| 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 | 0.75 | 0.15 | 1.69 | 0.83 | 0.66 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.15 | 1.69 | 0.83 | 0.66 | 0.09 |
| 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 | 0.62 | 0.15 | 1.69 | - | 0.66 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 21.06 | 20.89 | - | 20.46 | - |
| 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 | -0.91 | -2.82 | 1.92 | - | -4.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 3.82 | 27.51 | - | 9.98 | - |
| 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 | 3.08 | 0.73 | 8.09 | - | 3.20 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 0.73 | 8.29 | - | 3.26 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 0.73 | 8.31 | - | 3.26 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 0.47 | 7.76 | - | 3.11 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.29 | 2.89 | - | 1.01 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.27 | 2.66 | - | 0.86 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 0.73 | 8.19 | - | 3.20 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.32 | 17.63 | 18.30 | 19.38 | 21.78 | 14.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 4.24 | 6.10 | 5.12 | 5.91 | 1.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.91 | 60.57 | 63.59 | - | 64.82 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.07 | 0.47 | 0.27 | 0.17 | 0.07 |
| 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 | 102.75 | 139.89 | 98.51 | 115.75 | 106.14 | 132.53 |
| 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 | 48.80 | 81.06 | -3.68 | - | -23.86 | - |
| 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 | 2.59 | -8.83 | -13.63 | - | -39.36 | - |
| 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 | 48.77 | 82.08 | -3.61 | - | -23.53 | - |
| 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 | 26.77 | 62.77 | 2.62 | - | -9.77 | - |
| 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 | - | 20.14 | 4.61 | 7.67 | - | -1.86 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.95 | - | -1.12 | - | 14.06 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -16.05 | - | -4.54 | - | 17.58 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 31.93 | - | 5.64 | - | 8.29 | - |
| 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 | 921,208,349.65 | 343,570,637.63 | 2,475,597,183.36 | 1,401,532,900.68 | 897,979,669.03 | 376,841,491.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,270,546.45 | 337,290,477.95 | 2,286,666,681.96 | 1,312,409,291.23 | 821,790,628.93 | 373,152,926.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,208,349.65 | 343,570,637.63 | 2,475,597,183.36 | 1,401,532,900.68 | 897,979,669.03 | 376,841,491.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,133,944.45 | 19,366,310.88 | 160,579,228.75 | 72,933,113.60 | 57,213,451.17 | 10,696,095.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,928,348.35 | 19,320,063.53 | 160,071,927.21 | 72,581,284.89 | 57,086,813.61 | 10,610,689.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,837,584.90 | 14,551,384.35 | 150,985,236.54 | 71,775,173.42 | 53,042,590.06 | 6,369,566.25 |
| 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 | 74,746,110.91 | 13,857,881.99 | 152,017,769.62 | 74,295,876.42 | 58,962,241.59 | 8,513,574.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,901,752.83 | 4,955,883.01 | 6,130,732.09 | - | 1,658,400.00 | - |
| 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 | 68,844,358.08 | 8,901,998.98 | 145,887,037.53 | - | 57,303,900.00 | 8,509,700.00 |
| 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 | 4,752,613,464.12 | 4,306,074,327.17 | 4,660,407,866.12 | - | 4,725,894,786.42 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,365,509.62 | 185,402,113.60 | 188,603,672.24 | - | 164,209,794.73 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,801,015.10 | 7,813,778.50 | 7,827,498.32 | - | 7,359,761.78 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 | - | 5,253,644,857.06 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,879,520.96 | 2,816,290,018.76 | 3,186,280,209.03 | - | 3,316,581,347.00 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,092,083.88 | 113,549,654.23 | 117,819,600.16 | - | 89,085,341.03 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,971,604.84 | 2,929,839,672.99 | 3,304,099,809.19 | - | 3,405,666,688.03 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,661,931.34 | 1,907,645,957.69 | 1,891,907,356.14 | - | 1,847,978,169.03 | - |
| 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 | 2,428,758,144.22 | 1,895,140,142.20 | 1,880,095,043.01 | - | 1,840,954,974.35 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,891,417.59 | 1,045,917,340.55 | 1,044,983,710.70 | - | 1,042,778,153.83 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,403,192.19 | 56,403,192.19 | 56,403,192.19 | - | 56,403,192.19 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,026,009.52 | 682,137,780.60 | 668,279,898.61 | - | 633,724,370.58 | - |
| 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 | 946,570,763.98 | 480,624,983.78 | 2,438,753,761.68 | 1,622,313,442.55 | 953,084,180.81 | 499,439,921.37 |
| 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 | -109,519,687.90 | -254,208,226.63 | 172,455,598.65 | -155,716,181.31 | -361,481,173.61 | -350,108,671.65 |
| 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 | 13,271,360.05 | 1,150,138.38 | 28,593,478.03 | 16,933,317.51 | 7,066,703.06 | 4,971,353.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,750,000.00 | 1,750,000.00 | 1,250,000.00 | 1,250,000.00 |
| 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 | -13,086,537.70 | -1,149,838.38 | -31,816,889.49 | -18,647,089.51 | -8,572,458.22 | -6,199,443.27 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 564,467,924.53 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | 2,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 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 | 472,777,524.86 | 1,590,743.13 | -62,654,814.13 | -61,082,729.41 | -1,648,015.96 | -359,245.01 |
| 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 | 350,776,521.15 | -253,155,870.17 | 78,471,745.93 | -235,452,973.39 | -372,469,713.74 | -356,303,822.94 |
| 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 | 1,927,348,190.99 | 1,323,415,799.67 | 1,576,571,669.84 | 1,262,646,950.52 | 1,125,630,210.17 | 1,141,796,100.97 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,135,677.95 | - | 20,728,043.96 | - | 11,483,755.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2025-10-29 | 2025-04-01 | 2025-04-29 |
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