| 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 | 0.09 | 0.48 | 0.32 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.48 | 0.32 | 0.06 | 0.03 |
| 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 | 0.09 | 0.48 | 0.32 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.38 | 6.23 | 5.95 | 5.94 |
| 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 | 0.04 | 0.98 | 0.48 | 0.16 | 0.28 |
| 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 | 8.99 | 6.79 | 4.27 | 2.07 |
| 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 | 1.37 | 7.29 | 4.98 | 0.99 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.56 | 5.10 | 0.99 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 7.56 | 5.10 | 0.99 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.98 | 1.28 | 0.58 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.92 | 1.86 | 0.02 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.32 | 2.99 | 0.79 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 4.98 | 3.30 | 0.63 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.68 | 14.66 | 15.42 | 14.52 | 14.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.29 | 3.65 | 0.05 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.44 | 50.51 | 52.65 | 51.95 | 52.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.68 | 0.51 | 0.32 | 0.15 |
| 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 | 106.25 | 96.00 | 83.42 | 102.51 | 92.94 |
| 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 | 372.74 | 354.40 | 458.65 | 542.07 | 141.34 |
| 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 | -4.55 | 21.11 | 27.73 | 32.48 | 30.88 |
| 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 | 412.05 | 356.15 | 468.82 | 426.09 | 135.37 |
| 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 | 178.70 | 690.05 | 1,268.19 | 275.24 | 149.78 |
| 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 | 431.51 | 336.99 | 471.39 | 181.69 | 120.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | 1.81 | 5.04 | 8.43 | 8.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.21 | 1.83 | 10.63 | 15.80 | 18.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 7.73 | 5.47 | 1.74 | -0.37 |
| 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 | 867,716,387.70 | 3,945,040,020.01 | 2,981,963,840.28 | 1,876,580,074.07 | 909,055,301.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,838,548.80 | 3,793,755,030.22 | 2,913,879,218.87 | 1,841,011,485.90 | 901,008,648.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,716,387.70 | 3,945,040,020.01 | 2,981,963,840.28 | 1,876,580,074.07 | 909,055,301.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,183,762.20 | 207,525,589.70 | 140,738,251.72 | 24,791,965.49 | 11,673,169.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,872,699.18 | 198,958,785.07 | 137,188,377.20 | 20,272,461.58 | 10,130,350.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,233,844.92 | 169,415,544.13 | 108,867,467.40 | 971,495.83 | 5,291,379.95 |
| 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 | 40,297,264.10 | 211,313,346.07 | 140,933,254.77 | 26,782,096.54 | 14,458,992.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,157,709.57 | 124,998,036.57 | 104,538,464.53 | 11,030,156.73 | 8,412,159.50 |
| 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 | 32,139,554.53 | 86,315,309.50 | 36,394,790.24 | 15,751,939.81 | 6,046,833.39 |
| 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 | 3,626,814,330.26 | 3,591,298,448.94 | 3,700,863,112.86 | 3,414,706,580.02 | 3,528,172,675.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,289,881.71 | 1,842,908,478.19 | 1,813,236,789.28 | 2,091,446,130.95 | 2,118,553,514.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,344,115.85 | 172,072,266.31 | 138,071,552.86 | 44,630,223.01 | 44,576,811.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,805,591,697.79 | 5,853,365,917.44 | 5,982,262,919.50 | 5,912,352,707.64 | 6,049,011,249.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,551,124.51 | 2,068,050,944.43 | 2,278,103,148.10 | 2,199,364,052.81 | 2,365,641,381.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,823,592.98 | 888,384,172.45 | 871,780,190.82 | 872,393,822.93 | 831,260,811.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,870,374,717.49 | 2,956,435,116.88 | 3,149,883,338.92 | 3,071,757,875.74 | 3,196,902,192.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,216,980.30 | 2,896,930,800.56 | 2,832,379,580.58 | 2,840,594,831.90 | 2,852,109,056.77 |
| 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 | 2,939,798,991.53 | 2,899,449,392.61 | 2,832,633,494.89 | 2,711,977,524.51 | 2,706,848,761.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,850,677.59 | 1,222,667,719.77 | 1,222,617,092.88 | 1,222,591,648.00 | 1,222,582,247.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,534,628.23 | 53,534,628.23 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,369,884.32 | 1,182,072,620.22 | 1,122,012,940.98 | 1,007,861,782.75 | 995,538,679.10 |
| 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 | 921,928,515.81 | 3,787,244,012.17 | 2,487,524,184.88 | 1,923,726,411.02 | 844,868,569.50 |
| 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 | 17,517,749.99 | 428,264,877.35 | 209,264,887.75 | 70,179,467.43 | 123,401,863.85 |
| 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 | 35,227,256.87 | 363,456,580.90 | 303,051,269.15 | 128,246,059.81 | 73,680,084.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,323,150.00 | 934,262,083.98 | 793,053,463.31 | 484,211,800.00 | 145,776,773.30 |
| 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 | 20,781,045.36 | -193,098,267.10 | -73,253,360.10 | -14,676,172.77 | -3,691,229.93 |
| 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 | 135,188,370.20 | 752,321,071.86 | 547,066,921.86 | 438,644,901.86 | 210,717,196.54 |
| 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 | -33,763,931.21 | -107,378,066.19 | 61,465,714.28 | 86,030,774.16 | 6,583,424.66 |
| 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 | 6,353,492.32 | 143,562,318.30 | 198,236,055.98 | 151,305,845.16 | 133,431,064.31 |
| 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 | 874,022,813.25 | 863,869,320.93 | 918,543,058.61 | 871,612,847.79 | 853,738,066.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 277,485,754.55 | - | 142,252,566.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-30 |
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