| 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 | 0.13 | 0.74 | 0.54 | 0.37 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.74 | 0.54 | 0.37 | 0.16 |
| 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 | 0.13 | 0.73 | 0.54 | 0.37 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 7.47 | 7.29 | 7.20 | 7.46 |
| 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 | 0.60 | 1.23 | 0.25 | 0.58 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 9.29 | 6.90 | 4.49 | 2.28 |
| 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 | 1.71 | 9.75 | 7.43 | 5.18 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 9.88 | 8.98 | 5.02 | 2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 9.85 | 7.42 | 5.14 | 2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 8.39 | 6.78 | 4.87 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 5.97 | 4.18 | 3.02 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.38 | 3.93 | 3.09 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 7.82 | 5.26 | 3.92 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 19.21 | 19.99 | 21.12 | 20.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 7.78 | 7.82 | 8.27 | 7.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.89 | 39.04 | 47.22 | 43.30 | 45.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.77 | 0.53 | 0.36 | 0.18 |
| 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 | 133.94 | 99.54 | 108.36 | 108.15 | 114.65 |
| 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 | -23.26 | -6.92 | -2.10 | 16.13 | 26.13 |
| 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 | -8.09 | -5.66 | -9.66 | -12.70 | -1.83 |
| 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 | -26.32 | -11.29 | -6.38 | 14.81 | 24.42 |
| 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 | -17.11 | -7.53 | -7.01 | 8.05 | 13.11 |
| 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 | -17.58 | 0.83 | -3.68 | 1.75 | 27.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 6.36 | -6.42 | -5.20 | 11.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 13.47 | -14.86 | -15.80 | 16.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 2.20 | 2.58 | 4.81 | 6.67 |
| 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 | 997,653,397.46 | 4,431,187,196.34 | 3,290,696,988.59 | 2,143,199,827.16 | 1,085,464,742.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,049,747.74 | 4,041,294,206.53 | 3,006,647,372.56 | 1,927,036,981.88 | 988,765,161.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,653,397.46 | 4,431,187,196.34 | 3,290,696,988.59 | 2,143,199,827.16 | 1,085,464,742.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,828,305.45 | 340,987,027.76 | 272,127,565.92 | 200,363,548.20 | 89,694,701.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,983,939.89 | 391,934,188.89 | 295,486,029.14 | 211,784,427.17 | 94,986,142.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,413,150.43 | 344,614,428.37 | 257,265,854.63 | 177,322,630.64 | 76,374,053.12 |
| 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 | 61,856,637.05 | 347,296,751.23 | 258,269,170.18 | 177,773,770.01 | 74,628,810.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,049.63 | 48,301,555.35 | 22,688,902.17 | 10,579,677.04 | 4,512,541.31 |
| 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 | 57,787,587.42 | 298,995,195.88 | 235,580,268.01 | 167,194,092.97 | 70,116,268.99 |
| 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 | 5,620,621,815.51 | 4,749,766,135.16 | 5,492,686,595.19 | 4,944,366,889.85 | 5,386,834,742.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,021,341.72 | 738,500,493.62 | 749,376,255.97 | 750,674,783.36 | 753,881,425.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,337,315.19 | 88,635,437.66 | 69,677,164.99 | 67,023,289.98 | 64,201,294.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 | 6,165,172,843.24 | 6,615,644,297.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,592,676.29 | 2,298,772,509.93 | 3,144,368,352.83 | 2,641,457,335.81 | 2,955,875,524.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,809,577.76 | 24,942,414.94 | 24,309,552.42 | 28,038,493.77 | 33,385,312.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,402,254.05 | 2,323,714,924.87 | 3,168,677,905.25 | 2,669,495,829.58 | 2,989,260,837.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,318,364.73 | 3,627,803,643.19 | 3,541,820,384.77 | 3,495,677,013.66 | 3,626,383,459.49 |
| 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 | 3,625,023,201.03 | 3,563,064,992.87 | 3,475,347,692.64 | 3,431,755,147.06 | 3,560,135,645.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,474,415.60 | 2,245,617,778.55 | 2,156,590,197.50 | 2,076,094,797.33 | 2,131,108,881.30 |
| 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 | 1,336,240,958.06 | 4,410,922,167.36 | 3,565,857,955.31 | 2,317,889,379.39 | 1,244,512,254.62 |
| 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 | 285,188,027.92 | 585,276,328.06 | 118,600,791.96 | 276,786,962.33 | 257,298,200.78 |
| 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 | 24,025,389.99 | 89,714,236.21 | 78,902,635.53 | 53,496,644.49 | 26,629,758.83 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | 2,044,444.00 | 257,504,102.45 | 2,044,444.00 | 2,044,444.00 |
| 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 | -73,532,517.45 | -86,360,682.21 | -333,698,196.19 | -54,544,420.54 | -28,289,202.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | 6,505,050.00 | 3,505,050.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 35,000,000.00 | - | - | - |
| 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 | -252,051,057.34 | -132,668,337.36 | 80,691,004.41 | -64,841,370.06 | 137,268,176.05 |
| 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 | -38,793,528.01 | 396,623,075.09 | -128,629,989.51 | 169,487,268.48 | 369,651,577.63 |
| 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 | 2,257,022,563.84 | 2,295,816,091.85 | 1,770,563,027.25 | 2,068,680,285.24 | 2,268,844,594.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,886,659.45 | - | 49,928,052.21 | - |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-25 | 2025-08-19 | 2025-04-21 | 2025-03-08 | 2024-10-19 | 2024-08-16 | 2024-04-20 |
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