| 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 | 0.44 | 0.96 | 0.84 | 0.34 | 0.36 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | - | - | - | 0.36 |
| 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 | 0.44 | 0.96 | 0.84 | 0.34 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 7.78 | 7.66 | 7.17 | 7.64 |
| 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 | -0.38 | 0.81 | -0.28 | -0.05 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 5.12 | 4.16 | 2.23 | 1.58 |
| 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 | 5.32 | 12.29 | 10.91 | 4.80 | 4.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 13.09 | 11.08 | 4.62 | 4.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 12.70 | 11.19 | 4.77 | 4.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 9.61 | 8.82 | 2.85 | 4.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 7.53 | 6.49 | 2.81 | 2.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 7.23 | 7.00 | 2.99 | 2.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 12.70 | 11.19 | 4.77 | 4.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.83 | 40.30 | 42.06 | 41.72 | 41.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.24 | 18.71 | 20.15 | 15.44 | 22.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.62 | 40.05 | 42.49 | 40.46 | 39.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.40 | 0.32 | 0.18 | 0.13 |
| 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 | 39.48 | 97.67 | 62.77 | 92.89 | 44.88 |
| 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 | 13.89 | 8.56 | -0.72 | -11.57 | -4.50 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.48 | -1.57 | 0.05 | -3.80 | 8.00 |
| 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 | 13.81 | 7.59 | -0.74 | -11.66 | -4.38 |
| 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 | 20.72 | 7.39 | -10.30 | -21.91 | -9.81 |
| 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 | 21.20 | 1.91 | -20.69 | -45.56 | -19.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 4.38 | 5.56 | 2.41 | 6.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.72 | 6.66 | -1.21 | 0.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 6.97 | 4.75 | 5.02 | 10.12 |
| 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 | 589,776,689.66 | 1,810,856,968.02 | 1,469,347,235.19 | 789,984,410.04 | 559,135,240.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,466,484.09 | 1,543,646,452.86 | 1,171,955,813.77 | 668,873,801.43 | 438,803,109.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,776,689.66 | 1,810,856,968.02 | 1,469,347,235.19 | 789,984,410.04 | 559,135,240.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,797,428.81 | 342,956,802.06 | 327,172,831.49 | 138,341,649.22 | 135,922,925.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,913,924.92 | 339,643,673.96 | 327,608,315.93 | 138,071,288.58 | 136,118,921.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,761,224.11 | 338,794,411.34 | 296,095,068.97 | 121,954,882.10 | 128,200,551.41 |
| 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 | 154,536,753.92 | 338,081,665.38 | 295,440,626.33 | 121,704,759.86 | 128,015,033.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,588,948.11 | 73,583,984.74 | 56,662,391.59 | 49,445,223.81 | 15,847,553.18 |
| 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 | 135,947,805.81 | 264,497,680.64 | 238,778,234.74 | 72,259,536.05 | 112,167,479.88 |
| 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 | 3,285,904,866.88 | 3,124,622,282.28 | 3,241,648,691.37 | 3,131,212,988.23 | 3,462,137,874.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,395,926.12 | 1,184,528,212.25 | 1,001,853,498.32 | 682,052,442.57 | 530,901,558.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,685,776.60 | 1,556,855,113.22 | 1,730,625,605.12 | 1,443,979,822.69 | 1,492,654,385.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,092,391.38 | 284,017,200.47 | 273,245,445.02 | 280,718,726.06 | 290,915,700.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,778,167.98 | 1,840,872,313.69 | 2,003,871,050.14 | 1,724,698,548.75 | 1,783,570,085.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,754,572.24 | 2,755,877,818.05 | 2,712,426,320.73 | 2,538,332,872.70 | 2,704,118,625.97 |
| 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 | 2,906,186,669.84 | 2,751,572,515.08 | 2,708,179,321.08 | 2,534,490,193.45 | 2,700,340,550.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,942,527.58 | 1,342,405,773.66 | 1,299,265,530.68 | 1,125,529,664.21 | 1,291,424,517.86 |
| 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 | 232,861,124.62 | 1,768,635,059.55 | 922,269,781.58 | 733,848,846.25 | 250,935,512.50 |
| 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 | -135,311,692.81 | 285,098,958.16 | -98,113,624.59 | -17,831,007.33 | -216,687,517.03 |
| 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 | 2,334,896.53 | 443,596,858.56 | 392,978,095.96 | 25,317,363.00 | 36,657,594.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,000,000.00 | 2,380,000,000.00 | 1,978,000,000.00 | 1,668,000,000.00 | 1,360,000,000.00 |
| 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 | -191,519,745.59 | -769,476,840.83 | -462,401,284.51 | -199,863,755.48 | -385,279,341.21 |
| 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 | - | -159,386,697.88 | -159,735,241.09 | -159,735,241.09 | -65,455.35 |
| 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 | -326,831,438.40 | -643,764,580.55 | -720,250,150.19 | -377,430,003.90 | -602,032,313.59 |
| 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 | 593,369,370.32 | 920,200,808.72 | 843,715,239.08 | 1,186,535,385.37 | 961,933,075.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,682,116.03 | - | 29,766,485.80 | - |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-11 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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