| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | 0.72 | 0.63 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.72 | 0.63 | 0.47 |
| 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 | - | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.80 | - | 4.40 |
| 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 | - | 1.58 | 1.66 | 0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.72 | - | 5.05 |
| 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 | 3.73 | 14.96 | - | 10.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.34 | 14.32 | 11.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 16.34 | - | 11.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 14.11 | - | 10.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.72 | - | 3.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.30 | - | 4.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 7.08 | - | 4.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 22.36 | 24.19 | 25.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.70 | 7.90 | 9.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.79 | 72.83 | - | 71.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.70 | 0.62 | 0.36 |
| 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 | 107.73 | 99.10 | 101.24 | 105.09 |
| 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 | -10.44 | 2.96 | - | 44.36 |
| 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 | - | 12.78 | - | 11.73 |
| 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 | -12.50 | 3.65 | - | 44.38 |
| 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 | -8.08 | 3.78 | - | 47.93 |
| 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 | -17.27 | 1.74 | - | 42.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 38.53 | - | 30.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 46.76 | - | 33.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 20.43 | - | 22.60 |
| 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 | 1,058,391,673.80 | 4,123,616,957.32 | 3,050,730,822.56 | 1,940,085,574.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,806,978.08 | 3,804,326,992.70 | 2,769,786,776.19 | 1,734,200,158.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,391,673.80 | 4,123,616,957.32 | 3,050,730,822.56 | 1,940,085,574.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,967,035.52 | 325,345,868.03 | 281,609,818.39 | 202,563,078.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,125,961.08 | 328,943,412.70 | 284,878,158.07 | 205,691,590.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,534,310.37 | 276,217,324.25 | 240,858,789.90 | 180,150,700.36 |
| 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 | 71,534,310.37 | 276,217,324.25 | 240,858,789.90 | 180,150,700.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15,620,760.15 | 10,280,700.00 | 7,556,726.26 |
| 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 | 60,422,600.00 | 260,596,600.00 | 230,578,100.00 | 172,594,000.00 |
| 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 | - | 2,599,461,374.88 | - | 2,523,749,501.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,426,888,285.87 | - | 2,298,566,147.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,049,677,800.00 | 6,796,784,301.91 | - | 5,899,205,452.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,953,809,405.67 | - | 3,048,711,504.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 996,412,151.19 | - | 1,156,914,489.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,131,397,400.00 | 4,950,221,556.86 | - | 4,205,625,994.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,280,400.00 | 1,846,562,745.05 | - | 1,693,579,458.49 |
| 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 | 1,918,280,300.00 | 1,846,562,745.05 | - | 1,693,579,458.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 755,163,189.58 | - | 754,617,881.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 90,297,656.86 | - | 69,500,188.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 579,198,485.51 | - | 503,929,329.52 |
| 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 | 1,140,187,678.19 | 4,086,518,594.75 | 3,088,654,878.35 | 2,038,751,333.81 |
| 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 | 90,710,649.94 | 605,800,122.86 | 638,011,462.92 | 341,780,079.53 |
| 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 | 291,639,691.79 | 1,275,407,027.64 | 1,056,835,247.24 | 743,773,324.55 |
| 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 | -291,639,691.79 | -1,284,900,213.00 | -1,068,672,663.13 | -756,676,340.99 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,157,156,927.40 | 2,346,557,725.80 | 1,808,621,216.04 | 1,305,315,546.27 |
| 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 | 336,164,643.80 | 579,599,922.30 | 587,094,517.94 | 588,078,607.75 |
| 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 | 152,722,877.80 | -43,918,009.47 | 170,887,876.85 | 188,933,249.42 |
| 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 | 693,810,164.21 | 541,087,286.41 | 755,893,172.73 | 773,938,545.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 287,810,353.73 | - | 132,448,540.61 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-23 | 2025-09-26 | 2026-04-30 | 2025-10-21 | 2025-10-23 | 2025-09-26 |
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