| 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 | 0.10 | 0.25 | 0.27 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.25 | 0.27 | 0.20 | 0.10 |
| 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 | 0.10 | 0.25 | 0.27 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 7.95 | 8.01 | 7.95 | 7.97 |
| 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 | 0.07 | 0.53 | 0.37 | 0.21 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 8.91 | 6.75 | 4.78 | 2.10 |
| 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 | 1.28 | 3.14 | 3.35 | 2.58 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.16 | 3.36 | 2.56 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.14 | 3.37 | 2.58 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.55 | 2.91 | 2.46 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.83 | 2.07 | 1.59 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 2.81 | 2.71 | 1.94 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.21 | 2.39 | 1.81 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 16.52 | 17.20 | 16.57 | 16.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.79 | 4.10 | 4.49 | 4.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.55 | 43.18 | 41.00 | 42.32 | 42.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.66 | 0.50 | 0.35 | 0.16 |
| 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 | 98.56 | 94.50 | 96.90 | 96.13 | 88.30 |
| 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 | 14.24 | -31.96 | -20.04 | -12.22 | -16.20 |
| 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 | 15.06 | 5.10 | -1.76 | 1.01 | -4.60 |
| 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 | 4.11 | -34.91 | -20.28 | -12.50 | -13.94 |
| 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 | 0.05 | -33.88 | -19.98 | -9.64 | -5.84 |
| 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 | -6.11 | -39.88 | -16.68 | 6.74 | 14.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 10.57 | 6.97 | 14.52 | 13.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 29.35 | 15.60 | 2.28 | 0.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.43 | 1.82 | 26.40 | 26.12 |
| 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 | 889,219,530.23 | 3,264,549,247.12 | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,852,005.41 | 3,155,947,634.46 | 2,374,696,610.91 | 1,670,783,924.95 | 735,705,137.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,219,530.23 | 3,264,549,247.12 | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,065,332.99 | 110,732,066.67 | 116,742,299.35 | 88,069,479.80 | 39,449,327.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,222,152.06 | 106,104,089.22 | 116,236,328.28 | 87,723,515.87 | 40,554,455.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,794,851.05 | 90,984,271.88 | 101,374,385.10 | 78,616,045.91 | 38,049,822.41 |
| 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 | 37,847,350.46 | 91,370,150.18 | 98,232,963.18 | 75,055,360.18 | 37,827,452.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,470,054.41 | 17,125,175.80 | 12,845,126.23 | 3,320,566.47 | 3,343,671.69 |
| 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 | 32,377,296.05 | 74,244,974.38 | 85,387,836.95 | 71,734,793.71 | 34,483,780.48 |
| 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 | 2,977,460,527.85 | 2,692,839,307.59 | 2,697,781,803.32 | 2,740,136,682.95 | 2,779,798,903.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,655,789.65 | 1,199,347,732.18 | 1,143,920,288.51 | 1,138,724,220.23 | 1,167,110,824.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 | 5,177,696,358.78 | 5,197,247,749.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,297,245.81 | 2,021,300,400.57 | 1,885,976,455.90 | 1,969,019,804.77 | 1,863,411,028.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,127,482.01 | 229,764,546.57 | 206,245,716.95 | 221,971,268.07 | 319,284,213.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,424,727.82 | 2,251,064,947.14 | 2,092,222,172.85 | 2,190,991,072.84 | 2,182,695,242.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,204,394.85 | 2,961,726,040.81 | 3,011,207,180.80 | 2,986,705,285.94 | 3,014,552,507.08 |
| 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 | 2,954,885,169.58 | 2,912,762,286.02 | 2,935,910,291.18 | 2,910,842,496.27 | 2,939,061,116.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,143,873.89 | 1,711,071,736.27 | 1,711,577,883.47 | 1,711,577,883.47 | 1,720,225,673.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,812,030.24 | 122,812,030.24 | 105,675,899.08 | 105,675,899.08 | 105,675,899.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,556,424.80 | 710,209,074.34 | 734,208,018.50 | 711,030,415.50 | 738,915,262.27 |
| 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 | 876,396,214.97 | 3,084,906,312.17 | 2,396,385,987.14 | 1,684,272,722.00 | 682,443,231.78 |
| 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 | 27,150,423.34 | 195,831,674.14 | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 |
| 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 | 98,199,435.74 | 128,139,237.16 | 90,013,121.06 | 38,353,893.50 | 59,198,889.29 |
| 投资支付的现金(元) | - | - | - | - | 13,501,441.62 | 232,636,519.55 | 235,248,956.21 | 235,248,956.21 | 258,295,298.81 |
| 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 | -162,340,395.71 | -373,576,888.91 | -345,009,257.00 | -293,355,943.07 | -324,659,371.74 |
| 吸收投资收到的现金(元) | - | 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 | 552,048,855.56 | 1,381,483,846.71 | 910,697,288.33 | 833,904,780.69 | 261,704,861.10 |
| 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 | 186,063,937.21 | 140,438,555.33 | 166,000,179.11 | 99,994,534.28 | 219,343,775.40 |
| 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 | 68,403,896.98 | -43,099,972.82 | -43,298,507.45 | -113,071,896.20 | -68,655,161.53 |
| 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 | 336,323,090.66 | 267,919,193.68 | 267,720,659.05 | 197,947,270.30 | 242,364,004.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,495,788.52 | - | 83,399,135.43 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |