| 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 | 0.16 | 0.94 | 0.57 | 0.43 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.94 | 0.57 | 0.43 | 0.21 |
| 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 | 0.15 | 0.92 | 0.56 | 0.42 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 6.73 | 6.37 | 6.21 | 6.29 |
| 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 | -0.54 | -0.27 | -0.88 | -0.79 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 6.30 | 4.09 | 2.79 | 1.45 |
| 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 | 2.21 | 13.60 | 8.81 | 6.71 | 3.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 14.35 | 8.81 | 6.67 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 14.29 | 9.01 | 6.78 | 3.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 13.44 | 8.61 | 6.57 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 7.71 | 4.91 | 3.68 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 8.67 | 5.67 | 4.18 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 12.82 | 8.06 | 5.99 | 2.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 33.52 | 31.16 | 33.97 | 29.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 14.78 | 13.98 | 15.26 | 14.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.67 | 45.24 | 44.50 | 45.07 | 40.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.52 | 0.35 | 0.24 | 0.13 |
| 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 | 128.17 | 77.35 | 75.99 | 75.24 | 87.35 |
| 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 | -24.44 | 5.24 | -15.10 | -5.24 | -9.45 |
| 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 | -39.46 | 4.25 | 12.67 | 9.94 | 19.54 |
| 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 | -24.60 | 4.93 | -15.45 | -5.32 | -9.20 |
| 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 | -23.77 | 5.08 | -16.07 | -5.99 | -9.34 |
| 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 | -33.27 | -3.54 | -18.28 | -17.15 | -29.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 7.70 | 16.47 | 16.04 | 13.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 4.42 | 28.07 | 23.78 | 22.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 10.53 | 8.44 | 10.27 | 8.03 |
| 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 | 492,444,084.70 | 3,531,895,434.39 | 2,293,684,491.79 | 1,563,851,816.89 | 813,420,464.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,309,049.89 | 2,857,192,555.62 | 1,864,225,454.63 | 1,216,146,974.81 | 662,240,274.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,444,084.70 | 3,531,895,434.39 | 2,293,684,491.79 | 1,563,851,816.89 | 813,420,464.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,118,363.48 | 587,247,765.05 | 371,779,936.34 | 273,064,009.50 | 133,824,996.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,918,737.06 | 585,195,340.25 | 370,060,406.53 | 272,665,049.69 | 133,852,538.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,270,083.25 | 521,856,883.17 | 320,654,242.39 | 238,634,398.43 | 114,771,440.73 |
| 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 | 85,451,113.02 | 513,099,517.39 | 314,508,273.21 | 233,730,963.36 | 112,098,716.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,128,151.43 | 6,124,752.16 | 7,281,239.30 | 4,863,672.96 | 23,202,070.75 |
| 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 | 59,322,961.59 | 506,974,765.23 | 307,227,033.91 | 228,867,290.40 | 88,896,645.93 |
| 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 | 5,395,874,368.13 | 5,798,291,999.36 | 5,312,735,921.08 | 5,205,588,581.66 | 4,818,426,076.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,182,151.22 | 534,347,033.24 | 541,295,023.60 | 548,380,273.59 | 556,506,811.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,006,474.61 | 184,702,096.79 | 171,180,907.58 | 171,259,427.55 | 165,360,878.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 | 6,466,667,906.88 | 6,064,795,311.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,679,338,591.47 | 3,160,408,967.58 | 2,903,287,345.84 | 2,898,723,520.96 | 2,455,809,814.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,724,232.44 | 13,374,304.84 | 13,145,816.51 | 15,950,061.91 | 13,577,427.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,062,823.91 | 3,173,783,272.42 | 2,916,433,162.35 | 2,914,673,582.87 | 2,469,387,241.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,927,795,949.02 | 3,842,329,764.27 | 3,637,808,287.24 | 3,551,994,324.01 | 3,595,408,069.82 |
| 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 | 3,858,882,123.34 | 3,771,426,823.50 | 3,569,548,403.35 | 3,483,043,209.46 | 3,529,408,967.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,849,339.73 | 784,772,841.70 | 781,518,618.28 | 777,888,657.78 | 772,473,094.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,391,902.50 | 280,391,902.50 | 250,169,591.85 | 250,169,591.85 | 250,169,591.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,954,862.71 | 2,183,503,749.69 | 2,015,134,816.16 | 1,934,357,506.31 | 2,008,841,488.38 |
| 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 | 631,187,039.25 | 2,731,778,026.28 | 1,742,868,323.86 | 1,176,637,266.93 | 710,561,945.59 |
| 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 | -304,899,479.30 | -148,607,073.41 | -495,864,044.43 | -445,659,047.90 | -543,916,839.79 |
| 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 | 5,040,023.08 | 23,064,753.43 | 29,274,405.32 | 18,637,896.26 | 18,722,890.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,725,290.00 | 10,963,753.72 | 797,448.16 | 797,448.16 | 398,724.08 |
| 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 | -3,364,439.24 | -14,214,764.97 | -14,355,008.78 | -10,430,129.82 | -14,561,254.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 500,000,000.00 | 400,000,000.00 | 300,000,000.00 | - |
| 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 | -4,402,120.57 | -15,251,053.71 | -8,749,078.42 | 91,597,332.92 | -4,364,760.45 |
| 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 | -312,666,039.13 | -178,072,891.56 | -518,968,131.31 | -364,491,844.35 | -562,842,854.20 |
| 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 | 779,884,364.81 | 1,092,550,403.94 | 751,655,164.19 | 906,131,451.15 | 707,780,441.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,774,066.85 | - | 21,464,002.92 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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