| 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 | 0.59 | 2.51 | 1.91 | 1.24 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.51 | 1.91 | 1.24 | 0.55 |
| 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 | 0.59 | 2.50 | 1.90 | 1.25 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.99 | 21.27 | 20.57 | 21.14 | 21.24 |
| 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 | 0.26 | 3.76 | 1.61 | 0.74 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 18.87 | 13.15 | 8.46 | 4.12 |
| 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 | 2.67 | 11.74 | 9.22 | 5.91 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 11.65 | 8.64 | 5.88 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 11.89 | 9.19 | 5.97 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 11.40 | 9.01 | 5.84 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 8.16 | 6.35 | 4.24 | 1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 9.06 | 6.66 | 4.41 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 9.61 | 7.40 | 4.95 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.67 | 27.91 | 28.32 | 29.04 | 27.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 13.23 | 14.43 | 14.78 | 13.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.41 | 31.96 | 30.96 | 27.13 | 26.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.62 | 0.44 | 0.29 | 0.14 |
| 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 | 91.73 | 108.86 | 98.40 | 105.72 | 73.57 |
| 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 | 4.62 | -9.20 | -6.48 | -5.14 | 8.79 |
| 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 | 42.42 | 6.25 | -1.62 | -3.24 | 1.21 |
| 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 | 4.32 | -9.28 | -7.00 | -5.93 | 8.55 |
| 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 | 5.67 | -11.65 | -5.06 | -2.86 | 7.99 |
| 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 | 7.64 | -11.10 | -0.81 | 1.53 | 15.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 4.41 | 0.28 | 2.86 | 6.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.33 | 8.48 | -6.65 | -4.36 | 7.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.60 | 3.73 | 5.84 | 6.50 |
| 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 | 911,071,132.46 | 2,929,287,418.94 | 2,041,141,698.02 | 1,313,081,079.32 | 639,711,881.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,306,829.41 | 2,489,160,242.21 | 1,723,158,469.40 | 1,100,288,025.54 | 539,179,011.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,071,132.46 | 2,929,287,418.94 | 2,041,141,698.02 | 1,313,081,079.32 | 639,711,881.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,269,451.07 | 461,192,990.14 | 337,032,339.54 | 223,908,779.92 | 101,578,874.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,971,908.91 | 460,769,650.46 | 335,364,722.69 | 222,251,163.07 | 101,578,874.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,611,325.29 | 387,511,489.13 | 294,449,917.92 | 194,022,001.88 | 85,748,400.75 |
| 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 | 90,611,325.29 | 387,511,489.13 | 294,449,917.92 | 194,022,001.88 | 85,748,400.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,542.91 | 11,221,113.76 | 6,578,649.06 | 2,423,422.07 | 2,046,400.82 |
| 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 | 90,097,782.38 | 376,290,375.37 | 287,871,268.86 | 191,598,579.81 | 83,701,999.93 |
| 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 | 2,192,059,830.54 | 2,158,049,975.87 | 2,132,893,522.95 | 2,094,042,474.12 | 2,623,089,193.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,262,649.73 | 1,553,455,644.18 | 1,606,948,363.76 | 1,543,469,089.85 | 1,387,091,468.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,400,418.40 | 4,851,759,098.61 | 4,625,739,782.58 | 4,503,507,010.88 | 4,488,468,670.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,119,032.32 | 1,420,195,023.08 | 1,291,600,702.64 | 1,077,060,693.53 | 1,044,083,324.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,262,006.62 | 130,427,516.90 | 140,553,185.67 | 144,594,178.75 | 148,124,487.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,381,038.94 | 1,550,622,539.98 | 1,432,153,888.31 | 1,221,654,872.28 | 1,192,207,811.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 | 3,281,852,138.60 | 3,296,260,858.88 |
| 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 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 | 3,281,852,138.60 | 3,296,260,858.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,888,444.71 | 1,378,919,615.29 | 1,378,482,949.11 | 1,377,710,168.41 | 1,376,916,819.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,560,675.52 | 1,707,949,350.23 | 1,614,881,829.02 | 1,644,690,193.53 | 1,667,932,482.85 |
| 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 | 835,692,007.93 | 3,188,749,326.08 | 2,008,408,356.91 | 1,388,216,071.75 | 470,617,657.40 |
| 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 | 40,390,306.75 | 584,265,914.51 | 250,321,229.74 | 115,002,587.69 | -94,242,746.79 |
| 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 | 84,807,633.12 | 648,092,677.18 | 585,784,730.83 | 349,305,083.76 | 102,994,802.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 1,027,944,722.20 | 1,208,389,444.40 | 436,000,000.00 | - |
| 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 | -196,359,818.84 | -1,172,141,493.94 | -908,526,838.46 | -737,281,599.26 | -102,673,180.86 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 228,000,000.00 | 398,000,000.00 | 300,000,000.00 | 285,000,000.00 | 110,000,000.00 |
| 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 | 24,051,598.14 | -327,441,329.88 | -199,004,949.47 | -157,905,271.81 | -88,084,003.45 |
| 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 | -131,929,480.28 | -909,100,372.68 | -854,335,023.54 | -778,604,485.62 | -284,353,110.32 |
| 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 | 1,250,598,175.32 | 1,382,527,655.60 | 1,437,293,004.74 | 1,513,023,542.66 | 2,007,274,917.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,379,322.95 | - | 60,034,479.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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