| 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 | 0.27 | 0.92 | 0.71 | 0.52 | 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 | 0.27 | 0.92 | 0.71 | 0.52 | 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 | 0.27 | 0.92 | 0.70 | 0.52 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 10.69 | 10.48 | 10.24 | 10.56 |
| 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 | -0.08 | 1.04 | 0.87 | -0.10 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 7.33 | 5.46 | 4.11 | 2.20 |
| 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 | 2.46 | 8.56 | 6.71 | 5.06 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 8.77 | 6.78 | 4.99 | 2.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 8.71 | 6.76 | 5.03 | 2.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 7.73 | 6.03 | 4.46 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 6.30 | 4.98 | 3.64 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 7.09 | 5.48 | 4.02 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 7.52 | 5.80 | 4.31 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.42 | 27.81 | 28.04 | 27.51 | 27.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 12.49 | 12.98 | 12.68 | 13.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | 25.50 | 23.86 | 26.45 | 27.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.50 | 0.38 | 0.29 | 0.15 |
| 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 | 69.75 | 107.25 | 112.78 | 86.99 | 81.84 |
| 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 | -8.04 | -15.50 | -28.81 | -29.34 | -5.07 |
| 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 | 6.74 | -11.67 | -15.56 | -21.05 | -4.34 |
| 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 | -8.57 | -12.88 | -25.61 | -26.30 | -3.86 |
| 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 | -9.20 | -14.39 | -23.56 | -25.80 | -1.67 |
| 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 | 3.54 | -18.56 | -31.03 | -34.55 | -12.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -0.94 | -2.33 | -3.47 | 5.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -12.00 | -15.15 | -17.95 | 0.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.52 | 2.52 | 3.04 | 8.19 |
| 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 | 909,045,298.25 | 2,830,799,068.32 | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,698,994.56 | 2,441,664,886.64 | 1,813,687,479.46 | 1,347,181,382.06 | 716,162,625.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,045,298.25 | 2,830,799,068.32 | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,662,914.90 | 413,191,964.12 | 316,861,959.88 | 232,992,447.79 | 133,385,684.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,580,569.06 | 422,468,546.29 | 320,415,500.75 | 235,987,572.19 | 134,069,288.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,477,148.80 | 353,538,040.08 | 273,777,672.96 | 201,204,985.10 | 115,261,081.15 |
| 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 | 104,111,015.61 | 353,663,695.92 | 271,935,173.89 | 200,109,539.37 | 114,653,700.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,983,705.82 | 34,381,173.23 | 27,516,214.90 | 23,727,645.69 | 16,980,835.07 |
| 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 | 101,127,309.79 | 319,282,522.69 | 244,418,958.99 | 176,381,893.68 | 97,672,865.91 |
| 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 | 4,221,174,032.40 | 4,091,534,586.68 | 3,793,493,521.84 | 3,897,626,884.23 | 4,235,164,769.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,886,805.65 | 978,235,903.60 | 975,131,163.39 | 995,214,758.30 | 1,003,274,355.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,793,531.66 | 31,793,531.66 | 32,507,384.28 | 32,207,384.28 | 32,400,962.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,785,808,604.70 | 5,585,171,233.77 | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,172,143.29 | 1,365,415,856.34 | 1,222,098,096.29 | 1,377,315,031.94 | 1,526,019,620.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,103,263.59 | 58,926,291.41 | 56,478,783.68 | 56,067,377.36 | 59,279,150.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,275,406.88 | 1,424,342,147.75 | 1,278,576,879.97 | 1,433,382,409.30 | 1,585,298,771.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,258,533,197.82 | 4,160,829,086.02 | 4,080,637,002.69 | 3,986,810,270.54 | 4,108,883,369.66 |
| 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 | 4,230,792,956.70 | 4,132,455,441.15 | 4,050,294,768.62 | 3,957,215,089.81 | 4,080,451,082.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,123,460.09 | 2,143,142,964.89 | 2,143,073,722.13 | 2,143,026,655.67 | 2,140,562,810.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,885,851.49 | 224,885,851.49 | 191,660,890.60 | 191,660,890.60 | 191,660,890.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,031,451.17 | 1,426,920,435.56 | 1,378,416,874.42 | 1,306,591,239.90 | 1,431,809,350.51 |
| 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 | 634,086,153.81 | 3,036,110,847.21 | 2,379,044,455.91 | 1,380,130,830.37 | 696,957,816.92 |
| 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 | -30,017,316.75 | 401,370,334.62 | 337,447,013.02 | -38,520,588.88 | -47,835,537.06 |
| 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 | 93,864,839.57 | 273,944,433.96 | 169,391,611.61 | 80,781,810.92 | 54,669,833.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,000,000.00 | 4,321,300,000.00 | 3,504,301,843.62 | 2,664,000,000.00 | 764,000,000.00 |
| 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 | 509,647,704.46 | -167,190,320.07 | 78,164,006.73 | 484,436,491.57 | 809,645,892.61 |
| 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 | 5,000,000.00 | - | - | - | - |
| 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 | -8,113,910.10 | -215,093,300.61 | -219,434,289.66 | -233,163,863.90 | -18,556,136.36 |
| 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 | 470,031,833.64 | 19,550,134.27 | 203,882,550.70 | 215,991,914.33 | 745,165,250.41 |
| 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 | 1,336,934,832.64 | 866,902,999.00 | 1,051,235,415.43 | 1,063,344,779.06 | 2,004,852,746.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,741,408.74 | - | 56,605,908.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-16 | 2024-04-26 |
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