| 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 | 0.42 | 1.05 | 1.07 | 0.72 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.05 | 1.07 | 0.72 | 0.41 |
| 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 | 0.42 | 1.05 | 1.07 | 0.72 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 6.96 | 6.98 | 6.63 | 8.62 |
| 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 | 0.73 | 0.68 | 0.73 | 0.69 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 9.52 | 7.62 | 5.32 | 2.70 |
| 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 | 5.63 | 15.10 | 15.29 | 10.92 | 4.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 14.59 | 14.29 | 9.28 | 4.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 13.86 | 14.05 | 9.76 | 4.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 11.82 | 12.40 | 9.51 | 4.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 11.12 | 10.70 | 7.65 | 4.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 13.57 | 12.86 | 9.13 | 4.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 13.81 | 13.13 | 9.71 | 4.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.21 | 54.58 | 56.00 | 55.61 | 57.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 11.04 | 13.99 | 13.61 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 19.69 | 28.12 | 23.66 | 17.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.01 | 0.76 | 0.56 | 0.26 |
| 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 | 111.72 | 109.58 | 108.71 | 107.44 | 111.88 |
| 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 | 0.27 | -56.72 | -49.39 | -48.00 | -44.38 |
| 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 | -1.47 | -18.03 | -16.85 | -13.27 | -14.52 |
| 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 | 0.90 | -55.22 | -48.04 | -52.14 | -47.40 |
| 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 | 0.49 | -55.10 | -43.82 | -48.13 | -43.78 |
| 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 | -0.80 | -59.55 | -47.23 | -45.70 | -40.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.97 | -15.32 | -2.81 | -8.11 | -1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.50 | -15.79 | 23.13 | -6.12 | -9.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.45 | -15.21 | -10.20 | -8.71 | 0.21 |
| 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 | 1,157,139,176.38 | 4,147,209,853.76 | 3,321,008,578.93 | 2,318,829,527.40 | 1,174,404,536.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,478,074.62 | 3,694,897,852.49 | 2,851,134,345.60 | 1,980,495,528.99 | 973,066,236.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,139,176.38 | 4,147,209,853.76 | 3,321,008,578.93 | 2,318,829,527.40 | 1,174,404,536.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,582,248.60 | 489,343,868.77 | 492,150,838.26 | 358,013,540.19 | 210,013,367.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,681,239.32 | 561,133,826.35 | 563,244,690.90 | 381,297,317.26 | 218,720,733.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,945,694.41 | 457,861,390.82 | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 |
| 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 | 180,945,694.41 | 457,861,390.82 | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,754,962.01 | 99,453,694.09 | 87,770,088.81 | 40,657,653.37 | 14,543,959.13 |
| 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 | 164,190,732.40 | 358,407,696.73 | 376,826,882.77 | 274,835,101.59 | 165,511,912.55 |
| 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 | 2,250,475,523.64 | 2,160,342,490.84 | 2,609,903,206.30 | 2,149,967,076.39 | 2,858,421,342.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,135,795.26 | 1,015,028,352.10 | 1,022,930,968.29 | 1,039,970,920.03 | 1,045,176,827.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,520,354.23 | 196,579,467.57 | 194,310,612.76 | 196,626,587.44 | 221,169,801.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,848,759,237.70 | 3,775,975,557.52 | 4,227,648,229.00 | 3,785,149,860.95 | 4,526,540,970.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,412,160.68 | 670,412,103.62 | 1,087,528,107.08 | 791,439,855.84 | 663,176,477.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,915,538.43 | 73,077,609.72 | 101,322,166.58 | 104,016,266.39 | 106,962,879.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,327,699.11 | 743,489,713.34 | 1,188,850,273.66 | 895,456,122.23 | 770,139,357.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,431,538.59 | 3,032,485,844.18 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 |
| 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 | 3,213,431,538.59 | 3,032,485,844.18 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,715,958.18 | 690,715,958.18 | 690,626,050.76 | 690,626,050.76 | 690,890,808.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,767,535.31 | 1,687,821,840.90 | 1,694,557,421.66 | 1,545,453,205.04 | 2,411,871,085.65 |
| 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 | 1,292,784,042.32 | 4,544,312,283.30 | 3,610,124,248.74 | 2,491,386,279.49 | 1,313,962,988.68 |
| 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 | 319,106,496.89 | 296,259,445.00 | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 |
| 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 | 25,959,404.48 | 87,778,922.29 | 52,368,257.90 | 34,983,153.64 | 18,469,582.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,600,000.00 | 3,314,534,662.27 | 1,961,520,000.00 | 1,079,000,000.00 | 624,000,000.00 |
| 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 | -157,837,711.37 | 385,576,587.18 | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 |
| 取得借款收到的现金(元) | - | - | - | - | - | 630,000,000.00 | 430,000,000.00 | - | - |
| 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 | -2,560,920.00 | -1,021,082,994.94 | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 |
| 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 | 158,692,030.44 | -339,089,646.02 | -295,808,009.20 | -64,721,189.77 | 648,969,318.01 |
| 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 | 345,273,081.06 | 185,673,016.64 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,327,184.73 | - | 58,615,101.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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