| 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 | 0.19 | 0.39 | 0.37 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.39 | 0.37 | 0.19 | 0.06 |
| 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 | 0.19 | 0.39 | 0.37 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 6.78 | 6.73 | 6.55 | 6.54 |
| 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 | -0.49 | 0.40 | -0.31 | -0.03 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.74 | 3.88 | 2.50 | 1.14 |
| 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 | 2.73 | 5.69 | 5.50 | 2.87 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 5.82 | 5.55 | 2.86 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 5.81 | 5.60 | 2.89 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 6.11 | 5.40 | 2.71 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 4.48 | 2.97 | 1.55 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 5.58 | 3.62 | 2.00 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 4.22 | 4.07 | 2.09 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.42 | 25.43 | 26.74 | 25.56 | 25.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 9.13 | 8.85 | 7.06 | 4.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.67 | 43.49 | 43.80 | 43.59 | 43.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.49 | 0.34 | 0.22 | 0.10 |
| 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 | 91.14 | 84.22 | 85.01 | 99.54 | 109.23 |
| 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 | 217.29 | 74.56 | 43.67 | 36.83 | 85.16 |
| 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 | 22.09 | 21.69 | 14.35 | 12.99 | 13.30 |
| 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 | 220.06 | 71.86 | 42.75 | 36.96 | 82.12 |
| 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 | 244.32 | 8.87 | 36.81 | 25.70 | 59.86 |
| 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 | 291.54 | 27.86 | 43.23 | 22.83 | 88.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 5.80 | 0.82 | 0.07 | -2.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 4.72 | -4.01 | -5.35 | -10.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.41 | 5.57 | 4.93 | 5.47 |
| 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 | 1,086,387,399.65 | 4,499,389,294.69 | 3,040,006,176.78 | 1,961,555,120.45 | 889,806,522.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,947,481.05 | 4,066,237,373.64 | 2,803,240,423.45 | 1,851,146,219.74 | 866,696,639.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,387,399.65 | 4,499,389,294.69 | 3,040,006,176.78 | 1,961,555,120.45 | 889,806,522.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,256,031.89 | 496,887,699.06 | 309,353,939.31 | 164,608,975.49 | 55,235,901.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,453,472.60 | 489,299,662.15 | 306,811,994.36 | 164,450,137.54 | 55,131,684.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,132,968.81 | 410,860,071.76 | 269,160,541.16 | 138,488,990.84 | 41,354,373.74 |
| 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 | 149,395,610.59 | 302,066,121.19 | 290,188,812.02 | 147,419,434.72 | 43,388,263.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,547,849.40 | -22,160,449.45 | 5,535,413.17 | 8,474,311.86 | 2,538,020.04 |
| 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 | 159,943,459.99 | 324,226,570.64 | 284,653,398.85 | 138,945,122.86 | 40,850,243.93 |
| 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 | 7,427,242,927.93 | 7,286,819,454.34 | 6,727,999,540.64 | 6,498,471,790.20 | 6,066,740,127.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,708,944.98 | 812,647,320.69 | 1,121,847,926.81 | 1,003,417,530.76 | 1,007,303,556.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,214,841.70 | 379,269,305.03 | 357,127,924.35 | 366,873,250.90 | 350,184,060.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,578,336,734.48 | 9,430,859,486.08 | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,612,794,545.64 | 3,548,641,472.05 | 3,376,234,305.61 | 3,126,921,996.73 | 2,998,417,889.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,662,242.00 | 552,397,881.08 | 647,950,667.08 | 768,066,222.13 | 878,252,179.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,087,456,787.64 | 4,101,039,353.13 | 4,024,184,972.69 | 3,894,988,218.86 | 3,876,670,068.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,490,879,946.84 | 5,329,820,132.95 | 5,162,937,060.94 | 5,040,259,347.68 | 5,038,457,953.09 |
| 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 | 5,471,603,348.35 | 5,310,658,494.05 | 5,275,155,440.95 | 5,132,912,313.68 | 5,125,389,535.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,610,102.81 | 1,603,610,102.81 | 1,603,585,093.79 | 1,603,657,668.36 | 1,604,808,083.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,453,495.88 | 511,453,495.88 | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,857,339.38 | 2,400,498,577.84 | 2,408,311,503.41 | 2,265,542,126.11 | 2,255,557,207.40 |
| 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 | 990,124,771.71 | 3,789,452,041.92 | 2,584,254,181.88 | 1,952,464,722.64 | 971,957,729.16 |
| 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 | -383,227,440.22 | 309,570,867.57 | -242,995,995.28 | -24,531,862.54 | 111,174,365.48 |
| 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 | 8,115,026.80 | 205,156,840.86 | 66,728,861.65 | 46,466,300.53 | 15,036,831.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,304,920.59 | 317,754,007.29 | 199,911,000.25 | 182,611,000.25 | 76,993,532.96 |
| 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 | 130,736,422.62 | -80,651,472.34 | 22,478,312.91 | -54,475,832.39 | -19,413,293.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,550,000.00 | 3,550,000.00 | 2,100,000.00 | 2,100,000.00 |
| 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 | 463,544,463.07 | 2,106,916,803.98 | 1,635,985,771.73 | 875,800,000.00 | 774,881,827.74 |
| 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 | 223,878,455.01 | -265,277,726.94 | 4,297,811.11 | 36,966,927.28 | 14,947,519.00 |
| 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 | -26,716,058.28 | -38,837,764.07 | -215,700,765.89 | -41,876,694.23 | 104,921,672.82 |
| 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 | 310,302,339.34 | 337,018,397.62 | 160,155,395.80 | 333,979,467.46 | 480,777,834.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,763,837.63 | - | 54,738,243.39 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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