| 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 | 0.18 | 0.09 | 0.51 | 0.48 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.51 | 0.48 | 0.23 | 0.12 |
| 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 | 0.18 | 0.09 | 0.51 | 0.48 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.67 | 4.55 | 4.57 | 4.44 | 4.39 |
| 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 | 0.61 | 0.10 | 0.46 | 0.53 | 0.39 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 1.76 | 7.77 | 5.51 | 3.54 | 1.75 |
| 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 | 3.99 | 1.97 | 11.20 | 10.53 | 5.28 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.00 | 11.55 | 10.77 | 5.31 | 2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.00 | 11.52 | 10.86 | 5.36 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 1.83 | 8.36 | 7.67 | 4.95 | 2.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.08 | 6.10 | 5.83 | 2.97 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.44 | 7.64 | 7.18 | 3.80 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.34 | 7.48 | 7.07 | 3.44 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 18.95 | 20.28 | 21.83 | 21.64 | 23.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.83 | 7.44 | 9.87 | 7.80 | 7.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.15 | 44.23 | 47.69 | 45.66 | 46.86 | 47.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.18 | 0.82 | 0.59 | 0.38 | 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 | 76.94 | 72.69 | 78.05 | 83.35 | 82.64 | 79.37 |
| 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 | -22.26 | -22.97 | 24.99 | 61.74 | 44.18 | 49.47 |
| 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 | 9.05 | 0.66 | 15.42 | 14.22 | 16.29 | 26.72 |
| 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 | -22.69 | -23.26 | 24.81 | 61.36 | 44.67 | 49.82 |
| 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 | -21.00 | -20.12 | 28.47 | 68.41 | 48.82 | 53.20 |
| 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 | -19.72 | -22.86 | 0.46 | 31.34 | 51.44 | 65.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.21 | 4.72 | 8.67 | 11.47 | 11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -6.87 | 3.02 | 5.78 | 11.49 | 14.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 6.46 | 5.86 | 10.60 | 10.46 | 9.87 |
| 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 | 1,892,882,035.35 | 863,931,988.19 | 3,813,083,550.79 | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,871,405.83 | 807,989,337.92 | 3,521,146,727.02 | 2,458,914,110.92 | 1,584,254,267.84 | 766,758,922.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,882,035.35 | 863,931,988.19 | 3,813,083,550.79 | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,694,256.68 | 60,880,121.24 | 336,188,373.34 | 312,936,786.76 | 162,967,345.50 | 79,037,147.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,785,191.03 | 60,733,972.61 | 332,310,219.97 | 311,194,428.07 | 162,711,960.94 | 79,140,106.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,629,207.56 | 50,409,178.69 | 283,801,360.93 | 266,678,057.50 | 135,319,193.72 | 65,960,273.18 |
| 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 | 90,741,636.72 | 45,279,716.41 | 249,827,071.99 | 236,425,930.61 | 114,863,058.07 | 56,681,449.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,390.26 | 3,194,003.47 | 63,397,545.96 | 64,138,090.41 | 7,000,959.85 | 2,120,860.39 |
| 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 | 86,592,246.46 | 42,085,712.94 | 186,429,526.03 | 172,287,840.20 | 107,862,098.22 | 54,560,588.94 |
| 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 | 2,792,207,791.93 | 2,763,244,794.11 | 2,954,584,364.20 | 2,797,234,925.28 | 2,820,060,719.30 | 2,855,294,867.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,782,650.10 | 1,102,990,134.88 | 1,016,642,388.93 | 934,540,626.54 | 931,470,890.12 | 892,467,631.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,845,268.20 | 161,195,320.33 | 164,990,783.07 | 173,016,662.85 | 177,684,101.99 | 182,855,371.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,632,878.37 | 1,807,357,391.21 | 2,094,046,379.58 | 1,986,184,555.04 | 2,029,511,266.92 | 2,083,796,921.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,477,682.77 | 222,821,421.91 | 176,939,886.32 | 116,131,844.90 | 116,590,079.54 | 96,111,043.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,110,561.14 | 2,030,178,813.12 | 2,270,986,265.90 | 2,102,316,399.94 | 2,146,101,346.46 | 2,179,907,964.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,098,140.59 | 2,559,457,231.83 | 2,491,117,683.69 | 2,501,987,282.12 | 2,433,516,784.49 | 2,400,003,637.04 |
| 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 | 2,276,355,384.21 | 2,293,666,534.14 | 2,231,319,759.72 | 2,245,120,662.29 | 2,177,469,699.66 | 2,154,541,730.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,899,526.93 | 801,246,452.32 | 800,199,744.66 | 795,830,665.60 | 795,079,548.04 | 794,328,430.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,764,765.92 | 119,764,765.92 | 119,764,765.92 | 102,513,369.88 | 102,513,369.88 | 102,513,369.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,928,863.08 | 904,146,825.33 | 858,867,108.92 | 862,717,363.58 | 818,834,373.60 | 767,944,749.59 |
| 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 | 1,456,419,939.16 | 627,963,731.29 | 2,976,109,096.87 | 2,253,101,726.44 | 1,434,378,014.05 | 681,256,743.14 |
| 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 | 300,906,589.04 | 49,288,933.32 | 224,193,598.36 | 261,706,987.57 | 193,520,869.81 | 71,444,992.00 |
| 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 | 123,817,038.42 | 9,277,236.46 | 214,294,183.60 | 221,449,635.89 | 144,158,628.09 | 78,100,569.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,257,432.38 | 25,300,705.22 | 274,539,609.49 | 204,320,000.00 | 182,381,845.10 | 122,868,185.76 |
| 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 | -98,232,985.64 | -856,467.82 | -98,541,932.71 | -110,865,354.35 | -68,164,400.80 | -77,300,645.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,000.00 | 380,000.00 | 460,000.00 | 10,000.00 | - | - |
| 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 | 445,400,000.00 | 405,790,000.00 | 1,309,890,000.00 | 846,700,000.00 | 353,880,000.00 | 312,991,475.00 |
| 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 | -59,982,104.34 | -2,800,246.05 | -120,405,273.39 | -98,157,972.40 | 29,682,301.91 | 77,764,406.66 |
| 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 | 148,545,056.77 | 51,642,987.58 | 6,734,446.77 | 54,930,470.96 | 157,960,472.52 | 69,159,424.86 |
| 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 | 427,131,569.97 | 330,229,500.78 | 278,586,513.20 | 326,782,537.39 | 429,812,538.95 | 337,435,783.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 76,035,515.01 | - | 126,310,743.82 | - | 61,129,780.22 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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