| 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 | 0.26 | 1.62 | 1.22 | 0.84 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.62 | 1.22 | 0.84 | 0.41 |
| 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 | 0.26 | 1.61 | 1.22 | 0.84 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 13.25 | 12.89 | 12.50 | 13.19 |
| 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 | 0.19 | 1.43 | 1.06 | 0.59 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 5.94 | 4.56 | 3.15 | 1.57 |
| 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 | 1.91 | 12.17 | 9.50 | 6.69 | 3.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 12.40 | 9.14 | 6.35 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 12.39 | 9.54 | 6.61 | 3.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 11.48 | 8.97 | 6.29 | 2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 11.50 | 8.86 | 6.13 | 2.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 12.23 | 9.22 | 6.51 | 3.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 12.39 | 9.54 | 6.61 | 3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.58 | 34.33 | 34.12 | 33.84 | 34.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.65 | 27.17 | 26.83 | 26.58 | 26.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 6.85 | 6.73 | 7.13 | 6.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.33 | 0.23 | 0.11 |
| 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 | 69.95 | 75.62 | 74.77 | 72.04 | 69.84 |
| 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 | -37.49 | -7.32 | -12.96 | -15.33 | -0.14 |
| 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 | -16.20 | -2.69 | -2.69 | -0.26 | 0.98 |
| 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 | -37.65 | -7.93 | -14.35 | -17.25 | -0.22 |
| 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 | -37.39 | -8.03 | -14.46 | -16.68 | -0.06 |
| 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 | -37.24 | -11.71 | -12.46 | -16.55 | 0.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.89 | 1.63 | 2.98 | 4.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.30 | -6.46 | -15.21 | -4.32 | -21.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 3.66 | 3.10 | 3.59 | 7.00 |
| 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 | 491,623,134.65 | 2,216,258,510.31 | 1,704,194,354.80 | 1,174,300,425.61 | 586,677,653.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,381,110.53 | 1,553,321,184.17 | 1,197,872,364.30 | 827,864,018.91 | 415,111,561.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,623,134.65 | 2,216,258,510.31 | 1,704,194,354.80 | 1,174,300,425.61 | 586,677,653.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,338,464.53 | 698,858,848.38 | 530,656,173.65 | 361,689,058.62 | 178,110,171.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,002,348.39 | 699,151,349.97 | 530,297,836.62 | 361,412,521.68 | 178,034,963.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,598,207.31 | 602,111,738.43 | 457,215,472.04 | 312,129,235.15 | 154,291,020.51 |
| 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 | 96,598,207.31 | 602,111,738.43 | 457,215,472.04 | 312,129,235.15 | 154,291,020.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,648,781.68 | 34,110,497.61 | 25,484,867.66 | 18,419,448.03 | 9,382,956.34 |
| 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 | 90,949,425.63 | 568,001,200.00 | 431,730,604.38 | 293,709,787.12 | 144,908,064.17 |
| 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 | 4,791,870,116.53 | 4,594,640,183.13 | 4,475,829,020.93 | 4,354,506,807.20 | 4,606,481,938.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,030,491.85 | 388,005,341.75 | 361,505,602.67 | 378,728,124.59 | 378,644,551.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,528,992,641.70 | 5,312,107,967.19 | 5,157,744,253.72 | 5,024,374,909.67 | 5,248,681,962.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,663,743.48 | 315,585,898.32 | 302,204,327.44 | 312,543,121.59 | 279,206,478.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,399,955.61 | 48,028,241.42 | 44,764,211.66 | 45,881,175.05 | 44,345,070.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,063,699.09 | 363,614,139.74 | 346,968,539.10 | 358,424,296.64 | 323,551,548.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 | 4,665,950,613.03 | 4,925,130,414.11 |
| 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 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 | 4,665,950,613.03 | 4,925,130,414.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,666,667.00 | 186,666,667.00 | 165,468,716.32 | 165,468,716.32 | 165,468,716.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,624,320.60 | 2,153,026,113.29 | 2,029,327,797.58 | 1,884,241,560.69 | 2,099,738,793.01 |
| 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 | 343,867,466.05 | 1,675,827,944.97 | 1,274,276,740.74 | 845,927,147.00 | 409,737,997.52 |
| 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 | 71,068,031.96 | 532,831,636.19 | 395,085,895.03 | 219,950,960.04 | 26,745,140.80 |
| 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 | 11,377,574.41 | 188,842,258.26 | 152,579,452.96 | 115,882,823.48 | 65,716,970.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000,000.00 | 2,490,000,000.00 | 2,101,999,564.82 | 1,400,000,000.00 | 980,000,000.00 |
| 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 | 18,117,882.43 | -973,918,851.54 | -970,421,325.07 | -841,519,347.73 | -1,085,707,878.91 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 7,697.00 | -423,369,775.80 | -423,369,770.14 | -423,279,727.32 | -50,138,179.88 |
| 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 | 94,243,284.12 | -850,728,671.68 | -989,350,693.25 | -1,036,131,783.99 | -1,106,118,874.69 |
| 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 | 1,062,655,331.65 | 968,412,047.53 | 829,790,025.96 | 783,008,935.22 | 713,021,844.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,649,202.05 | - | 35,266,545.77 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-25 |
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