| 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 | 1.56 | 4.55 | 2.61 | 1.54 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.55 | 2.61 | 1.54 | 0.46 |
| 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 | 1.56 | 4.45 | 2.54 | 1.48 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.93 | 36.33 | 35.06 | 33.97 | 34.22 |
| 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 | -0.77 | 6.74 | 6.68 | 5.30 | 1.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 17.35 | 8.72 | 5.52 | 2.13 |
| 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 | 4.13 | 12.26 | 7.25 | 4.35 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 13.15 | 7.78 | 4.69 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 16.63 | 9.71 | 5.77 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 10.82 | 6.02 | 3.32 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 6.67 | 3.83 | 2.30 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 6.69 | 3.61 | 2.09 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 14.59 | 8.51 | 5.04 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.65 | 32.94 | 34.31 | 30.10 | 27.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 25.68 | 29.14 | 26.81 | 19.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.72 | 55.34 | 56.52 | 55.71 | 51.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.13 | 0.09 | 0.03 |
| 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 | 84.43 | 144.27 | 213.99 | 239.27 | 290.95 |
| 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 | 283.69 | 2.73 | -5.40 | -27.00 | -76.19 |
| 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 | 131.09 | -5.43 | -23.52 | -34.86 | -67.06 |
| 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 | 284.14 | 2.84 | -5.11 | -27.01 | -76.22 |
| 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 | 270.28 | 3.32 | -4.45 | -25.91 | -75.27 |
| 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 | 323.38 | -6.48 | -18.09 | -41.10 | -78.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 56.01 | 61.86 | 70.94 | 88.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.87 | 29.04 | 33.10 | 42.79 | 59.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 110.56 | 125.06 | 127.34 | 134.04 |
| 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 | 328,265,823.73 | 1,156,683,155.48 | 581,326,469.90 | 367,798,808.43 | 142,053,410.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,733,287.95 | 839,984,396.74 | 421,343,482.01 | 283,742,436.02 | 116,481,494.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,265,823.73 | 1,156,683,155.48 | 581,326,469.90 | 367,798,808.43 | 142,053,410.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,792,365.88 | 340,250,508.15 | 191,493,553.34 | 111,527,306.51 | 31,481,623.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,740,672.04 | 340,783,016.47 | 192,026,061.66 | 111,476,768.83 | 31,431,086.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,328,165.16 | 297,009,657.21 | 169,371,069.44 | 98,615,967.30 | 28,175,213.02 |
| 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 | 104,328,165.16 | 297,009,657.21 | 169,371,069.44 | 98,615,967.30 | 28,175,213.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,801,547.46 | 34,786,057.00 | 28,650,991.43 | 23,361,567.99 | 4,904,019.67 |
| 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 | 98,526,617.70 | 262,223,600.21 | 140,720,078.01 | 75,254,399.31 | 23,271,193.35 |
| 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 | 3,730,608,088.04 | 3,950,650,303.70 | 4,012,766,983.53 | 3,877,822,758.11 | 3,794,381,685.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,856,960.24 | 59,800,378.34 | 61,106,158.56 | 62,148,433.93 | 60,040,468.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,347,824,154.10 | 5,424,490,297.32 | 5,375,031,341.97 | 5,114,652,180.43 | 4,714,596,337.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,792,097,408.42 | 2,975,932,344.77 | 3,011,582,268.70 | 2,821,820,995.25 | 2,409,954,880.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,110,948.84 | 26,115,445.42 | 26,300,401.90 | 27,727,257.33 | 23,048,623.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,208,357.26 | 3,002,047,790.19 | 3,037,882,670.60 | 2,849,548,252.58 | 2,433,003,504.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 |
| 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 | 2,528,615,796.84 | 2,422,442,507.13 | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,077.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,335,000.00 | 33,335,000.00 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,199,727.62 | 917,871,562.46 | 834,084,839.36 | 763,329,737.22 | 779,559,982.94 |
| 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 | 277,153,441.87 | 1,668,737,679.19 | 1,243,971,915.54 | 880,016,165.94 | 413,301,512.38 |
| 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 | -51,092,876.67 | 449,639,902.24 | 445,285,469.94 | 353,355,189.48 | 101,465,497.33 |
| 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 | 48,683,257.93 | 146,171,085.26 | 82,543,744.70 | 63,412,690.85 | 41,674,969.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 3,525,000,000.00 | 2,595,000,000.00 | 1,815,000,000.00 | 1,005,000,000.00 |
| 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 | -274,519.76 | -1,341,442,875.67 | -1,124,469,303.66 | -872,593,875.59 | -967,236,471.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,131,267,843.47 | 1,131,267,843.47 | 1,131,267,843.47 | 1,131,267,843.47 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,291,539.60 | 7,291,539.60 | - | - |
| 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 | -42,008,937.44 | 1,009,274,852.87 | 1,018,257,720.11 | 1,098,072,509.63 | 1,100,070,077.12 |
| 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 | -88,986,112.90 | 112,897,782.97 | 339,381,253.85 | 576,763,175.83 | 232,591,684.52 |
| 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 | 350,807,790.51 | 439,793,903.41 | 666,277,374.29 | 903,659,296.27 | 559,487,804.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,140,065.06 | - | 3,943,263.28 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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