| 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 | 0.34 | 1.40 | 0.79 | 0.55 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.40 | 0.79 | 0.55 | 0.36 |
| 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 | 0.34 | 1.40 | 0.80 | 0.56 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.33 | 10.89 | 10.63 | 11.38 |
| 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 | -0.25 | 1.96 | 0.03 | 0.09 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 15.96 | 10.21 | 6.87 | 3.48 |
| 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 | 2.92 | 12.31 | 7.33 | 5.23 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 12.42 | 7.25 | 4.97 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 12.38 | 7.22 | 5.09 | 3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 11.20 | 6.45 | 4.71 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 9.84 | 5.81 | 4.01 | 2.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 11.67 | 6.70 | 4.47 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 12.12 | 7.06 | 4.83 | 3.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.90 | 41.40 | 41.42 | 41.87 | 41.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 8.74 | 7.82 | 8.09 | 10.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 21.71 | 19.78 | 23.17 | 19.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.13 | 0.74 | 0.50 | 0.25 |
| 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 | 114.54 | 113.81 | 113.04 | 117.68 | 112.20 |
| 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 | 3.21 | 4.81 | -8.86 | 0.16 | 18.55 |
| 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 | 1.20 | -0.42 | -2.57 | 0.52 | 11.84 |
| 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 | -2.91 | -1.75 | -16.28 | -15.27 | 7.37 |
| 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 | -3.79 | -3.28 | -16.80 | -13.89 | 11.55 |
| 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 | -9.84 | 1.77 | -13.75 | -2.72 | 20.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 4.28 | 1.83 | 6.53 | 7.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | 17.58 | 2.93 | 24.63 | 16.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.11 | 1.56 | 2.07 | 5.41 |
| 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 | 925,792,425.59 | 4,193,266,394.93 | 2,682,895,518.57 | 1,805,656,840.72 | 914,801,168.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,548,390.61 | 3,774,346,093.10 | 2,457,850,842.22 | 1,651,586,886.99 | 813,376,116.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,792,425.59 | 4,193,266,394.93 | 2,682,895,518.57 | 1,805,656,840.72 | 914,801,168.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,767,399.52 | 426,196,263.65 | 234,620,428.73 | 161,435,492.69 | 103,448,683.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,536,978.96 | 442,687,017.23 | 249,400,171.66 | 169,255,381.39 | 109,724,522.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,771,662.69 | 366,622,963.60 | 209,694,205.93 | 146,082,249.10 | 93,321,484.89 |
| 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 | 89,782,507.62 | 366,652,090.24 | 209,694,205.93 | 146,082,249.10 | 93,321,484.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,557,186.52 | 33,194,979.54 | 25,099,692.75 | 14,487,918.56 | 8,779,468.41 |
| 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 | 76,225,321.10 | 333,457,110.70 | 184,594,513.18 | 131,594,330.54 | 84,542,016.48 |
| 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 | 3,024,631,007.61 | 3,060,778,946.89 | 2,858,172,321.99 | 2,968,815,954.89 | 3,060,463,492.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,153,582.72 | 420,818,527.29 | 341,478,584.54 | 349,561,304.86 | 357,240,993.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,072,550.27 | 775,504,109.28 | 648,123,027.23 | 786,131,084.78 | 656,309,520.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,148,493.59 | 50,306,436.11 | 57,655,171.53 | 55,799,030.95 | 53,083,491.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,221,043.86 | 825,810,545.39 | 705,778,198.76 | 841,930,115.73 | 709,393,011.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,074,964,478.98 | 2,977,580,910.06 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 |
| 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 | 3,074,924,450.55 | 2,977,530,036.70 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,155,542.42 | 829,919,236.18 | 822,418,371.61 | 814,806,465.35 | 843,471,923.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,148,515.00 | 1,835,366,007.39 | 1,678,408,123.07 | 1,614,796,166.24 | 1,798,495,552.03 |
| 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 | 1,060,422,099.15 | 4,772,254,518.19 | 3,032,694,291.31 | 2,124,948,672.56 | 1,026,372,704.68 |
| 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 | -65,660,893.99 | 515,551,780.62 | 7,351,239.20 | 23,127,714.46 | -8,789,561.98 |
| 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 | 31,140,400.87 | 156,795,888.32 | 135,705,043.85 | 60,113,605.50 | 15,861,461.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 1,780,000,000.00 | 1,230,000,000.00 | 890,000,000.00 | 390,000,000.00 |
| 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 | 12,506,567.36 | -441,078,669.28 | -292,839,951.44 | -370,955,894.91 | -189,898,818.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 80,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 191,832,261.28 | 142,110,316.84 | 141,110,316.84 | 74,437,065.67 |
| 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 | -5,426,392.90 | -304,964,159.02 | -235,163,058.07 | -55,772,368.92 | 20,579,294.32 |
| 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 | -58,586,749.67 | -230,397,115.50 | -520,683,497.83 | -403,575,978.17 | -178,092,114.90 |
| 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 | 833,038,678.00 | 891,625,427.67 | 601,339,045.34 | 718,446,565.00 | 943,930,428.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,198,010.43 | - | 33,416,626.82 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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