| 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 | 0.29 | 0.74 | 0.76 | 0.49 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.74 | 0.76 | 0.49 | 0.18 |
| 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 | 0.29 | 0.74 | 0.76 | 0.49 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 11.27 | 11.37 | 11.00 | 10.87 |
| 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 | 0.29 | 1.33 | 0.96 | 0.61 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 9.52 | 6.70 | 4.10 | 1.84 |
| 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 | 2.53 | 6.52 | 6.73 | 4.47 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 6.66 | 6.86 | 4.53 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 6.67 | 6.91 | 4.52 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 5.59 | 5.97 | 3.63 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 4.26 | 4.37 | 2.85 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 4.94 | 4.94 | 3.28 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 4.97 | 5.06 | 3.30 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.86 | 29.57 | 29.47 | 30.21 | 30.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 7.70 | 11.32 | 11.86 | 9.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.08 | 33.42 | 33.86 | 33.88 | 33.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.55 | 0.39 | 0.24 | 0.11 |
| 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 | 110.36 | 98.49 | 98.12 | 102.61 | 112.90 |
| 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 | 50.47 | 51.22 | 74.04 | 175.15 | 3,811.03 |
| 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 | 35.59 | 20.37 | 22.20 | 20.95 | 32.45 |
| 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 | 48.60 | 51.67 | 73.53 | 174.28 | 3,712.00 |
| 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 | 62.21 | 36.91 | 55.60 | 121.80 | 420.77 |
| 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 | 113.12 | 41.33 | 56.72 | 104.27 | 783.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | -3.19 | -0.84 | -3.77 | -7.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | -15.87 | -12.35 | -17.66 | -24.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.64 | 6.40 | 5.40 | 4.56 |
| 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 | 961,477,723.57 | 3,652,016,316.77 | 2,567,982,211.23 | 1,576,346,423.95 | 709,126,699.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,493,514.53 | 3,245,112,470.96 | 2,292,420,124.62 | 1,416,892,931.84 | 658,530,737.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,477,723.57 | 3,652,016,316.77 | 2,567,982,211.23 | 1,576,346,423.95 | 709,126,699.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,051,335.62 | 332,791,302.17 | 329,484,069.59 | 213,012,839.94 | 87,760,776.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,476,139.72 | 332,592,292.46 | 328,893,352.86 | 212,920,045.05 | 87,803,603.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,542,631.67 | 281,330,416.81 | 290,649,138.99 | 186,997,694.00 | 68,623,388.02 |
| 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 | 112,524,797.96 | 281,976,704.08 | 293,197,541.21 | 189,157,580.72 | 69,369,220.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,729,187.15 | 40,576,558.58 | 33,086,759.08 | 35,542,494.90 | 20,197,372.89 |
| 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 | 104,795,610.81 | 241,400,145.50 | 260,110,782.13 | 153,615,085.82 | 49,171,847.54 |
| 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 | 3,639,864,939.35 | 3,880,522,451.25 | 3,970,668,261.82 | 3,935,603,796.01 | 3,947,058,528.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,936,902.89 | 1,659,915,218.87 | 1,648,399,722.38 | 1,549,400,473.09 | 1,572,686,454.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,852,386.63 | 4,083,428.78 | 4,300,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 | 6,393,636,110.43 | 6,317,305,810.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,996,174.12 | 1,952,968,242.42 | 2,042,095,243.24 | 2,029,311,996.13 | 1,822,943,062.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,529,232.29 | 217,293,332.69 | 187,472,181.46 | 136,826,683.78 | 315,020,948.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,525,406.41 | 2,170,261,575.11 | 2,229,567,424.70 | 2,166,138,679.91 | 2,137,964,010.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,453,847,066.47 | 4,323,910,658.38 | 4,354,946,034.97 | 4,227,497,430.52 | 4,179,341,800.45 |
| 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 | 4,452,175,018.22 | 4,322,255,796.74 | 4,359,372,758.38 | 4,231,532,403.40 | 4,181,962,926.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,536,499.90 | 2,268,536,499.90 | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,491,570.47 | 1,543,966,772.51 | 1,555,187,609.64 | 1,451,147,649.15 | 1,396,740,499.21 |
| 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 | 1,061,041,454.90 | 3,596,826,869.81 | 2,519,646,350.10 | 1,617,457,679.17 | 800,592,014.21 |
| 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 | 111,634,804.53 | 508,888,238.52 | 368,794,720.63 | 235,663,943.71 | 154,895,421.17 |
| 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 | 103,793,339.20 | 548,839,151.83 | 440,999,306.47 | 188,229,129.56 | 109,692,799.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,104,998.43 | 612,329,347.25 | 125,450,118.34 | 51,150,118.34 | 49,912,459.20 |
| 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 | -157,670,795.92 | 115,881,894.31 | 317,339,344.46 | 595,909,516.80 | -149,604,368.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 295,405,125.14 | 897,248,718.93 | 893,739,349.76 | 632,010,030.70 | 368,000,000.00 |
| 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 | -73,725,822.68 | -780,230,707.37 | -529,871,291.99 | -479,491,013.01 | -329,117,062.13 |
| 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 | -106,012,246.38 | -172,929,169.97 | 154,480,515.07 | 349,054,368.61 | -331,011,930.83 |
| 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 | 1,787,665,620.34 | 1,893,677,866.72 | 2,221,087,551.76 | 2,415,661,405.30 | 1,735,595,105.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 215,676,965.65 | - | 100,581,323.15 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-24 |
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