| 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 | 1.05 | 4.07 | 4.49 | 3.27 | 2.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.07 | 4.49 | 3.27 | 2.23 |
| 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 | 1.05 | 4.07 | 4.49 | 3.27 | 2.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.20 | 30.76 | 31.54 | 32.64 | 48.87 |
| 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 | 0.32 | 3.03 | 3.05 | 2.78 | 2.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 9.79 | 7.87 | 6.39 | 4.33 |
| 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 | 3.37 | 13.24 | 14.23 | 10.03 | 4.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 13.22 | 14.38 | 10.15 | 4.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 13.15 | 14.31 | 10.26 | 4.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 10.43 | 12.91 | 9.61 | 4.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 11.54 | 12.43 | 9.11 | 4.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 14.92 | 14.17 | 10.55 | 4.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 13.09 | 13.91 | 10.23 | 4.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.61 | 73.01 | 75.50 | 76.57 | 76.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 40.85 | 56.44 | 50.76 | 51.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 10.93 | 13.99 | 10.27 | 9.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.22 | 0.18 | 0.08 |
| 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 | 48.73 | 102.56 | 99.70 | 89.27 | 100.21 |
| 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 | -30.72 | 15.22 | 40.72 | 44.46 | 50.67 |
| 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 | -7.23 | 1.61 | 9.13 | 26.63 | 25.38 |
| 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 | -30.40 | 13.97 | 40.82 | 44.60 | 49.56 |
| 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 | -29.66 | 1.96 | 42.46 | 44.36 | 47.63 |
| 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 | -31.27 | -14.43 | 37.37 | 48.60 | 48.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | 1.07 | 100.00 | 106.82 | 109.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 22.60 | 110.05 | 43.56 | 52.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -1.35 | 98.90 | 118.50 | 118.77 |
| 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 | 332,189,385.86 | 1,206,326,728.85 | 969,564,236.70 | 787,174,656.18 | 358,081,405.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,356,645.13 | 663,428,424.66 | 443,293,120.87 | 323,455,886.28 | 145,767,427.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,189,385.86 | 1,206,326,728.85 | 969,564,236.70 | 787,174,656.18 | 358,081,405.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,871,288.69 | 661,172,432.85 | 637,790,237.07 | 472,741,239.67 | 217,766,944.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,865,583.50 | 652,193,918.34 | 636,229,405.81 | 471,155,238.14 | 216,760,698.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,995,708.88 | 492,748,330.99 | 547,177,167.51 | 399,580,653.97 | 182,866,111.21 |
| 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 | 129,636,898.33 | 502,100,205.69 | 553,338,118.91 | 403,523,612.05 | 184,296,095.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,189.55 | 106,603,576.07 | 51,498,595.38 | 16,876,435.23 | 6,269,178.62 |
| 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 | 122,361,708.78 | 395,496,629.62 | 501,839,523.53 | 386,647,176.82 | 178,026,916.93 |
| 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 | 2,881,101,780.71 | 2,740,165,192.39 | 3,087,632,968.60 | 3,597,267,495.09 | 3,625,400,149.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,371,114.47 | 100,860,832.05 | 100,476,043.27 | 99,039,112.93 | 98,667,209.98 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 121,763,112.37 | 122,984,561.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,464,876,823.41 | 4,291,597,451.31 | 4,558,537,605.12 | 4,524,401,485.28 | 4,524,504,555.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,518,305.05 | 339,038,781.50 | 513,605,856.86 | 377,625,414.66 | 360,503,179.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,802,705.91 | 130,086,642.62 | 124,091,060.31 | 87,247,704.16 | 77,961,765.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,321,010.96 | 469,125,424.12 | 637,696,917.17 | 464,873,118.82 | 438,464,944.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,884,555,812.45 | 3,822,472,027.19 | 3,920,840,687.95 | 4,059,528,366.46 | 4,086,039,611.09 |
| 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 | 3,845,735,715.92 | 3,791,843,035.70 | 3,887,533,463.40 | 4,023,619,643.21 | 4,042,715,729.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,781,945.01 | 2,655,696,532.89 | 2,651,997,969.59 | 2,647,308,323.82 | 2,637,545,631.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,631,058.49 | 61,631,058.49 | 61,631,058.49 | 41,363,126.50 | 41,363,126.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,597,510.58 | 1,084,960,612.25 | 1,136,197,916.48 | 1,210,033,834.56 | 1,279,520,941.06 |
| 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 | 161,880,996.15 | 1,237,198,436.73 | 966,618,810.99 | 702,747,623.32 | 358,835,544.07 |
| 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 | 40,027,784.30 | 373,602,142.89 | 375,446,862.07 | 342,138,859.57 | 211,948,663.78 |
| 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 | 100,401,265.38 | 212,649,386.67 | 123,256,609.14 | 79,457,240.90 | 38,654,011.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,000,000.00 | 4,759,874,222.45 | 3,499,889,308.97 | 3,306,441,410.56 | 2,120,000,000.00 |
| 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 | -1,159,912,376.49 | -733,137,924.14 | -1,524,435,536.05 | -1,139,806,696.36 | -1,737,334,030.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | 34,998,046.19 | 34,998,046.19 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 126,000,000.00 | 14,000,000.00 | - | - | - |
| 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 | 50,431,770.85 | -534,976,351.61 | -302,796,721.17 | -219,238,023.19 | 31,649,321.21 |
| 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 | -1,080,353,621.70 | -894,269,277.09 | -1,451,785,395.15 | -1,016,905,859.98 | -1,493,736,045.88 |
| 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 | 978,477,623.44 | 2,058,831,245.14 | 1,501,315,127.08 | 1,936,194,662.25 | 1,459,364,476.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,754,263.68 | - | 17,723,372.83 | - |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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