| 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 | 0.83 | 0.56 | 0.30 | 0.14 |
| 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 | 0.83 | 0.56 | 0.30 | 0.14 |
| 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 | 0.83 | 0.55 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.54 | 7.29 | 6.92 | 7.07 |
| 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 | 0.24 | 0.72 | 0.19 | 0.13 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 13.56 | 9.82 | 5.92 | 2.80 |
| 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 | 1.79 | 11.04 | 7.60 | 4.28 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 11.47 | 7.73 | 4.19 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 11.44 | 7.76 | 4.26 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 9.50 | 6.40 | 3.71 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 6.59 | 4.46 | 2.41 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 7.30 | 4.34 | 2.21 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 8.85 | 5.95 | 3.23 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.69 | 29.07 | 28.69 | 29.45 | 29.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 6.14 | 5.65 | 5.01 | 4.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.82 | 43.29 | 43.60 | 45.27 | 38.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.07 | 0.79 | 0.48 | 0.24 |
| 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 | 103.87 | 98.06 | 96.53 | 101.96 | 101.74 |
| 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 | 7.48 | 51.77 | 11.95 | 54.89 | 150.86 |
| 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 | 8.76 | 1.88 | -2.41 | -2.86 | -4.52 |
| 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 | 7.07 | 53.00 | 13.78 | 64.48 | 173.86 |
| 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 | -0.11 | 33.25 | 11.13 | 45.83 | 100.39 |
| 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 | -16.57 | 28.83 | -6.94 | 36.79 | 1,667.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 11.06 | 9.04 | 10.39 | 4.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 16.11 | 11.58 | 15.62 | 1.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.50 | 7.15 | 6.41 | 5.95 |
| 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 | 1,538,164,520.27 | 6,806,735,952.21 | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,204,330.67 | 6,381,228,558.89 | 4,696,214,046.56 | 2,848,707,980.44 | 1,358,115,689.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,164,520.27 | 6,806,735,952.21 | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,728,005.39 | 484,588,973.38 | 287,911,667.02 | 142,455,490.84 | 66,733,979.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,607,436.80 | 482,721,784.43 | 286,306,256.78 | 145,682,468.32 | 64,078,190.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,778,513.11 | 417,878,947.99 | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 |
| 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 | 68,778,513.11 | 417,878,947.99 | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,513,112.80 | 58,115,420.06 | 43,949,304.01 | 19,831,494.47 | 5,008,367.54 |
| 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 | 53,265,400.31 | 359,763,527.93 | 234,928,378.08 | 129,322,567.62 | 63,842,439.88 |
| 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 | 4,440,422,133.46 | 4,646,726,417.36 | 4,486,512,501.37 | 4,186,656,422.10 | 3,646,542,458.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,768,821.22 | 955,363,133.85 | 977,095,501.43 | 922,983,636.14 | 940,263,328.43 |
| 长期股权投资(元) | - | - | - | - | - | - | 152,572.77 | 161,326.38 | 2,864,042.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,615,786,293.54 | 6,676,172,240.31 | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,076,212.81 | 2,573,805,227.36 | 2,492,795,613.02 | 2,538,738,699.18 | 1,925,752,500.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,689,160.96 | 316,200,459.30 | 343,103,136.76 | 342,865,277.49 | 328,925,687.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,765,373.77 | 2,890,005,686.66 | 2,835,898,749.78 | 2,881,603,976.67 | 2,254,678,188.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,849,020,919.77 | 3,786,166,553.65 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 |
| 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 | 3,849,020,919.77 | 3,786,166,553.65 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,408,650.70 | 843,421,331.13 | 843,270,387.63 | 860,243,158.61 | 868,046,806.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,274,925.55 | 78,274,925.55 | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,591,933.77 | 2,356,813,420.66 | 2,247,877,180.00 | 2,117,193,810.00 | 2,197,908,075.65 |
| 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 | 1,597,711,941.32 | 6,674,920,359.24 | 4,768,853,796.88 | 3,037,606,522.86 | 1,438,889,827.21 |
| 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 | 118,021,507.87 | 359,931,043.31 | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 |
| 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 | 98,680,733.58 | 181,110,675.67 | 136,455,548.44 | 104,577,941.24 | 70,002,721.77 |
| 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 | 229,838,930.20 | -476,276,203.55 | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,477,878.86 | 3,479,484.86 | - | 3,179,044.88 |
| 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 | - | 368,501,707.68 | 208,057,045.06 | 207,086,915.98 | - |
| 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 | -56,538,523.70 | -103,703,503.39 | -44,911,243.20 | 130,096,574.28 | 1,955,599.12 |
| 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 | 304,221,801.41 | -171,959,837.80 | -377,387,715.12 | -69,558,982.22 | -228,074,688.42 |
| 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 | 1,061,039,427.91 | 756,817,626.50 | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,986,389.46 | - | 78,671,410.80 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-13 | 2024-04-23 |
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