| 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 | 0.18 | 0.72 | 0.65 | 0.49 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.68 | 0.60 | 0.47 | 0.28 |
| 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 | 0.18 | 0.70 | 0.64 | 0.49 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 4.99 | 4.89 | 5.09 | 5.74 |
| 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 | 0.05 | 0.84 | 0.40 | 0.33 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 6.65 | 5.05 | 3.78 | 2.28 |
| 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 | 3.51 | 13.93 | 12.81 | 9.51 | 5.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 13.61 | 13.01 | 8.96 | 5.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 13.51 | 12.27 | 9.19 | 5.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 13.71 | 12.43 | 9.21 | 4.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 7.88 | 7.20 | 5.35 | 3.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 10.72 | 9.78 | 7.21 | 4.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 9.98 | 9.06 | 6.75 | 3.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 19.41 | 21.34 | 21.35 | 20.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 10.72 | 12.76 | 13.18 | 12.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.15 | 40.79 | 39.84 | 40.81 | 38.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.74 | 0.56 | 0.41 | 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 | 99.73 | 106.40 | 101.73 | 99.18 | 94.89 |
| 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 | -35.15 | -18.01 | -10.98 | -0.88 | 1.87 |
| 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 | -11.73 | -3.87 | 0.88 | 2.84 | 8.46 |
| 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 | -35.11 | -17.86 | -10.99 | -0.92 | 1.73 |
| 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 | -34.86 | -16.98 | -9.68 | 1.35 | 1.94 |
| 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 | -33.46 | -16.60 | -10.28 | 1.61 | -0.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -7.47 | -9.86 | 4.94 | 6.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.06 | -10.00 | -16.11 | 8.25 | 7.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | -5.81 | -5.37 | 2.57 | 4.64 |
| 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 | 1,396,134,744.29 | 4,755,387,002.07 | 3,581,371,481.25 | 2,620,072,325.18 | 1,581,736,259.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,322,896.80 | 4,117,051,989.84 | 3,000,748,866.47 | 2,180,687,791.21 | 1,321,546,195.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,134,744.29 | 4,755,387,002.07 | 3,581,371,481.25 | 2,620,072,325.18 | 1,581,736,259.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,673,032.29 | 659,381,176.86 | 593,950,253.20 | 448,746,248.16 | 266,244,838.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,792,557.31 | 659,769,875.70 | 593,850,917.14 | 448,859,396.63 | 266,301,232.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,723,141.83 | 509,735,730.86 | 456,888,844.01 | 345,217,630.23 | 203,631,822.12 |
| 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 | 132,017,273.89 | 503,382,062.55 | 451,560,055.17 | 341,471,328.02 | 202,678,791.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,244.28 | 7,873,659.06 | 13,347,967.62 | 10,907,677.98 | 6,390,937.51 |
| 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 | 130,609,029.61 | 495,508,403.49 | 438,212,087.55 | 330,563,650.04 | 196,287,854.15 |
| 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 | 1,958,533,119.88 | 1,866,389,972.79 | 1,628,108,492.60 | 1,815,120,681.34 | 2,342,308,531.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,971,057,341.47 | 2,922,422,780.31 | 2,929,490,920.90 | 2,930,138,407.27 | 2,948,139,000.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,508,569.17 | 93,968,892.19 | 91,503,705.31 | 90,230,839.82 | 89,417,950.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,643,809.82 | 1,490,814,689.12 | 1,293,788,390.97 | 1,303,364,075.40 | 1,282,633,506.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,844,250.97 | 1,044,761,280.11 | 1,083,902,905.03 | 1,218,963,312.87 | 1,309,093,793.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,488,060.79 | 2,535,575,969.23 | 2,377,691,296.00 | 2,522,327,388.27 | 2,591,727,300.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,762,325.68 | 3,680,384,494.76 | 3,590,885,182.45 | 3,657,869,196.47 | 4,105,152,816.20 |
| 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 | 3,756,696,437.28 | 3,614,262,177.03 | 3,525,372,102.71 | 3,590,877,721.92 | 4,041,202,896.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,483,727.55 | 1,349,154,908.42 | 1,311,747,079.43 | 1,176,240,325.78 | 1,176,151,209.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,317,252.50 | 357,317,252.50 | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,384,230.72 | 1,097,366,956.83 | 1,064,557,508.74 | 1,272,153,392.59 | 1,722,270,262.83 |
| 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 | 1,392,434,829.29 | 5,059,905,265.57 | 3,643,371,903.99 | 2,598,674,478.41 | 1,500,948,363.46 |
| 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 | 35,147,604.77 | 597,075,099.54 | 286,383,437.44 | 225,999,093.39 | 55,071,988.61 |
| 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 | 26,365,087.40 | 199,449,674.92 | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -19,416,647.18 | -191,573,360.62 | -105,803,974.37 | -72,686,932.54 | -47,899,627.35 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 910,000,000.00 | 640,000,000.00 | 520,000,000.00 | 190,000,000.00 |
| 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 | 15,138,660.45 | -864,546,182.60 | -934,103,254.46 | -653,453,841.44 | 8,871,059.75 |
| 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 | 30,869,618.04 | -459,044,443.68 | -753,523,791.39 | -500,141,680.59 | 16,043,421.01 |
| 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 | 1,276,544,012.32 | 1,245,674,394.28 | 951,195,046.57 | 1,204,577,157.37 | 1,720,762,258.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,197,402.76 | - | 96,330,147.04 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-20 | 2024-04-26 |
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