| 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 | 0.13 | 0.49 | 0.38 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.48 | 0.38 | 0.25 | 0.15 |
| 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 | 0.13 | 0.49 | 0.38 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.88 | 2.75 | 2.63 | 3.65 |
| 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 | 0.12 | 0.59 | 0.35 | 0.25 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.86 | 2.91 | 1.99 | 1.25 |
| 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 | 4.19 | 16.66 | 13.56 | 9.55 | 4.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 17.35 | 13.59 | 9.08 | 4.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 17.19 | 13.67 | 9.42 | 4.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 16.55 | 13.47 | 9.60 | 4.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 11.22 | 8.92 | 6.15 | 2.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 13.53 | 11.33 | 7.58 | 3.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 13.30 | 10.54 | 7.27 | 3.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.68 | 26.83 | 28.26 | 27.99 | 27.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 12.58 | 12.97 | 12.79 | 12.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.95 | 34.69 | 34.70 | 34.64 | 31.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.89 | 0.69 | 0.48 | 0.23 |
| 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 | 131.22 | 100.71 | 110.74 | 107.77 | 118.08 |
| 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 | 11.36 | 17.59 | 14.84 | 22.57 | 25.56 |
| 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 | 0.22 | 8.80 | 8.96 | 14.10 | 15.83 |
| 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 | 12.86 | 17.44 | 14.66 | 22.07 | 23.52 |
| 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 | 7.10 | 22.66 | 15.56 | 24.02 | 26.85 |
| 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 | 0.54 | 17.33 | 9.09 | 14.81 | 48.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 6.46 | -2.90 | 3.55 | 13.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 6.26 | -14.39 | -0.64 | 32.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 6.57 | 4.56 | 5.92 | 6.70 |
| 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 | 1,592,834,660.31 | 6,377,096,859.41 | 4,803,698,201.42 | 3,285,081,559.21 | 1,589,268,589.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,727,065.92 | 5,367,043,724.49 | 4,058,246,380.97 | 2,776,069,309.70 | 1,354,715,932.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,834,660.31 | 6,377,096,859.41 | 4,803,698,201.42 | 3,285,081,559.21 | 1,589,268,589.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,204,119.91 | 942,947,357.80 | 737,742,984.01 | 497,039,143.60 | 224,682,665.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,496,439.35 | 939,844,223.68 | 741,795,502.40 | 498,648,853.47 | 224,602,186.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,991,180.87 | 802,180,217.96 | 623,031,333.45 | 420,144,550.66 | 195,127,615.85 |
| 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 | 208,991,180.87 | 802,180,217.96 | 623,031,333.45 | 420,144,550.66 | 195,127,615.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,956,977.23 | 5,554,037.53 | 4,306,026.72 | -2,447,017.58 | -9,789,874.38 |
| 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 | 206,034,203.64 | 796,626,180.43 | 618,725,306.73 | 422,591,568.24 | 204,917,490.23 |
| 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 | 4,948,309,301.60 | 4,719,210,353.89 | 4,552,906,723.00 | 4,267,296,071.32 | 4,418,070,286.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,499,925.30 | 1,462,120,440.69 | 1,173,714,235.65 | 1,174,059,179.15 | 1,172,471,147.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.30 | 6,734,024,131.64 | 6,810,136,872.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,887,023.11 | 1,469,325,248.87 | 1,311,136,555.43 | 1,211,290,170.64 | 1,021,822,468.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,555,745.63 | 1,088,345,947.60 | 1,130,364,859.35 | 1,121,216,998.85 | 1,094,150,991.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,442,768.74 | 2,557,671,196.47 | 2,441,501,414.78 | 2,332,507,169.49 | 2,115,973,460.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 | 4,401,516,962.15 | 4,694,163,412.00 |
| 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 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 | 4,401,516,962.15 | 4,694,163,412.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,727,526.18 | 51,725,651.05 | 51,724,726.60 | 51,718,239.81 | 51,712,597.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,427,238.20 | 496,427,238.20 | 407,962,651.96 | 407,962,651.96 | 407,962,651.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,972,827.01 | 2,509,981,646.14 | 2,419,297,347.87 | 2,216,410,565.08 | 2,881,338,870.07 |
| 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 | 2,090,103,390.25 | 6,422,372,341.22 | 5,319,736,749.30 | 3,540,452,698.13 | 1,876,667,962.87 |
| 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 | 195,904,317.95 | 971,868,076.32 | 570,904,251.44 | 419,813,695.98 | 157,691,526.41 |
| 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 | 47,828,129.31 | 382,426,693.43 | 121,952,662.72 | 110,159,672.46 | 67,406,896.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 440,000,000.00 | 350,000,000.00 | 80,000,000.00 | - |
| 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 | -277,414,781.54 | -364,430,732.96 | -290,555,581.08 | -89,338,576.57 | 37,589,536.48 |
| 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 | 513,500,000.00 | 590,000,000.00 | 600,000,000.00 | 490,000,000.00 | 120,000,000.00 |
| 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 | 43,227,182.41 | -560,149,812.09 | -538,694,986.56 | -615,743,424.77 | -337,773,415.14 |
| 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 | -21,558,601.35 | 38,356,523.91 | -280,715,778.58 | -276,865,028.03 | -72,932,243.05 |
| 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 | 1,155,951,268.33 | 1,177,509,869.68 | 858,437,567.19 | 862,288,317.74 | 1,066,221,102.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,627,829.66 | - | 80,232,021.93 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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