| 2026年中报 | 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 | 0.83 | 0.33 | 1.61 | 0.90 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.33 | 1.61 | - | 0.30 |
| 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 | 0.72 | 0.25 | 1.61 | 0.90 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 11.82 | 12.39 | 11.67 | - |
| 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 | -4.06 | -2.29 | -7.84 | -4.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.08 | 15.54 | 79.58 | 37.57 | - |
| 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 | 6.08 | 2.12 | 13.01 | 7.71 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 2.66 | 13.93 | 8.02 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 2.38 | 13.93 | 8.02 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.07 | 11.44 | 7.15 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.01 | 6.20 | 3.64 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 1.35 | 8.32 | 4.88 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.12 | 6.94 | 4.10 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.65 | 3.77 | 4.51 | 3.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.61 | 2.03 | 2.39 | 1.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.14 | 55.51 | 59.48 | 58.30 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.63 | 3.06 | 1.52 | 0.77 |
| 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 | 91.47 | 95.49 | 93.95 | 88.53 | 102.55 |
| 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 | 4.87 | 13.80 | 27.48 | - | - |
| 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 | 17.40 | 25.52 | 27.59 | - | - |
| 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 | 5.66 | 13.85 | 26.65 | - | - |
| 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 | 7.38 | 10.85 | 24.37 | - | - |
| 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 | 1.78 | 32.03 | 25.12 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | - | 42.59 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.26 | - | 70.35 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.14 | - | 15.07 | - | - |
| 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 | 4,821,128,805.60 | 2,265,287,776.32 | 8,698,708,536.18 | 4,106,580,677.41 | 1,804,783,164.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,712,181,826.05 | 2,223,512,719.71 | 8,511,564,094.10 | 3,990,317,698.75 | 1,773,748,323.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,821,128,805.60 | 2,265,287,776.32 | 8,698,708,536.18 | 4,106,580,677.41 | 1,804,783,164.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,503,920.90 | 41,736,562.34 | 209,125,408.03 | 120,623,584.61 | 36,673,943.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,146,967.40 | 41,801,022.87 | 207,547,275.46 | 119,391,515.27 | 36,715,314.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,589,079.56 | 36,539,405.61 | 176,308,386.07 | 98,327,769.04 | 32,962,163.55 |
| 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 | 105,589,079.56 | 36,539,405.61 | 176,308,386.07 | 98,327,769.04 | 32,962,163.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,737,972.34 | 824,369.29 | 21,269,385.32 | 7,103,518.31 | - |
| 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 | 92,851,107.22 | 35,715,036.32 | 155,039,000.75 | 91,224,300.00 | 27,050,300.00 |
| 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 | 3,795,065,972.11 | 3,529,691,124.16 | 3,009,104,207.06 | 2,765,424,887.44 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,424,679.08 | 197,990,050.74 | 195,002,844.57 | 174,871,065.69 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,170,382.17 | 3,871,357,294.58 | 3,343,329,458.29 | 3,059,995,078.05 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,174,219.32 | 1,954,302,576.75 | 1,856,962,104.17 | 1,713,360,394.38 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,640,411.75 | 194,785,975.83 | 131,708,141.78 | 70,513,802.58 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,814,631.07 | 2,149,088,552.58 | 1,988,670,245.95 | 1,783,874,196.96 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,355,751.10 | 1,722,268,742.00 | 1,354,659,212.34 | 1,276,120,881.09 | - |
| 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 | 1,737,355,751.10 | 1,722,268,742.00 | 1,354,659,212.34 | 1,276,120,881.09 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,578,533.40 | 839,578,533.39 | 544,944,709.34 | 544,386,995.12 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,208,433.74 | 40,208,433.74 | 40,208,433.74 | 36,737,303.65 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,860,526.19 | 696,736,575.87 | 660,197,170.26 | 585,687,683.32 | - |
| 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 | 4,410,009,443.09 | 2,163,067,837.97 | 8,172,626,049.74 | 3,635,496,990.37 | 1,850,873,193.18 |
| 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 | -591,269,665.90 | -333,130,077.02 | -856,771,699.92 | -445,372,348.18 | -273,242,051.46 |
| 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 | 48,183,790.72 | 13,473,032.91 | 100,635,344.74 | 40,066,928.70 | 17,492,474.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,385,189.63 | 2,150,893.68 | 264,237,994.96 | 124,263,694.36 | 60,719,064.00 |
| 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 | -184,826,465.65 | -2,084,662.24 | -147,169,179.05 | -126,013,798.65 | -20,153,391.66 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 353,685,488.09 | 353,684,516.09 | - | - | - |
| 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 | 1,122,263,310.61 | 398,580,989.61 | 1,581,622,110.06 | 778,987,330.10 | 287,664,350.09 |
| 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 | 947,854,305.95 | 678,621,222.01 | 935,986,108.26 | 535,588,672.44 | 227,649,643.24 |
| 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 | 173,200,982.81 | 343,080,388.43 | -70,469,819.89 | -38,512,775.15 | -65,999,029.95 |
| 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 | 260,690,327.62 | 430,569,733.24 | 87,489,344.81 | 119,446,389.55 | 95,997,273.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 16,303,668.81 | - | 27,597,773.14 | 13,123,729.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-03-14 | 2025-04-29 |
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