| 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 | 0.15 | 0.35 | 0.28 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.35 | 0.28 | 0.23 | 0.16 |
| 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 | 0.15 | 0.35 | 0.28 | 0.23 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 8.05 | 7.97 | 7.92 | 8.14 |
| 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 | 0.08 | 0.14 | -0.33 | -0.40 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 12.13 | 9.13 | 5.92 | 2.85 |
| 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 | 1.86 | 4.35 | 3.48 | 2.88 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.38 | 3.46 | 2.81 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.37 | 3.48 | 2.86 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 3.75 | 3.12 | 2.77 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 3.07 | 2.59 | 2.01 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 4.42 | 3.59 | 2.69 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.35 | 2.66 | 2.18 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.52 | 21.57 | 20.51 | 20.98 | 21.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 3.92 | 4.39 | 5.22 | 6.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.56 | 44.69 | 44.93 | 45.15 | 40.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.78 | 0.59 | 0.38 | 0.19 |
| 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 | 109.35 | 94.53 | 89.54 | 91.70 | 101.87 |
| 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 | 5.93 | -31.49 | -30.56 | -24.15 | -21.23 |
| 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 | -1.75 | -1.30 | 0.78 | 0.64 | -1.72 |
| 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 | 5.47 | -33.10 | -30.31 | -24.70 | -21.46 |
| 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 | -2.37 | -37.43 | -38.06 | -28.10 | -15.64 |
| 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 | -1.11 | -36.77 | -38.23 | -22.30 | -10.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 10.13 | 9.74 | 12.17 | 9.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 23.50 | 21.74 | 25.37 | 16.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.76 | 1.31 | 2.38 | 3.90 |
| 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 | 1,164,229,476.95 | 5,039,835,114.98 | 3,790,961,214.30 | 2,460,804,809.21 | 1,184,952,049.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,552,248.93 | 4,637,861,532.20 | 3,497,559,422.63 | 2,265,867,075.68 | 1,091,532,870.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,229,476.95 | 5,039,835,114.98 | 3,790,961,214.30 | 2,460,804,809.21 | 1,184,952,049.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,988,079.03 | 286,425,222.90 | 230,567,998.58 | 174,390,651.83 | 102,883,036.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,827,833.60 | 276,779,084.85 | 228,778,836.75 | 173,388,780.31 | 102,232,525.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,064,392.17 | 197,557,549.01 | 166,419,996.32 | 128,348,859.77 | 78,529,372.83 |
| 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 | 63,490,270.99 | 145,443,767.61 | 115,389,096.18 | 94,620,166.04 | 65,030,827.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,344.63 | 20,147,335.35 | 12,046,124.82 | 3,522,243.36 | 1,663,932.86 |
| 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 | 62,663,926.36 | 125,296,432.26 | 103,342,971.36 | 91,097,922.68 | 63,366,894.91 |
| 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 | 4,727,240,989.92 | 4,758,254,212.61 | 4,780,381,659.22 | 4,722,860,268.46 | 4,347,283,933.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,025,540.20 | 762,342,775.22 | 776,707,543.11 | 793,776,426.55 | 819,399,173.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,440.20 | 1,355,022.42 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 | 6,675,024,807.19 | 6,308,836,150.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,520,651.54 | 2,487,168,911.70 | 2,463,785,941.56 | 2,456,096,125.38 | 2,316,289,176.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,381,174.69 | 525,228,180.10 | 555,719,702.78 | 557,860,112.00 | 231,078,442.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,901,826.23 | 3,012,397,091.80 | 3,019,505,644.34 | 3,013,956,237.38 | 2,547,367,618.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,147,513.26 | 3,728,454,456.74 | 3,700,828,537.90 | 3,661,068,569.81 | 3,761,468,531.39 |
| 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 | 3,407,303,905.98 | 3,343,130,239.44 | 3,312,500,955.36 | 3,291,023,193.68 | 3,383,501,371.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 | 837,301,736.48 | 856,192,142.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,110,595.87 | 1,873,620,324.88 | 1,843,565,653.45 | 1,822,796,723.31 | 1,897,064,986.04 |
| 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 | 1,273,097,112.71 | 4,764,000,192.76 | 3,394,520,578.23 | 2,256,517,556.45 | 1,207,095,299.08 |
| 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 | 31,732,970.04 | 56,751,398.50 | -136,171,855.20 | -167,754,533.10 | -131,701,726.26 |
| 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 | 47,920,817.04 | 646,101,678.53 | 553,128,542.66 | 479,776,732.57 | 387,099,800.14 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 4,934,000.00 | 4,934,000.00 | - | - |
| 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 | -85,458,393.36 | -786,448,531.88 | -551,834,480.07 | -473,879,518.13 | -385,681,528.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000.00 | 1,911,300.00 | 1,780,000.00 | 800,000.00 | 800,000.00 |
| 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 | 100,066,212.16 | 694,358,745.29 | 676,358,745.29 | 676,358,745.29 | 254,648,745.29 |
| 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 | -26,438,627.17 | 420,087,504.45 | 488,335,913.76 | 501,311,876.97 | 241,389,884.65 |
| 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 | -79,474,499.06 | -309,311,816.13 | -199,463,515.60 | -140,098,132.75 | -275,903,219.94 |
| 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 | 506,450,133.93 | 585,924,632.99 | 695,772,933.52 | 755,138,316.37 | 619,333,229.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 282,746,594.75 | - | 136,877,882.15 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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