| 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 | 0.22 | 1.10 | 0.81 | 0.56 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.10 | 0.81 | 0.56 | 0.23 |
| 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 | 0.22 | 1.10 | 0.81 | 0.56 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.08 | 7.77 | 7.52 | 7.56 |
| 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 | -0.13 | 0.69 | 0.71 | 0.37 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 11.00 | 8.02 | 5.00 | 2.21 |
| 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 | 2.62 | 13.65 | 10.42 | 7.40 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 14.31 | 10.46 | 7.31 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 14.31 | 10.72 | 7.49 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 13.07 | 9.91 | 6.98 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.66 | 6.59 | 4.52 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 8.75 | 6.61 | 4.54 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 11.86 | 9.06 | 6.04 | 2.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 17.36 | 17.58 | 17.70 | 17.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 10.03 | 10.10 | 11.12 | 10.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.44 | 42.26 | 40.77 | 42.86 | 38.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.86 | 0.65 | 0.41 | 0.19 |
| 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 | 90.49 | 88.29 | 91.10 | 89.03 | 97.88 |
| 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 | -7.20 | 25.23 | 10.25 | 17.45 | 91.31 |
| 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 | 21.33 | 47.56 | 40.33 | 38.77 | 46.14 |
| 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 | -8.52 | 24.91 | 10.79 | 17.90 | 92.94 |
| 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 | -4.97 | 27.51 | 14.50 | 20.78 | 102.33 |
| 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 | -11.62 | 24.93 | 11.36 | 17.43 | 101.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 21.99 | 13.87 | 20.89 | 18.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 42.94 | 23.54 | 44.42 | 36.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 10.17 | 8.04 | 7.73 | 9.16 |
| 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 | 1,000,469,829.44 | 4,094,934,455.98 | 2,986,808,837.66 | 1,862,343,159.16 | 824,559,684.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,317,894.75 | 3,645,770,179.59 | 2,666,823,398.29 | 1,643,650,313.72 | 737,350,689.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,469,829.44 | 4,094,934,455.98 | 2,986,808,837.66 | 1,862,343,159.16 | 824,559,684.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,671,499.46 | 456,242,847.98 | 331,430,073.83 | 229,378,300.98 | 94,476,079.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,473,798.02 | 453,324,951.50 | 331,955,581.89 | 229,432,165.21 | 94,524,511.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,048,766.01 | 410,825,975.36 | 301,567,266.86 | 207,127,855.48 | 85,290,883.51 |
| 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 | 81,048,766.01 | 410,825,975.36 | 301,567,266.86 | 207,127,855.48 | 85,290,883.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,190,624.47 | 17,573,352.24 | 14,942,425.17 | 11,637,345.55 | 3,982,699.92 |
| 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 | 71,858,141.54 | 393,252,623.12 | 286,624,841.69 | 195,490,509.93 | 81,308,183.59 |
| 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 | 3,417,515,632.77 | 3,403,070,437.32 | 3,245,979,464.34 | 3,421,752,960.87 | 3,250,478,214.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,949,145.83 | 1,098,392,609.44 | 906,415,477.39 | 876,837,517.96 | 829,417,699.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,131.60 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,273,527,505.55 | 5,212,462,354.42 | 4,884,819,552.59 | 4,900,290,127.66 | 4,604,722,136.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,569,744.92 | 2,118,733,593.52 | 1,899,523,588.78 | 1,702,958,293.98 | 1,386,240,277.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,952,130.59 | 84,112,433.95 | 91,829,173.20 | 397,194,030.44 | 404,586,475.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,521,875.51 | 2,202,846,027.47 | 1,991,352,761.98 | 2,100,152,324.42 | 1,790,826,753.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,088,005,630.04 | 3,009,616,326.95 | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.30 |
| 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 | 3,088,005,630.04 | 3,009,616,326.95 | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,236,049.36 | 134,236,049.36 | 112,124,519.54 | 112,124,519.54 | 112,124,519.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,562,952.78 | 1,191,514,186.77 | 1,104,367,008.09 | 1,009,927,596.71 | 1,018,416,904.74 |
| 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 | 905,315,125.69 | 3,615,593,970.43 | 2,721,130,044.91 | 1,658,001,391.60 | 807,110,024.43 |
| 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 | -47,455,059.49 | 255,168,473.03 | 262,716,738.41 | 137,018,364.35 | 50,002,796.04 |
| 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 | 134,267,926.78 | 509,074,565.15 | 444,721,550.87 | 280,051,450.14 | 103,969,463.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,325,016,131.60 | 3,243,700,000.00 | 1,991,700,000.00 | 1,391,700,000.00 | 20,000,000.00 |
| 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 | -12,598,301.13 | -188,153,208.04 | -190,780,314.05 | 42,000,082.56 | 201,146,647.27 |
| 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 | 500,000,000.00 | 454,785,333.35 | 654,375,000.00 | 604,835,000.00 | 604,835,000.00 |
| 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 | 43,848,808.37 | -4,562,866.76 | -94,618,270.44 | 161,895,608.68 | 298,420,566.71 |
| 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 | -4,214,007.85 | 93,900,866.25 | -1,516,934.71 | 357,128,904.10 | 553,366,909.51 |
| 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 | 1,173,243,207.08 | 1,177,457,214.93 | 1,082,039,413.97 | 1,440,685,252.78 | 1,636,923,258.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,760,693.22 | - | 57,010,164.99 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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