| 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 | 0.07 | 0.45 | 0.29 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 0.29 | 0.17 | 0.08 |
| 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 | 0.07 | 0.40 | 0.29 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 6.99 | 6.54 | 6.43 | 6.44 |
| 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 | -0.50 | 0.15 | -0.49 | -0.52 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 10.12 | 8.15 | 4.90 | 2.14 |
| 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 | 1.04 | 5.62 | 4.20 | 2.48 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 6.62 | 4.19 | 2.48 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 6.15 | 4.25 | 2.49 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.79 | 3.96 | 2.42 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.00 | 1.34 | 0.83 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.14 | 2.18 | 1.38 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.19 | 2.03 | 1.21 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 18.48 | 18.14 | 18.13 | 18.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.81 | 3.51 | 3.56 | 3.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.25 | 63.07 | 67.35 | 66.73 | 65.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.53 | 0.38 | 0.23 | 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 | 105.83 | 96.70 | 89.78 | 94.81 | 113.20 |
| 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 | 23.00 | 64.65 | 134.67 | 54.28 | 2.34 |
| 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 | 4.68 | 15.12 | 20.34 | 11.83 | 20.14 |
| 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 | 23.04 | 63.94 | 135.25 | 54.38 | 2.12 |
| 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 | 11.47 | 79.05 | 102.93 | 28.33 | -5.99 |
| 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 | 1.46 | 93.07 | 179.23 | 94.87 | 205.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 12.06 | 9.41 | 8.90 | 9.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 8.30 | 12.33 | 12.29 | 12.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.02 | 20.96 | 4.28 | 2.73 | 3.31 |
| 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 | 975,945,657.89 | 4,985,260,670.99 | 3,554,354,322.73 | 2,135,266,410.60 | 932,274,542.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,410,331.43 | 4,778,807,281.68 | 3,446,014,782.04 | 2,085,370,624.35 | 915,854,198.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,945,657.89 | 4,985,260,670.99 | 3,554,354,322.73 | 2,135,266,410.60 | 932,274,542.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,815,362.92 | 233,315,351.53 | 159,580,134.11 | 98,509,221.35 | 38,060,807.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,741,636.05 | 231,153,116.34 | 159,565,906.97 | 98,487,186.07 | 37,988,196.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,629,163.62 | 189,852,875.38 | 124,640,174.04 | 76,045,992.20 | 32,124,942.63 |
| 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 | 36,643,128.03 | 196,304,702.99 | 124,277,232.93 | 72,310,734.13 | 32,871,852.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,098.25 | 29,171,057.20 | 6,925,327.19 | 1,927,971.81 | -2,448,461.12 |
| 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 | 35,835,029.78 | 167,133,645.79 | 117,351,905.74 | 70,382,762.32 | 35,320,314.03 |
| 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 | 5,701,081,672.00 | 5,884,941,233.14 | 5,810,785,258.75 | 5,409,090,645.49 | 5,283,656,915.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,369,722.72 | 1,882,259,642.66 | 1,828,732,419.03 | 1,847,680,422.63 | 1,770,323,518.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,178,736.24 | 221,418,810.89 | 223,262,869.44 | 224,759,918.88 | 222,473,904.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 | 9,406,865,255.96 | 9,206,006,319.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,465,814,647.80 | 5,726,488,576.35 | 4,976,312,513.64 | 4,727,919,806.81 | 4,620,706,353.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,116,231.14 | 586,091,903.45 | 1,566,414,617.28 | 1,549,030,294.21 | 1,454,439,320.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,158,930,878.94 | 6,312,580,479.80 | 6,542,727,130.92 | 6,276,950,101.02 | 6,075,145,674.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,740,074.64 | 3,696,075,911.02 | 3,171,708,185.39 | 3,129,915,154.94 | 3,130,860,645.10 |
| 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 | 3,529,248,719.25 | 3,492,570,591.22 | 2,959,845,173.83 | 2,910,897,040.99 | 2,916,324,699.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,677,914.33 | 856,642,726.15 | 388,933,080.79 | 388,933,080.79 | 388,933,080.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,534,695.19 | 290,534,695.19 | 269,866,024.57 | 269,866,024.57 | 269,866,024.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,159,664.01 | 1,823,516,535.98 | 1,772,157,736.54 | 1,720,191,237.74 | 1,717,210,404.94 |
| 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 | 1,032,832,029.85 | 4,820,699,732.37 | 3,191,000,785.19 | 2,024,404,973.24 | 1,055,319,312.18 |
| 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 | -248,185,115.29 | 71,725,891.03 | -214,577,983.95 | -224,615,782.24 | -93,678,459.65 |
| 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 | 7,849,288.93 | 244,715,784.05 | 143,549,720.94 | 118,010,546.46 | 36,725,076.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,209,550.00 | 1,617,432,350.00 | 1,104,588,764.44 | 723,087,082.97 | 429,134,492.86 |
| 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 | -53,455,257.69 | -147,995,011.11 | -32,205,042.17 | 29,384,309.40 | 62,757,213.31 |
| 吸收投资收到的现金(元) | - | 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 | 398,252,966.22 | 1,115,958,792.37 | 924,611,100.90 | 741,229,333.09 | 321,312,537.58 |
| 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 | -25,810,176.02 | 175,968,864.82 | 246,040,680.23 | 217,842,441.11 | 43,334,353.62 |
| 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 | -327,443,657.12 | 99,699,744.74 | -742,345.89 | 22,610,968.27 | 12,413,107.28 |
| 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 | 181,957,308.20 | 509,400,965.32 | 408,958,874.69 | 432,312,188.85 | 422,114,327.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,992,903.33 | - | 64,378,656.42 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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