| 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 | 0.14 | 0.59 | 0.52 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.51 | 0.37 | 0.13 |
| 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 | 0.14 | 0.59 | 0.51 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.66 | 4.58 | 4.42 | 4.47 |
| 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 | -0.20 | 0.51 | 0.36 | 0.09 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 6.63 | 5.30 | 3.50 | 1.51 |
| 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 | 2.88 | 12.58 | 11.06 | 8.25 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 13.13 | 11.32 | 8.14 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 13.03 | 11.36 | 8.32 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 12.03 | 10.54 | 8.05 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.98 | 6.80 | 4.85 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 9.39 | 8.08 | 5.82 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 9.02 | 7.59 | 5.52 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 18.98 | 19.38 | 20.84 | 19.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 9.34 | 10.11 | 10.88 | 9.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.50 | 37.58 | 40.39 | 42.32 | 38.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.85 | 0.67 | 0.45 | 0.20 |
| 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 | 85.63 | 97.80 | 92.16 | 87.86 | 86.04 |
| 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 | 12.54 | 7.15 | 6.13 | 4.82 | 7.08 |
| 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 | 0.29 | 9.07 | 10.28 | 10.14 | 12.48 |
| 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 | 10.95 | 6.25 | 5.82 | 4.34 | 6.80 |
| 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 | 5.37 | 5.96 | 5.41 | 4.52 | 6.59 |
| 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 | 7.99 | 5.23 | 5.60 | 5.77 | 6.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 0.78 | 3.18 | 16.45 | 15.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.83 | -9.00 | -3.33 | 31.55 | 29.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.36 | 7.65 | 6.93 | 7.22 |
| 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 | 1,102,914,826.44 | 4,840,783,775.93 | 3,871,374,868.10 | 2,556,369,692.90 | 1,099,710,339.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,822,720.42 | 4,348,393,769.98 | 3,436,072,939.10 | 2,234,455,571.24 | 979,078,449.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,914,826.44 | 4,840,783,775.93 | 3,871,374,868.10 | 2,556,369,692.90 | 1,099,710,339.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,264,629.79 | 519,041,543.58 | 447,596,730.38 | 320,537,980.93 | 115,750,115.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,492,073.84 | 516,105,867.92 | 447,553,691.10 | 320,231,615.73 | 115,811,788.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,691,853.75 | 452,173,057.49 | 391,378,615.45 | 278,058,151.44 | 99,809,039.22 |
| 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 | 101,210,584.21 | 428,297,429.24 | 370,081,223.34 | 266,180,857.20 | 96,051,022.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,719.21 | 18,810,068.30 | 17,142,131.08 | 6,306,697.22 | 2,604,064.89 |
| 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 | 100,909,865.00 | 409,487,360.94 | 352,939,092.26 | 259,874,159.98 | 93,446,957.27 |
| 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 | 3,600,324,061.02 | 3,102,960,254.92 | 3,452,700,475.28 | 3,554,543,290.58 | 3,351,967,261.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,452,217.66 | 1,928,834,579.26 | 1,697,175,578.24 | 1,644,627,750.92 | 1,635,574,179.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 | 5,829,584,068.44 | 5,535,783,013.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,137,035.61 | 1,458,896,676.21 | 1,667,056,939.58 | 1,829,247,311.77 | 1,587,945,439.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,069,189.27 | 679,297,353.10 | 699,396,992.61 | 638,018,137.19 | 549,673,182.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,206,224.88 | 2,138,194,029.31 | 2,366,453,932.19 | 2,467,265,448.96 | 2,137,618,621.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,671,162,220.76 | 3,551,275,543.16 | 3,492,434,505.06 | 3,362,318,619.48 | 3,398,164,391.81 |
| 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 | 3,518,943,073.21 | 3,403,635,216.49 | 3,347,617,138.69 | 3,227,167,551.02 | 3,268,992,588.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,893,884.58 | 908,731,984.23 | 904,713,783.61 | 900,336,671.65 | 895,959,559.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,984,688.64 | 219,984,688.64 | 186,548,077.11 | 186,548,077.11 | 186,548,077.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,624,852.10 | 1,589,414,267.89 | 1,564,634,673.52 | 1,460,734,307.38 | 1,509,801,255.24 |
| 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 | 944,429,464.22 | 4,734,307,494.05 | 3,567,965,345.25 | 2,246,069,939.94 | 946,216,997.64 |
| 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 | -142,861,922.80 | 369,815,727.20 | 265,969,462.48 | 63,377,575.41 | -290,675,786.58 |
| 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 | 103,945,021.18 | 755,228,650.19 | 605,709,830.61 | 440,228,752.31 | 251,927,511.61 |
| 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 | -141,573,721.18 | -676,812,078.13 | -466,301,434.39 | -337,930,564.42 | -221,931,819.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | 587,771,200.71 | 1,503,082,475.33 | 1,341,253,157.34 | 1,143,500,102.99 | 609,700,000.00 |
| 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 | 337,235,307.69 | -147,867,556.86 | -1,154,922.66 | 99,570,429.84 | 170,616,057.67 |
| 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 | 55,950,255.88 | -472,563,998.11 | -196,282,425.60 | -179,857,866.68 | -347,095,822.79 |
| 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 | 556,462,796.95 | 500,512,541.07 | 776,794,113.58 | 793,218,672.50 | 625,980,716.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,633,490.72 | - | 88,761,588.07 | - |
| 公告日期 | 2026-04-22 | 2026-04-10 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-21 | 2024-08-21 | 2024-04-23 |
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