| 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 | 0.26 | 0.89 | 0.47 | 0.43 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.85 | 0.47 | 0.43 | 0.33 |
| 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 | 0.26 | 0.88 | 0.47 | 0.43 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 10.31 | 9.88 | 9.84 | 10.00 |
| 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 | 0.46 | 2.22 | 1.08 | 1.04 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 12.67 | 8.42 | 5.99 | 3.32 |
| 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 | 2.40 | 8.47 | 4.66 | 4.28 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 8.74 | 4.69 | 4.26 | 3.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 8.74 | 4.71 | 4.32 | 3.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 7.68 | 4.08 | 4.05 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 5.29 | 2.89 | 2.67 | 2.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 8.09 | 4.61 | 4.07 | 3.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 6.45 | 3.50 | 3.17 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.25 | 68.63 | 69.26 | 69.42 | 70.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.97 | 5.53 | 7.11 | 10.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.37 | 38.91 | 37.28 | 36.06 | 37.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.76 | 0.52 | 0.38 | 0.20 |
| 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 | 111.10 | 102.13 | 103.20 | 105.98 | 99.07 |
| 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 | -25.36 | 0.60 | -6.74 | 5.53 | 12.25 |
| 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 | -3.59 | -3.29 | -5.61 | -1.59 | -1.24 |
| 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 | -25.73 | 0.09 | -18.42 | -1.32 | 13.02 |
| 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 | -23.35 | 2.90 | -15.16 | 3.08 | 13.19 |
| 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 | -23.00 | 2.77 | -14.07 | 4.30 | 12.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | 4.55 | -8.34 | -8.34 | -6.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.91 | 1.40 | -25.39 | -26.24 | -24.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 6.67 | 6.07 | 6.19 | 9.61 |
| 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 | 1,111,474,290.97 | 4,395,281,574.13 | 2,922,553,915.85 | 2,077,503,866.60 | 1,152,852,132.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,782,856.82 | 4,020,225,571.86 | 2,730,797,126.38 | 1,898,744,411.83 | 1,002,621,783.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,474,290.97 | 4,395,281,574.13 | 2,922,553,915.85 | 2,077,503,866.60 | 1,152,852,132.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,361,481.07 | 401,178,909.17 | 211,880,731.07 | 192,923,980.31 | 155,904,220.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,455,381.19 | 402,785,783.66 | 213,256,240.77 | 192,514,901.97 | 156,800,564.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,007,111.53 | 306,261,214.96 | 161,632,937.57 | 147,742,947.74 | 116,119,649.86 |
| 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 | 89,007,111.53 | 306,261,214.96 | 161,632,937.57 | 147,742,947.74 | 116,119,649.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,319.39 | 28,530,114.60 | 20,031,474.68 | 7,940,157.65 | 1,029,340.57 |
| 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 | 88,619,792.14 | 277,731,100.36 | 141,601,462.89 | 139,802,790.09 | 115,090,309.29 |
| 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 | 1,977,965,798.03 | 2,384,488,168.28 | 1,925,383,706.27 | 1,828,891,897.26 | 1,994,382,319.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,843,731.65 | 67,935,689.03 | 69,686,003.84 | 71,532,173.79 | 72,540,627.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,642,467.42 | 2,042,062,611.14 | 1,863,593,059.25 | 1,324,155,871.48 | 1,305,573,525.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,872,105.20 | 261,449,885.72 | 198,614,879.72 | 623,908,719.49 | 782,257,234.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,514,572.62 | 2,303,512,496.86 | 2,062,207,938.97 | 1,948,064,590.97 | 2,087,830,760.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 |
| 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 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,321,772.66 | 2,037,406,514.04 | 2,033,636,290.80 | 2,032,129,698.01 | 2,030,279,104.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,701,457.36 | 174,701,457.36 | 158,102,342.22 | 158,102,342.22 | 158,102,342.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,862,880.66 | 1,034,855,769.13 | 906,784,356.88 | 892,941,385.26 | 951,521,746.90 |
| 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 | 1,234,868,823.74 | 4,488,882,979.33 | 3,015,964,815.75 | 2,201,762,878.25 | 1,142,073,380.43 |
| 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 | 158,786,395.35 | 770,899,576.50 | 374,469,335.83 | 360,606,479.77 | 268,028,812.91 |
| 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 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -8,771,451.37 | -78,523,830.59 | -53,191,671.99 | -20,575,493.16 | -10,358,907.22 |
| 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 | 110,000,000.00 | 415,379,386.14 | 240,000,000.00 | 100,000,000.00 | 55,379,386.14 |
| 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 | -397,083,865.00 | -433,806,615.61 | -466,269,451.88 | -316,343,474.21 | -155,464,025.80 |
| 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 | -247,311,435.23 | 257,617,296.33 | -145,683,074.96 | 22,762,898.48 | 102,241,497.82 |
| 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 | 544,481,882.99 | 791,793,318.22 | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,727,408.71 | - | 33,221,457.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-30 | 2024-08-17 | 2024-04-26 |
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