| 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 | 0.32 | 1.12 | 0.88 | 0.60 | 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 | 0.32 | 1.12 | 0.88 | 0.60 | 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 | 0.32 | 1.12 | 0.88 | 0.60 | 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 | 13.47 | 13.14 | 12.89 | 12.83 | 13.02 |
| 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 | 0.13 | 1.26 | 0.78 | 0.40 | 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 | 2.03 | 8.79 | 6.63 | 4.57 | 2.54 |
| 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 | 2.35 | 8.55 | 6.82 | 4.65 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 8.66 | 6.72 | 4.61 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 8.72 | 6.89 | 4.69 | 2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 7.16 | 6.23 | 4.07 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 6.92 | 5.45 | 3.74 | 2.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 7.29 | 5.62 | 3.76 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 8.36 | 6.58 | 4.54 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.71 | 56.57 | 57.19 | 57.75 | 62.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 12.93 | 13.44 | 13.22 | 14.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.23 | 20.74 | 21.48 | 19.89 | 21.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.41 | 0.28 | 0.15 |
| 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 | 76.40 | 86.04 | 88.47 | 88.95 | 77.23 |
| 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 | -12.12 | -3.46 | 3.42 | -0.11 | 6.74 |
| 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 | -19.91 | -10.77 | -6.47 | -6.72 | 1.28 |
| 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 | -12.89 | -3.37 | 3.99 | 0.46 | 7.23 |
| 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 | -11.86 | -2.38 | 1.97 | 2.33 | 4.50 |
| 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 | -19.66 | -5.63 | -2.49 | -7.90 | -4.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.94 | 5.74 | 5.30 | 5.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -0.29 | 9.77 | 0.31 | -1.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.88 | 4.64 | 6.56 | 7.36 |
| 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 | 920,204,017.65 | 3,981,572,232.95 | 3,002,250,189.03 | 2,070,524,393.73 | 1,148,946,834.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,656,866.42 | 3,483,462,580.81 | 2,615,901,369.99 | 1,800,515,626.80 | 954,816,641.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,204,017.65 | 3,981,572,232.95 | 3,002,250,189.03 | 2,070,524,393.73 | 1,148,946,834.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,358,951.54 | 572,047,773.50 | 435,813,183.97 | 290,119,752.59 | 182,477,172.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,021,577.56 | 575,773,359.43 | 438,942,458.36 | 292,063,396.45 | 183,694,786.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,611,602.30 | 514,940,434.63 | 403,352,310.71 | 273,716,462.04 | 162,181,354.42 |
| 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 | 143,544,555.30 | 508,906,193.71 | 398,119,097.94 | 270,316,954.65 | 162,863,217.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,343,394.87 | 83,000,912.04 | 34,661,126.92 | 33,677,811.79 | 18,231,498.69 |
| 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 | 116,201,160.43 | 425,905,281.67 | 363,457,971.02 | 236,639,142.86 | 144,631,719.27 |
| 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 | 4,887,371,204.72 | 4,961,714,730.43 | 4,805,876,591.91 | 4,727,851,964.30 | 5,154,438,741.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,441,153.38 | 1,136,423,993.36 | 1,184,055,746.49 | 1,228,790,891.07 | 1,273,912,349.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,338,000.90 | 5,368,862.61 | 5,879,090.48 | 5,879,090.48 | 5,878,969.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,520,023.49 | 7,553,814,810.05 | 7,476,484,611.62 | 7,288,277,470.03 | 7,557,195,630.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,555,010.69 | 1,488,838,250.68 | 1,504,313,055.96 | 1,328,605,061.27 | 1,425,795,350.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,677,579.70 | 78,027,825.18 | 101,680,008.29 | 121,072,211.51 | 191,826,916.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,232,590.39 | 1,566,866,075.86 | 1,605,993,064.25 | 1,449,677,272.78 | 1,617,622,267.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,136,287,433.10 | 5,986,948,734.19 | 5,870,491,547.37 | 5,838,600,197.25 | 5,939,573,363.36 |
| 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 | 6,097,177,258.71 | 5,949,558,724.13 | 5,837,064,166.99 | 5,807,230,659.73 | 5,895,008,400.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,932,923,765.97 | 1,929,304,996.08 | 1,928,303,835.16 | 1,925,576,507.30 | 1,922,089,393.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,487,078,689.61 | 3,343,534,134.31 | 3,232,747,038.54 | 3,204,522,510.64 | 3,294,474,152.19 |
| 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 | 703,053,747.48 | 3,425,737,841.94 | 2,656,152,737.21 | 1,841,741,994.94 | 887,306,146.01 |
| 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 | 57,513,417.42 | 570,848,680.25 | 352,251,747.72 | 183,067,508.96 | 245,031,646.54 |
| 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 | 14,291,462.43 | 101,806,190.50 | 71,589,435.05 | 60,600,292.01 | 28,324,399.61 |
| 投资支付的现金(元) | - | - | - | - | - | 6,600,000.00 | - | - | - |
| 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 | -348,187,435.26 | -21,745,288.32 | -435,803,870.05 | -189,873,002.24 | -221,438,840.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 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 | 6,787,800.00 | 53,325,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | -61,165,082.01 | -364,633,200.68 | -287,301,827.09 | -270,892,212.94 | -70,012,434.96 |
| 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 | -351,878,783.10 | 184,830,825.55 | -371,220,928.99 | -277,600,633.07 | -46,349,531.87 |
| 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 | 768,594,520.79 | 1,120,473,303.89 | 564,421,549.35 | 658,041,845.27 | 937,039,700.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 222,972,836.98 | - | 118,059,909.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-29 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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