| 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 | 0.14 | 0.42 | 0.33 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.42 | 0.33 | 0.22 | 0.13 |
| 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 | 0.14 | 0.42 | 0.33 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 6.81 | 6.73 | 6.73 | 6.62 |
| 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 | -0.23 | 0.15 | - | -0.03 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.70 | 2.81 | 1.87 | 0.97 |
| 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 | 1.95 | 6.19 | 4.96 | 3.32 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 6.33 | 4.99 | 3.37 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 6.30 | 5.02 | 3.36 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 5.98 | 4.82 | 3.26 | 1.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.30 | 1.91 | 1.29 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.38 | 2.77 | 1.87 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.25 | 2.53 | 1.67 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.83 | 34.24 | 33.89 | 34.37 | 34.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 10.09 | 11.03 | 11.11 | 12.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.09 | 56.13 | 56.55 | 55.91 | 55.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.17 | 0.12 | 0.06 |
| 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 | 83.64 | 72.88 | 85.03 | 100.25 | 99.91 |
| 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 | 1.99 | -11.83 | -5.86 | -5.13 | 13.85 |
| 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 | 0.03 | 4.21 | 5.72 | 7.12 | 9.07 |
| 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 | 3.43 | -12.90 | -6.79 | -5.57 | 12.97 |
| 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 | 1.65 | -5.57 | -6.90 | -5.95 | 11.12 |
| 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 | 0.15 | -1.09 | 11.59 | 13.61 | 29.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 10.29 | 7.38 | 4.79 | 4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 17.07 | 10.98 | 7.06 | 6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.68 | 3.84 | 2.80 | 3.85 |
| 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 | 662,572,873.60 | 2,513,461,464.22 | 1,910,495,316.31 | 1,268,082,783.79 | 662,403,655.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,911,165.22 | 2,360,187,237.27 | 1,767,493,522.70 | 1,173,485,644.00 | 599,976,829.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,572,873.60 | 2,513,461,464.22 | 1,910,495,316.31 | 1,268,082,783.79 | 662,403,655.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,697,901.09 | 251,526,105.04 | 219,066,625.60 | 146,623,167.50 | 88,927,834.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,667,908.39 | 248,116,443.94 | 216,286,645.38 | 145,312,060.12 | 87,658,700.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,403,068.17 | 253,547,107.66 | 210,782,925.39 | 140,872,267.56 | 85,470,607.30 |
| 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 | 92,043,128.70 | 286,380,775.62 | 226,803,951.05 | 151,929,941.08 | 90,549,512.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,566.94 | 9,499,136.71 | 6,448,001.65 | 3,087,392.28 | 926,782.92 |
| 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 | 89,760,561.76 | 276,881,638.91 | 220,355,949.40 | 148,842,548.80 | 89,622,729.54 |
| 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 | 4,033,455,176.00 | 3,742,248,497.84 | 4,015,892,158.43 | 4,006,524,520.65 | 3,881,824,580.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,030,508,799.50 | 4,085,964,022.84 | 3,156,985,279.91 | 3,205,357,412.34 | 3,235,036,020.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,096,603.32 | 6,215,179.06 | 21,366,714.28 | 5,934,789.00 | 6,216,621.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 | 11,417,667,370.74 | 11,193,256,333.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,864,927.86 | 3,483,488,624.43 | 3,088,804,311.08 | 2,989,821,762.96 | 3,146,882,462.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320,304,726.73 | 3,001,190,659.49 | 3,456,789,502.65 | 3,393,517,333.43 | 3,053,800,904.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,872,169,654.59 | 6,484,679,283.92 | 6,545,593,813.73 | 6,383,339,096.39 | 6,200,683,367.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,164,916,340.68 | 5,067,521,934.65 | 5,029,320,070.56 | 5,034,328,274.35 | 4,992,572,965.57 |
| 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 | 4,730,973,969.30 | 4,626,953,629.75 | 4,572,296,701.14 | 4,572,415,948.62 | 4,524,826,167.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,350,296.57 | 1,888,350,296.57 | 1,888,350,296.57 | 1,888,350,296.57 | 1,936,240,157.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,528,330.66 | 161,528,330.66 | 148,342,167.89 | 148,342,167.89 | 148,342,167.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,015,511.53 | 1,819,972,382.83 | 1,773,581,721.03 | 1,780,192,083.98 | 1,718,811,655.36 |
| 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 | 554,167,740.13 | 1,831,889,084.36 | 1,624,417,262.49 | 1,271,235,238.15 | 661,790,694.89 |
| 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 | -156,957,956.73 | 99,271,376.37 | 1,623,033.99 | -23,314,153.35 | -70,703,478.23 |
| 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 | 309,650,243.27 | 591,836,398.35 | 538,150,303.43 | 344,861,739.98 | 261,963,250.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 15,000,000.00 | - | - |
| 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 | -309,650,243.27 | -809,928,384.35 | -794,042,477.10 | -467,195,755.40 | -381,963,250.48 |
| 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 | 953,544,853.84 | 2,955,589,322.37 | 2,653,761,486.01 | 2,111,074,807.77 | 1,059,007,500.00 |
| 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 | 509,055,870.09 | 683,929,359.20 | 920,851,852.16 | 651,331,103.85 | 702,089,432.55 |
| 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 | 55,986,758.41 | -30,676,300.00 | 127,817,794.22 | 163,165,545.81 | 243,442,064.73 |
| 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 | 207,123,519.66 | 151,136,761.25 | 309,630,855.47 | 344,978,607.06 | 425,255,125.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 296,102,410.18 | - | 142,719,968.67 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
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