 8.87 | 6.44 | 2.82 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 9.00 | 6.42 | 2.88 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 9.74 | 5.72 | 2.41 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 5.49 | 4.00 | 1.81 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.74 | 4.28 | 1.90 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 7.75 | 5.55 | 2.44 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.48 | 31.28 | 32.50 | 32.33 | 32.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 9.16 | 9.48 | 7.10 | 6.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.12 | 41.28 | 38.30 | 39.26 | 34.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.42 | 0.25 | 0.12 |
| 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 | 75.00 | 85.93 | 76.58 | 87.77 | 84.21 |
| 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 | 28.59 | 4.15 | 11.02 | 12.14 | 24.40 |
| 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 | 20.16 | 12.64 | 15.88 | 20.42 | 19.42 |
| 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 | 24.62 | -3.48 | 31.91 | 42.92 | 28.00 |
| 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 | 14.34 | 0.60 | 31.46 | 46.09 | 34.05 |
| 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 | 29.83 | 17.73 | 18.85 | 23.94 | 58.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 9.69 | 10.17 | 9.23 | 4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 24.79 | 27.76 | 25.29 | 3.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 0.95 | 1.20 | 0.59 | 5.27 |
| 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 | 871,488,397.31 | 3,967,728,529.95 | 2,694,341,692.06 | 1,610,137,196.77 | 725,267,200.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,580,833.43 | 3,593,376,249.14 | 2,465,867,038.10 | 1,518,113,118.16 | 688,745,186.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,488,397.31 | 3,967,728,529.95 | 2,694,341,692.06 | 1,610,137,196.77 | 725,267,200.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,434,370.78 | 454,958,710.09 | 276,585,797.25 | 123,822,666.18 | 49,331,460.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,025,198.20 | 385,526,844.18 | 278,177,567.51 | 124,834,833.06 | 50,573,841.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,734,602.33 | 363,272,870.17 | 255,492,991.89 | 114,349,899.32 | 46,509,940.57 |
| 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 | 50,992,707.24 | 350,829,116.28 | 247,829,863.03 | 109,254,867.67 | 44,598,572.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,263,402.29 | -30,621,098.88 | 28,304,773.89 | 19,933,988.07 | 10,145,696.82 |
| 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 | 44,729,304.95 | 381,450,215.16 | 219,525,089.14 | 89,320,879.60 | 34,452,875.77 |
| 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 | 6,045,360,594.30 | 6,214,782,301.84 | 5,791,508,598.07 | 5,668,977,704.17 | 5,452,872,431.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,378,279.48 | 404,568,834.36 | 373,787,157.11 | 381,724,569.23 | 385,705,809.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,188,176.93 | 5,647,687.45 | 5,647,687.45 | 5,601,071.16 | 5,628,164.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,764,716,238.78 | 6,919,265,436.97 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,307,796.29 | 2,598,115,388.42 | 2,284,391,302.54 | 2,292,928,221.73 | 1,930,989,517.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,764,921.80 | 258,321,440.72 | 186,982,382.44 | 191,431,710.40 | 191,504,185.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,072,718.09 | 2,856,436,829.14 | 2,471,373,684.97 | 2,484,359,932.13 | 2,122,493,703.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,118,643,520.69 | 4,062,828,607.83 | 3,982,040,907.57 | 3,843,669,065.53 | 3,971,156,308.20 |
| 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 | 3,970,992,479.89 | 3,916,919,462.12 | 3,840,912,386.89 | 3,704,548,642.06 | 3,833,164,348.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,185,269.67 | 2,173,891,299.61 | 2,253,429,709.33 | 2,284,673,212.39 | 2,345,882,201.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,135,298.14 | 142,135,298.14 | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,360,089.08 | 1,372,552,120.03 | 643,091,650.13 | 473,321,692.97 | 524,994,143.80 |
| 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 | 653,622,458.70 | 3,409,569,166.97 | 2,063,398,017.31 | 1,413,263,318.67 | 610,757,746.25 |
| 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 | -251,840,300.50 | 393,905,385.33 | -29,536,963.61 | 43,771,467.23 | -150,808,425.72 |
| 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 | 29,586,371.96 | 116,679,851.68 | 108,500,254.72 | 77,776,435.03 | 33,473,950.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,000,000.00 | 2,215,000,000.00 | 1,390,000,000.00 | 770,000,000.00 | 470,000,000.00 |
| 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 | -13,169,658.40 | -88,413,927.51 | 109,517,213.08 | 326,736,994.98 | 236,925,421.43 |
| 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 | 48,000,000.00 | 238,000,000.00 | 145,000,000.00 | 120,000,000.00 | 61,000,000.00 |
| 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 | -7,762,257.82 | -342,768,575.06 | -319,439,989.27 | -140,537,909.24 | -126,291,688.26 |
| 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 | -269,846,761.87 | -35,574,723.62 | -237,356,625.77 | 231,242,362.93 | -40,017,887.89 |
| 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 | 652,992,332.32 | 922,839,094.19 | 721,057,192.04 | 1,189,656,180.74 | 918,395,929.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,867,462.10 | - | 39,313,481.68 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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