| 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 | 0.10 | 0.49 | 0.36 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.49 | 0.36 | 0.22 | 0.08 |
| 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 | 0.10 | 0.49 | 0.36 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.33 | 3.20 | 3.24 | 3.34 |
| 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 | 0.11 | 0.81 | 0.56 | 0.30 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.57 | 1.13 | 0.73 | 0.31 |
| 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 | 2.83 | 14.63 | 11.17 | 6.78 | 2.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 14.79 | 10.84 | 6.67 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 14.80 | 11.08 | 6.76 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 15.43 | 11.40 | 7.01 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 7.88 | 5.94 | 3.69 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 10.75 | 7.88 | 4.95 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 8.54 | 6.44 | 3.99 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.86 | 62.61 | 61.19 | 60.27 | 58.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 30.99 | 31.75 | 29.94 | 27.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.72 | 49.63 | 48.98 | 47.13 | 48.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.25 | 0.19 | 0.12 | 0.05 |
| 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 | 113.26 | 110.63 | 111.12 | 110.73 | 102.30 |
| 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 | 21.48 | 47.17 | 39.39 | 37.77 | 94.84 |
| 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 | 14.73 | 19.97 | 30.64 | 30.60 | 45.73 |
| 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 | 21.35 | 42.25 | 40.31 | 39.28 | 95.92 |
| 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 | 18.45 | 39.06 | 43.15 | 40.86 | 96.06 |
| 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 | 14.49 | 23.64 | 43.09 | 40.75 | 94.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 14.81 | 9.19 | 13.22 | 18.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.18 | 30.90 | 18.50 | 41.06 | 42.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 2.41 | 1.53 | -3.72 | 2.60 |
| 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 | 343,000,371.93 | 1,539,059,099.66 | 1,102,327,099.66 | 716,420,268.76 | 298,951,718.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,339,370.56 | 953,152,359.20 | 696,871,781.93 | 464,055,463.88 | 203,864,811.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,000,371.93 | 1,539,059,099.66 | 1,102,327,099.66 | 716,420,268.76 | 298,951,718.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,084,930.99 | 591,496,354.12 | 406,608,211.84 | 253,352,523.93 | 94,671,591.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,965,576.76 | 560,226,100.23 | 397,722,148.97 | 244,636,676.58 | 94,720,620.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,613,498.81 | 476,964,276.27 | 349,991,746.54 | 214,491,794.50 | 80,820,064.96 |
| 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 | 93,826,642.49 | 476,964,276.27 | 349,991,746.54 | 214,491,794.50 | 80,820,064.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,646.32 | -26,108,797.76 | -7,120,722.37 | -7,408,717.56 | 405,109.59 |
| 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 | 92,067,996.17 | 503,073,074.03 | 357,112,468.91 | 221,900,512.06 | 80,414,955.37 |
| 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 | 900,441,731.90 | 669,465,430.55 | 886,846,621.52 | 856,770,887.91 | 1,365,269,605.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,673,025,506.88 | 3,624,290,164.48 | 3,585,055,743.94 | 3,606,022,391.79 | 3,639,303,153.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,280,464,919.15 | 6,473,840,990.66 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,508,931.90 | 1,877,067,670.90 | 1,755,895,772.36 | 1,636,561,974.78 | 2,104,611,181.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,634,063.48 | 1,336,007,070.29 | 1,252,286,830.14 | 1,184,284,040.92 | 1,028,193,159.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,142,995.38 | 3,213,074,741.19 | 3,008,182,602.50 | 2,820,846,015.70 | 3,132,804,340.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,296,321,923.77 | 3,260,766,249.47 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 |
| 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 | 3,312,790,182.32 | 3,260,766,249.47 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,508,238.92 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,783,856.49 | 179,783,856.49 | 134,907,134.69 | 134,907,134.69 | 134,907,134.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,174,200.60 | 409,271,871.57 | 327,176,063.64 | 357,936,111.60 | 458,984,382.06 |
| 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 | 388,467,388.23 | 1,702,682,990.30 | 1,224,877,367.88 | 793,281,262.64 | 305,812,673.99 |
| 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 | 103,175,702.78 | 787,401,079.29 | 544,926,175.37 | 296,057,084.32 | 38,299,467.51 |
| 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 | 318,702,616.26 | 1,032,085,716.71 | 550,358,155.50 | 361,998,504.38 | 220,058,029.85 |
| 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 | -456,512,093.89 | -1,245,373,490.83 | -648,974,409.64 | -460,988,785.66 | -290,058,029.85 |
| 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 | 1,457,000,000.00 | 2,964,418,267.96 | 2,326,186,427.97 | 1,814,500,000.00 | 1,324,500,000.00 |
| 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 | 529,393,791.76 | 421,448,374.37 | 235,838,165.53 | 274,362,598.99 | 865,784,609.26 |
| 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 | 176,057,399.10 | -36,524,027.60 | 131,789,929.14 | 109,430,900.80 | 614,026,047.13 |
| 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 | 737,027,632.54 | 558,296,781.14 | 726,610,737.88 | 704,251,709.54 | 1,208,846,855.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,039,732.60 | - | 110,536,307.24 | - |
| 公告日期 | 2026-04-14 | 2026-03-27 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-11 | 2024-10-25 | 2024-08-17 | 2024-04-23 |
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